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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/2 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
2,631
較 2025 年第 3 季 −28
總值
$314.8 億
較 2025 年第 3 季 +$2.05 億 (+0.7%)
申報日
2026/2/2
SEC
Fifth Third Bancorp 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RSGRepublic Services, Inc.COM26,698$565.8 萬<0.1%−1,571−5.6%減碼歷史
TRVTravelers Companies, Inc.Stock19,139$555.1 萬<0.1%+927+5.1%加碼歷史
CARRCarrier Global CorpStock104,046$549.8 萬<0.1%+5,912+6.0%加碼歷史
XYLXylem Inc.COM39,761$541.5 萬<0.1%−909−2.2%減碼歷史
DDominion Energy, IncStock92,277$540.7 萬<0.1%+1,887+2.1%加碼歷史
ETF Ser Solutions26922B832BAHL GAYNOR SML186,512$537.2 萬<0.1%+1,500+0.8%加碼–
BDXBecton Dickinson & CoStock27,550$534.7 萬<0.1%−3,500−11.3%減碼歷史
IBITiShares Bitcoin Trust ETFETF107,347$533.0 萬<0.1%+5,025+4.9%加碼歷史
ROPRoper Technologies IncStock11,826$526.4 萬<0.1%+402+3.5%加碼歷史
Schwab US Tips ETF808524870ETF198,479$525.8 萬<0.1%+6,408+3.3%加碼–
MSIMotorola Solutions, Inc.Stock13,594$521.1 萬<0.1%−363−2.6%減碼歷史
IQVIQVIA Holdings Inc.Stock22,604$509.5 萬<0.1%−1,019−4.3%減碼歷史
IDXXIDEXX Laboratories IncCOM7,516$508.5 萬<0.1%+142+1.9%加碼歷史
SBACSba Communications CorpCL A26,020$503.3 萬<0.1%−2,195−7.8%減碼歷史
MLMMartin Marietta Materials IncCOM8,045$500.9 萬<0.1%−409−4.8%減碼歷史
WWDWoodward, Inc.COM16,562$500.7 萬<0.1%−1,999−10.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW71,453$495.9 萬<0.1%−340.0%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC59,762$491.4 萬<0.1%−1,247−2.0%減碼–
CEGConstellation Energy CorpStock13,661$482.6 萬<0.1%−113−0.8%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock21,556$481.1 萬<0.1%−1,142−5.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF7,898$476.5 萬<0.1%−360−4.4%減碼歷史
GMGeneral Motors CoCOM57,583$468.3 萬<0.1%+91+0.2%加碼歷史
MOAltria Group, Inc.Stock80,316$463.1 萬<0.1%+185+0.2%加碼歷史
Vanguard Energy ETF92204A306ETF36,086$454.4 萬<0.1%−1,914−5.0%減碼–
NDAQNasdaq, Inc.COM46,523$451.9 萬<0.1%+2,475+5.6%加碼歷史
HCAHCA Healthcare, Inc.COM9,580$447.3 萬<0.1%+175+1.9%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF104,698$447.0 萬<0.1%+904+0.9%加碼依 2 比 1 拆股換算–
FISVFiserv IncStock66,418$446.1 萬<0.1%−35,107−34.6%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS91,073$442.4 萬<0.1%+91,073新進歷史
MELIMercadolibre IncCOM2,179$438.9 萬<0.1%+60+2.8%加碼歷史
DASHDoorDash, Inc.Stock19,360$438.5 萬<0.1%+948+5.1%加碼歷史
HUBBHubbell IncCOM9,840$437.0 萬<0.1%+51+0.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW21,371$434.8 萬<0.1%−2,228−9.4%減碼歷史
NEMNEWMONT CorpStock43,255$431.9 萬<0.1%+1,677+4.0%加碼歷史
NVSNovartis AGADR30,989$427.2 萬<0.1%−1,570−4.8%減碼歷史
HWMHowmet Aerospace Inc.Stock20,832$427.1 萬<0.1%+5,896+39.5%加碼歷史
RJFRaymond James Financial IncCOM26,575$426.8 萬<0.1%−4,905−15.6%減碼歷史
ALBAlbemarle CorpStock29,905$423.0 萬<0.1%+1,145+4.0%加碼歷史
KRKroger CoStock67,039$418.9 萬<0.1%−2,160−3.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock70,708$412.8 萬<0.1%−82,367−53.8%減碼歷史
APPAppLovin CorpCOM CL A6,123$412.6 萬<0.1%+4,637+312.0%加碼歷史
NXPINXP Semiconductors N.V.COM18,956$411.5 萬<0.1%−1,409−6.9%減碼歷史
TTTrane Technologies plcSHS10,511$409.1 萬<0.1%+397+3.9%加碼歷史
GISGeneral Mills IncStock87,060$404.8 萬<0.1%+50,822+140.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS110,464$403.6 萬<0.1%−1,665−1.5%減碼歷史
