Fifth Third Bancorp
- SEC CIK
- 0000035527
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 4,300
- 較 2025 年第 4 季 +1,669
- 總值
- $547.2 億
- 較 2025 年第 4 季 +$232.4 億 (+73.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 528,587 | $1.07 億 | 0.2% | +232,359+78.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 311,761 | $1.07 億 | 0.2% | +82,912+36.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 438,597 | $1.06 億 | 0.2% | +281,475+179.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 314,657 | $1.06 億 | 0.2% | +143,396+83.7% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 2,784,388 | $1.06 億 | 0.2% | +2,784,388 | 新進 | – |
| LOWLowes Companies Inc | Stock | 436,504 | $1.03 億 | 0.2% | +162,315+59.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,272,973 | $1.03 億 | 0.2% | +1,173,564+1,180.5% | 加碼 | – |
| BABoeing Co | Stock | 515,187 | $1.03 億 | 0.2% | +161,432+45.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 605,691 | $1.02 億 | 0.2% | +47,714+8.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,055,549 | $1.02 億 | 0.2% | +398,319+60.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 335,959 | $1.02 億 | 0.2% | +146,880+77.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 164,978 | $9,783 萬 | 0.2% | +164,519+35,842.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 645,684 | $9,776 萬 | 0.2% | +413,908+178.6% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 615,597 | $9,686 萬 | 0.2% | +25,724+4.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,435,039 | $9,615 萬 | 0.2% | +69,476+5.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 725,882 | $9,505 萬 | 0.2% | +246,598+51.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 688,166 | $9,357 萬 | 0.2% | +603,128+709.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 668,661 | $9,319 萬 | 0.2% | +226,510+51.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,086,719 | $9,220 萬 | 0.2% | +299,686+38.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 458,170 | $8,989 萬 | 0.2% | +194,140+73.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 464,555 | $8,916 萬 | 0.2% | +408,814+733.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 149,629 | $8,636 萬 | 0.2% | +125,904+530.7% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 329,056 | $8,565 萬 | 0.2% | +47,585+16.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,740,918 | $8,409 萬 | 0.2% | +190,748+7.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 226,498 | $8,322 萬 | 0.2% | +226,200+75,906.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 118,764 | $8,286 萬 | 0.2% | +69,911+143.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,123,323 | $8,272 萬 | 0.2% | +994,161+769.7% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 393,309 | $8,261 萬 | 0.2% | +101,121+34.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,447,782 | $8,222 萬 | 0.2% | +735,539+103.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 134,849 | $8,150 萬 | 0.1% | +63,022+87.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 2,787,439 | $8,081 萬 | 0.1% | +1,812,686+186.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 353,969 | $7,563 萬 | 0.1% | +205,354+138.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 856,692 | $7,525 萬 | 0.1% | +849,982+12,667.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 254,931 | $7,405 萬 | 0.1% | +132,971+109.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 705,345 | $7,374 萬 | 0.1% | +231,933+49.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 320,515 | $7,365 萬 | 0.1% | +83,384+35.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,191,379 | $7,226 萬 | 0.1% | +624,735+110.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 217,382 | $7,143 萬 | 0.1% | +107,554+97.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 864,989 | $7,130 萬 | 0.1% | +860,044+17,392.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 553,054 | $7,122 萬 | 0.1% | +197,426+55.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 879,709 | $7,089 萬 | 0.1% | +243,963+38.4% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 166,363 | $7,076 萬 | 0.1% | +58,044+53.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 477,182 | $6,980 萬 | 0.1% | +279,037+140.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 219,211 | $6,974 萬 | 0.1% | +124,259+130.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 175,823 | $6,971 萬 | 0.1% | +14,109+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,367,142 | $6,863 萬 | 0.1% | +967,166+241.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 127,418 | $6,855 萬 | 0.1% | +36,765+40.6% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,211,319 | $6,705 萬 | 0.1% | +1,210,464+141,574.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 358,201 | $6,687 萬 | 0.1% | +128,713+56.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 674,723 | $6,683 萬 | 0.1% | −56,377−7.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 712,257 | $6,575 萬 | 0.1% | +157,159+28.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 511,007 | $6,547 萬 | 0.1% | +309,058+153.0% | 加碼 | – |
| CCitigroup Inc | Stock | 566,581 | $6,426 萬 | 0.1% | +422,097+292.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,631,943 | $6,342 萬 | 0.1% | +1,584,747+3,357.8% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 1,062,916 | $6,248 萬 | 0.1% | +272,726+34.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 234,395 | $6,235 萬 | 0.1% | +63,265+37.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 334,544 | $6,103 萬 | 0.1% | +151,209+82.5% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 3,997,473 | $5,980 萬 | 0.1% | +3,997,473 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 974,509 | $5,970 萬 | 0.1% | +191,095+24.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 624,015 | $5,967 萬 | 0.1% | +13,650+2.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 1,143,395 | $5,947 萬 | 0.1% | +388,029+51.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,328,488 | $5,863 萬 | 0.1% | +808,523+155.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 147,800 | $5,770 萬 | 0.1% | +50,758+52.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 455,357 | $5,753 萬 | 0.1% | +285,408+167.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 749,507 | $5,737 萬 | 0.1% | +100,042+15.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 537,049 | $5,701 萬 | 0.1% | +424,640+377.8% | 加碼 | – |
