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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 707,952 | $4,081 萬 | 0.1% | +408,650+136.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 74,949 | $4,071 萬 | 0.1% | +74,375+12,957.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 452,354 | $4,053 萬 | 0.1% | +215,737+91.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 474,692 | $4,046 萬 | 0.1% | +391,702+472.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 259,232 | $4,031 萬 | 0.1% | +56,133+27.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 247,320 | $4,000 萬 | 0.1% | +80,035+47.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 88,499 | $3,952 萬 | 0.1% | +66,341+299.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 125,396 | $3,935 萬 | 0.1% | +76,065+154.2% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 834,143 | $3,895 萬 | 0.1% | +37,074+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 223,674 | $3,880 萬 | 0.1% | +88,902+66.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 259,412 | $3,767 萬 | 0.1% | +167,373+181.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 505,687 | $3,760 萬 | 0.1% | +220,592+77.4% | 加碼 | – |
| ETF Ser Solutions268961505 | BAHL DIVID ETF | 1,342,363 | $3,680 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 328,064 | $3,637 萬 | 0.1% | +81,596+33.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 1,249,235 | $3,587 萬 | 0.1% | +728,198+139.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 423,647 | $3,546 萬 | 0.1% | +245,255+137.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 236,843 | $3,508 萬 | 0.1% | +218,605+1,198.6% | 加碼 | – |
| MCOMoodys Corp | Stock | 79,163 | $3,453 萬 | 0.1% | +45,576+135.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 182,001 | $3,451 萬 | 0.1% | +97,720+115.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 524,271 | $3,387 萬 | 0.1% | +126,097+31.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 380,997 | $3,359 萬 | 0.1% | +359,118+1,641.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 120,809 | $3,357 萬 | 0.1% | +65,162+117.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 357,336 | $3,350 萬 | 0.1% | +354,932+14,764.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 532,886 | $3,344 萬 | 0.1% | +230,377+76.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 223,713 | $3,280 萬 | 0.1% | +105,761+89.7% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 94,391 | $3,258 萬 | 0.1% | +66,598+239.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 206,278 | $3,244 萬 | 0.1% | +137,074+198.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 47,348 | $3,230 萬 | 0.1% | +29,062+158.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 280,117 | $3,221 萬 | 0.1% | +208,337+290.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 331,950 | $3,204 萬 | 0.1% | +225,327+211.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 326,185 | $3,194 萬 | 0.1% | +79,408+32.2% | 加碼 | – |
| TGTTarget Corp | Stock | 259,285 | $3,143 萬 | 0.1% | +229,966+784.4% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 250,908 | $3,086 萬 | 0.1% | +250,886+1,140,390.9% | 加碼 | – |
| CWSTCasella Waste Systems Inc | CL A | 387,531 | $3,075 萬 | 0.1% | +380,867+5,715.3% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 406,396 | $3,056 萬 | 0.1% | +37,150+10.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 647,396 | $3,032 萬 | 0.1% | +647,354+1,541,319.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 124,270 | $3,021 萬 | 0.1% | +47,691+62.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 103,341 | $3,014 萬 | 0.1% | +84,202+439.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 312,569 | $2,983 萬 | 0.1% | +115,583+58.7% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 410,253 | $2,973 萬 | 0.1% | +140,211+51.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203,918 | $2,972 萬 | 0.1% | +84,906+71.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 295,026 | $2,969 萬 | 0.1% | +151,240+105.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,882 | $2,953 萬 | 0.1% | +39,984+506.3% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 173,440 | $2,939 萬 | 0.1% | +171,377+8,307.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 403,201 | $2,896 萬 | 0.1% | +256,912+175.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 25,811 | $2,822 萬 | 0.1% | +8,987+53.