PCARPaccar IncCOM36,798$403.0 萬<0.1%+717+2.0%加碼歷史
PAYXPaychex IncStock35,289$395.9 萬<0.1%+1,558+4.6%加碼歷史
ELVElevance Health, Inc.Stock11,271$395.1 萬<0.1%−303−2.6%減碼歷史
KVUEKenvue Inc.Stock225,399$388.8 萬<0.1%+34,099+17.8%加碼歷史
PRUPrudential Financial IncStock33,989$383.7 萬<0.1%−265−0.8%減碼歷史
AWKAmerican Water Works Company, Inc.Stock29,187$380.9 萬<0.1%−1,668−5.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM158,223$380.1 萬<0.1%+16,880+11.9%加碼歷史
FASTFastenal CoStock93,314$374.5 萬<0.1%+4,245+4.8%加碼歷史
VLTOVeralto CorpStock37,477$373.9 萬<0.1%−4,993−11.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock26,805$369.4 萬<0.1%+1,173+4.6%加碼歷史
HRLHormel Foods CorpCOM152,545$361.5 萬<0.1%+26,880+21.4%加碼歷史
DRIDarden Restaurants IncCOM19,589$360.5 萬<0.1%−1,489−7.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM12,536$360.1 萬<0.1%+270+2.2%加碼歷史
CNCCentene CorpStock87,210$358.9 萬<0.1%+15,806+22.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF17,936$356.2 萬<0.1%−2,479−12.1%減碼–
SPGSimon Property Group Inc.REIT19,151$354.5 萬<0.1%−896−4.5%減碼歷史
SRESempraStock40,068$353.8 萬<0.1%+522+1.3%加碼歷史
WDCWestern Digital CorpCOM20,333$350.3 萬<0.1%−853−4.0%減碼歷史
KEYSKeysight Technologies, Inc.Stock17,225$350.0 萬<0.1%−1,225−6.6%減碼歷史
SPOTSpotify Technology S.A.Stock5,982$347.4 萬<0.1%+116+2.0%加碼歷史
TFCTruist Financial CorpCOM69,064$339.9 萬<0.1%+3,294+5.0%加碼歷史
CPCanadian Pacific Kansas City LtdCOM45,527$335.2 萬<0.1%−3,500−7.1%減碼歷史
VTRVentas, Inc.REIT43,025$332.9 萬<0.1%−214−0.5%減碼歷史
HOODRobinhood Markets, Inc.Stock29,237$330.7 萬<0.1%+12,559+75.3%加碼歷史
ONOn Semiconductor CorpStock60,999$330.3 萬<0.1%−3,800−5.9%減碼歷史
XELXcel Energy IncStock44,720$330.3 萬<0.1%+2,623+6.2%加碼歷史
MTHMeritage Homes CORPCOM49,604$326.4 萬<0.1%00.0%不變歷史
SNASnap-on IncCOM9,468$326.3 萬<0.1%−1,136−10.7%減碼歷史
GWWW.W. Grainger, Inc.Stock3,228$325.7 萬<0.1%−51−1.6%減碼歷史
BXPBXP, Inc.COM47,926$323.4 萬<0.1%−4,501−8.6%減碼歷史
KKRKKR & Co. Inc.COM25,163$320.8 萬<0.1%−3,229−11.4%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF40,839$317.2 萬<0.1%−1,810−4.2%減碼–
EVREvercore Inc.CLASS A9,227$313.9 萬<0.1%−21−0.2%減碼歷史
URIUnited Rentals, Inc.COM3,868$313.0 萬<0.1%+28+0.7%加碼歷史
EVRGEvergy, Inc.Stock43,099$312.4 萬<0.1%−1,681−3.8%減碼歷史
UPSUnited Parcel Service IncStock31,387$311.3 萬<0.1%+6,189+24.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM9,044$307.6 萬<0.1%−452−4.8%減碼歷史
ADSKAutodesk, Inc.COM10,384$307.4 萬<0.1%+773+8.0%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS30,189$305.1 萬<0.1%+5,086+20.3%加碼歷史
AAgilent Technologies, Inc.COM22,401$304.8 萬<0.1%−1,447−6.1%減碼歷史
SONYSony Group CorpSPONSORED ADR118,601$303.6 萬<0.1%−4,779−3.9%減碼歷史
WTFCWintrust Financial CorpCOM21,655$302.8 萬<0.1%−2,169−9.1%減碼歷史
ROSTRoss Stores, Inc.COM16,763$302.0 萬<0.1%−928−5.2%減碼歷史
MFCManulife Financial CorpCOM82,612$299.7 萬<0.1%−1,525−1.8%減碼歷史
RIORio Tinto PLCADR37,382$299.2 萬<0.1%+4,129+12.4%加碼歷史
RKTRocket Companies, Inc.Stock154,282$298.7 萬<0.1%+28,026+22.2%加碼歷史
ALLAllstate CorpStock14,149$294.5 萬<0.1%−132−0.9%減碼歷史
CAHCardinal Health IncStock14,265$293.1 萬<0.1%+565+4.1%加碼歷史
KMBKimberly Clark CorpStock28,855$291.1 萬<0.1%−2,228−7.2%減碼歷史
KMIKinder Morgan, Inc.Stock104,818$288.1 萬<0.1%−6,464−5.8%減碼歷史
CFBKCF Bankshares Inc.COM114,914$286.7 萬<0.1%00.0%不變歷史
TGTTarget CorpStock29,319$286.6 萬<0.1%−3,115−9.6%減碼歷史