| CBChubb Ltd | Stock | 171,432 | $5,587 萬 | 0.1% | +153+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 185,645 | $5,483 萬 | 0.1% | +90,733+95.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 146,638 | $5,436 萬 | 0.1% | +79,570+118.6% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 412,400 | $5,406 萬 | 0.1% | +162,919+65.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,087,508 | $5,369 萬 | 0.1% | +404,954+59.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 124,116 | $5,367 萬 | 0.1% | +74,262+149.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 163,292 | $5,341 萬 | 0.1% | +45,734+38.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 645,218 | $5,328 萬 | 0.1% | +353,719+121.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 756,216 | $5,307 萬 | 0.1% | +739,230+4,352.0% | 加碼 | – |
| HNIHni Corp | Stock | 1,577,938 | $5,269 萬 | 0.1% | −898,392−36.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 665,073 | $5,128 萬 | 0.1% | +660,376+14,059.5% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 700,126 | $5,096 萬 | 0.1% | +377,485+117.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 167,255 | $5,055 萬 | 0.1% | +98,983+145.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 223,342 | $4,852 萬 | 0.1% | +138,931+164.6% | 加碼 | – |
| ACNAccenture plc | Stock | 244,039 | $4,839 萬 | 0.1% | −91,539−27.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 218,950 | $4,742 萬 | 0.1% | +195,344+827.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,962 | $4,706 萬 | 0.1% | +21,268+198.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 623,527 | $4,683 萬 | 0.1% | +169,766+37.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,520,559 | $4,610 萬 | 0.1% | +290,186+23.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 777,590 | $4,603 萬 | 0.1% | +777,226+213,523.6% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 927,382 | $4,581 萬 | 0.1% | +917,564+9,345.7% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 159,143 | $4,567 萬 | 0.1% | +62,649+64.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 315,253 | $4,558 萬 | 0.1% | +105,968+50.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 631,601 | $4,543 萬 | 0.1% | +253,882+67.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 479,557 | $4,507 萬 | 0.1% | +337,999+238.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,521 | $4,430 萬 | 0.1% | +4,883+86.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 411,551 | $4,429 萬 | 0.1% | −28,079−6.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 834,779 | $4,409 萬 | 0.1% | +247,487+42.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 396,193 | $4,377 萬 | 0.1% | +6,565+1.7% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 616,933 | $4,375 萬 | 0.1% | +616,933 | 新進 | – |
| PGRProgressive Corp | Stock | 220,209 | $4,365 萬 | 0.1% | +115,330+110.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 654,966 | $4,322 萬 | 0.1% | +574,650+715.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 916,927 | $4,260 萬 | 0.1% | +230,687+33.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 48,529 | $4,200 萬 | 0.1% | +40,054+472.6% | 加碼 | 歷史 |
選擇權（3 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。
2025 年第 4 季之後清倉（56 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HIHillenbrand, Inc. | COM | 80,064 | $254.0 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 51,390 | $231.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 6,809 | $59.2 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,424 | $58.3 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,158 | $51.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 18,120 | $44.6 萬 | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,069 | $25.4 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 2,358 | $11.6 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 2,903 | $11.5 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 2,792 | $11.4 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,172 | $11.2 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 2,535 | $9.65 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 802 | $8.15 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 1,657 | $7.10 萬 | <0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 253 | $6.67 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 30,000 | $6.06 萬 | <0.1% | 歷史 |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 636 | $4.80 萬 | <0.1% | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 867 | $4.37 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 1,612 | $4.37 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,363 | $3.40 萬 | <0.1% | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 200 | $3.23 萬 | <0.1% | – |
| TREELendingTree, Inc. | COM | 600 | $3.19 萬 | <0.1% | 歷史 |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 3,418 | $3.17 萬 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 1,182 | $2.74 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 680 | $2.71 萬 | <0.1% | 歷史 |
| TGNATegna Inc | COM | 1,367 | $2.65 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729797 | FRANKLIN MUNI | 3,149 | $2.46 萬 | <0.1% | – |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 2,055 | $2.06 萬 | <0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 6,303 | $1.78 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 678 | $1.18 萬 | <0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 533 | $1.10 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 111 | $9,568 | <0.1% | – |
| FLYFirefly Aerospace Inc. | COM | 413 | $9,239 | <0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 370 | $8,728 | <0.1% | 歷史 |
| GESGuess Inc | COM | 485 | $8,124 | <0.1% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 331 | $8,043 | <0.1% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 611 | $8,029 | <0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 504 | $7,752 | <0.1% | 歷史 |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 125 | $6,009 | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 166 | $5,679 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,611 | $4,704 | <0.1% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 172 | $2,625 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 280 | $2,590 | <0.1% | – |
| SXCSunCoke Energy, Inc. | COM | 333 | $2,398 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 368 | $2,256 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 583 | $1,941 | <0.1% | 歷史 |
| QMCOQuantum Corp | COM | 295 | $1,903 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 62 | $1,474 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 63 | $1,415 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 115 | $1,302 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 103 | $1,147 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 250 | $903 | <0.1% | 歷史 |
| LINELineage, Inc. | COM | 10 | $350 | <0.1% | 歷史 |
| AXICYAXIA Energia S.A. | SPON ADS PF CL C | 23 | $198 | <0.1% | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 23 | $139 | <0.1% | 歷史 |
| BNKKBonk, Inc. | COM | 28 | $72 | <0.1% | 歷史 |