CTSHCognizant Technology Solutions CorpCL A34,507$286.4 萬<0.1%−2,441−6.6%減碼歷史
FISFidelity National Information Services, Inc.Stock42,723$283.9 萬<0.1%+4,416+11.5%加碼歷史
HUMHumana IncStock11,049$283.0 萬<0.1%−343−3.0%減碼歷史

選擇權(2 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Fifth Third Bancorp 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$12.7 萬–
SXIStandex International CorpCOM$4,400–

2025 年第 3 季之後清倉(182 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 182 檔。

Fifth Third Bancorp 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SCSSteelcase IncCL A9,668,677$1.66 億0.5%歷史
Western Digital Corp958102AT2NOTE 3.000%11/18,000$256.6 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/19,000$151.4 萬<0.1%–
KKellanovaStock18,296$150.1 萬<0.1%歷史
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/19,000$145.2 萬<0.1%–
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/110,000$140.5 萬<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/110,000$138.4 萬<0.1%–
Cloudflare, Inc.18915MAC1NOTE 8/111,000$137.0 萬<0.1%–
Liberty Media Corp531229AQ5NOTE 2.250% 8/110,000$132.6 萬<0.1%–
Uber Technologies, Inc90353TAM2NOTE 0.875%12/09,000$132.3 萬<0.1%–
Chefs Whse Inc163086AE1NOTE 2.375%12/19,000$129.9 萬<0.1%–
Patk703343AG812/01/20288,000$129.7 萬<0.1%–
Nutanix, Inc.67059NAH1NOTE 0.250%10/09,000$123.8 萬<0.1%–
Wec Energy Group, Inc.92939UAR7NOTE 4.375% 6/010,000$122.7 萬<0.1%–
Southern Co842587DZ7NOTE 4.500% 6/111,000$122.3 萬<0.1%–
Haemonetics Corp Mass405024AB6NOTE 3/012,000$117.3 萬<0.1%–
Osi Systems Inc671044AF2NOTE 2.250% 8/08,000$116.0 萬<0.1%–
On Semiconductor Corp682189AS4NOTE 5/010,000$113.8 萬<0.1%–
Meritage Homes CORP59001ABF8NOTE 1.750% 5/111,000$112.6 萬<0.1%–
Post Hldgs Inc737446AT1NOTE 2.500% 8/110,000$112.2 萬<0.1%–
Dexcom Inc252131AM9NOTE 0.375% 5/112,000$109.4 萬<0.1%–
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/111,000$109.2 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/011,000$108.5 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/011,000$108.5 萬<0.1%–
Fluor Corp343412AJ1NOTE 1.125% 8/19,000$106.8 萬<0.1%–
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/011,000$105.2 萬<0.1%–
Biomarin Pharmaceutical Inc09061GAK7NOTE 1.250% 5/111,000$104.3 萬<0.1%–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/18,000$104.3 萬<0.1%–
PG&E Corp69331CAL2NOTE 4.250%12/010,000$101.1 萬<0.1%–
Mirum Pharmaceuticals, Inc.604749AB7NOTE 4.000% 5/04,000$96.1 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/110,000$95.2 萬<0.1%–
SHIFT4 PMTS Inc82452JAB5NOTE 12/19,000$92.3 萬<0.1%–
Series Portfolios Tr81752T528ELDRIDGE BBB B34,372$92.2 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/19,000$91.2 萬<0.1%–
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/19,000$88.7 萬<0.1%–
Tetra Tech Inc88162GAB9DBCV 2.250% 8/18,000$86.4 萬<0.1%–
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/18,000$84.0 萬<0.1%–
Alnylam Pharmaceuticals, Inc.02043QAB3NOTE 1.000% 9/15,000$82.2 萬<0.1%–
Northern Oil & Gas, Inc.665531AJ8NOTE 3.625% 4/18,000$80.1 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/08,000$73.9 萬<0.1%–
MGP Ingredients Inc55303JAB2NOTE 1.875%11/17,000$66.7 萬<0.1%–
MKS Inc55306NAB0NOTE 1.250% 6/06,000$65.7 萬<0.1%–
Etsy Inc29786AAJ5NOTE 0.125%10/06,000$62.1 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/05,000$61.4 萬<0.1%–
Freshpet, Inc.358039AB1NOTE 3.000% 4/05,000$56.2 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM19,984$55.8 萬<0.1%歷史
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/15,000$51.8 萬<0.1%–
Progress Software Corp743312AD2NOTE 3.500% 3/05,000$50.2 萬<0.1%–
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/15,000$45.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW6,702$39.7 萬<0.1%歷史
Flexshares Tr33939L506IBOXX 3R TARGT9,170$22.3 萬<0.1%–
BlackRock ETF Trust II092528504ISHARES AAA CLO3,272$17.0 萬<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF5,000$12.7 萬<0.1%–
VERAVera Therapeutics, Inc.CL A4,330$12.6 萬<0.1%歷史
T Rowe Price Exchange-Traded87283Q883FLOATING RATE2,166$11.1 萬<0.1%–
CMBTCmb.tech NVSHS9,760$9.16 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED800$9.14 萬<0.1%–
NMZNuveen Municipal High Income Opportunity FundCOM8,010$8.48 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM8,614$8.18 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF2,788$7.53 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A559$7.41 萬<0.1%歷史
BGSB&G Foods, Inc.COM14,521$6.43 萬<0.1%歷史
STRKStrategy IncSERIES A PERP PF630$5.78 萬<0.1%歷史
NPCTNuveen Core Plus Impact FundCOM BEN INT4,745$5.22 萬<0.1%歷史
MODModine Manufacturing CoCOM361$5.13 萬<0.1%歷史
Flexshares Tr33939L886ULTR SHO INC FD664$5.02 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB2,398$4.96 萬<0.1%–
Chart Inds Inc16115Q4076.75DP CNV PFD B646$4.59 萬<0.1%–
HPSJohn Hancock Preferred Income Fund IIICOM2,885$4.45 萬<0.1%歷史
HBIHanesbrands Inc.COM6,616$4.36 萬<0.1%歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM3,674$4.18 萬<0.1%歷史
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF1,800$4.18 萬<0.1%–
ALEAllete IncCOM NEW623$4.14 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN616$4.09 萬<0.1%–
TYTRI-CONTINENTAL CorpCOM1,167$3.97 萬<0.1%歷史
JAKKJakks Pacific IncCOM NEW2,062$3.86 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM164$3.46 萬<0.1%歷史
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL850$3.17 萬<0.1%–
MHDBlackRock Muniholdings Fund, Inc.COM2,513$2.95 萬<0.1%歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF841$2.65 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO1,044$2.62 萬<0.1%–
ENXEaton Vance New York Municipal Bond FundCOM2,554$2.52 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF423$2.38 萬<0.1%–
QUBTQuantum Computing Inc.COM1,237$2.28 萬<0.1%歷史
VanEck ETF Trust92189H748CLO ETF375$1.99 萬<0.1%–
MLABMesa Laboratories IncCOM264$1.77 萬<0.1%歷史
VTLEVital Energy, Inc.COM1,013$1.71 萬<0.1%歷史
JAMFJamf Holding Corp.COM1,547$1.66 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS1,226$1.66 萬<0.1%歷史
SNSharkNinja, Inc.COM SHS160$1.65 萬<0.1%歷史
PINCPremier, Inc.CL A572$1.59 萬<0.1%歷史
OSOneStream, Inc.CL A792$1.46 萬<0.1%歷史
ProShares Tr74347X831ULTRAPRO QQQ140$1.45 萬<0.1%–
VBTXVeritex Holdings, Inc.COM430$1.44 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF569$1.43 萬<0.1%–
RFICohen & Steers Total Return Realty Fund IncCOM1,155$1.40 萬<0.1%歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF508$1.31 萬<0.1%–
RVLVRevolve Group, Inc.CL A609$1.30 萬<0.1%歷史
UHAL.BU-Haul Holding CoCOM SER N248$1.26 萬<0.1%歷史
NEE.PSNextera Energy IncUNIT 06/01/2027252$1.26 萬<0.1%歷史