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 391,609 | $2,786 萬 | 0.1% | +390,542+36,601.9% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 233,471 | $2,770 萬 | 0.1% | +129,741+125.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 34,910 | $2,697 萬 | <0.1% | +19,485+126.3% | 加碼 | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 239,800 | $2,665 萬 | <0.1% | +239,017+30,525.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 177,199 | $2,664 萬 | <0.1% | +86,393+95.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 37 | $2,657 萬 | <0.1% | +17+85.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 192,069 | $2,657 萬 | <0.1% | +98,382+105.0% | 加碼 | – |
| CSXCSX Corp | Stock | 646,537 | $2,654 萬 | <0.1% | +396,706+158.8% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 733,811 | $2,653 萬 | <0.1% | +76,269+11.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 138,005 | $2,647 萬 | <0.1% | +120,069+669.4% | 加碼 | – |
| VRTVertiv Holdings Co | COM CL A | 105,569 | $2,645 萬 | <0.1% | +98,853+1,471.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 574,551 | $2,612 萬 | <0.1% | +124,049+27.5% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 59,221 | $2,570 萬 | <0.1% | +45,627+335.6% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 494,522 | $2,568 萬 | <0.1% | +153,844+45.2% | 加碼 | – |
| SPXCSPX Technologies, Inc. | COM | 126,615 | $2,532 萬 | <0.1% | +124,453+5,756.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 195,039 | $2,468 萬 | <0.1% | +124,435+176.2% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 231,380 | $2,464 萬 | <0.1% | +228,780+8,799.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 436,636 | $2,459 萬 | <0.1% | +332,590+319.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 132,621 | $2,444 萬 | <0.1% | +51,160+62.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 306,548 | $2,439 萬 | <0.1% | +98,005+47.0% | 加碼 | – |
| SLBSLB Limited | Stock | 470,633 | $2,419 萬 | <0.1% | −952−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 67,597 | $2,408 萬 | <0.1% | +33,612+98.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 218,307 | $2,379 萬 | <0.1% | +107,677+97.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 302,862 | $2,375 萬 | <0.1% | +81,371+36.7% | 加碼 | – |
| SYYSysco Corp | Stock | 330,577 | $2,358 萬 | <0.1% | +137,979+71.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 128,156 | $2,335 萬 | <0.1% | +108,248+543.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 391,345 | $2,330 萬 | <0.1% | +389,475+20,827.5% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 109,320 | $2,320 萬 | <0.1% | +33,419+44.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 167,959 | $2,280 萬 | <0.1% | +164,704+5,060.0% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 378,528 | $2,275 萬 | <0.1% | +15,920+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 88,364 | $2,274 萬 | <0.1% | +37,020+72.1% | 加碼 | – |
| FEFirstenergy Corp | COM | 440,485 | $2,231 萬 | <0.1% | +400,399+998.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 394,338 | $2,231 萬 | <0.1% | +96,838+32.6% | 加碼 | – |
| CORCencora, Inc. | Stock | 70,090 | $2,202 萬 | <0.1% | +49,479+240.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 649,435 | $2,178 萬 | <0.1% | +544,617+519.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 152,691 | $2,175 萬 | <0.1% | +139,419+1,050.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 198,463 | $2,163 萬 | <0.1% | +94,248+90.4% | 加碼 | – |
| MMSIMerit Medical Systems Inc | COM | 313,026 | $2,158 萬 | <0.1% | +311,760+24,625.6% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 303,607 | $2,147 萬 | <0.1% | +178,798+143.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 318,274 | $2,135 萬 | <0.1% | +127,903+67.2% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 232,937 | $2,131 萬 | <0.1% | +232,765+135,328.5% | 加碼 | – |
| CSWCSW Industrials, Inc. | COM | 81,023 | $2,111 萬 | <0.1% | +80,611+19,565.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 38,355 | $2,106 萬 | <0.1% | +31,969+500.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 75,342 | $2,104 萬 | <0.1% | +61,681+451.5% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 91,255 | $2,103 萬 | <0.1% | +70,423+338.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 305,845 | $2,094 萬 | <0.1% | +305,845 | 新進 | – |
| TDGTransDigm Group INC | COM | 17,943 | $2,080 萬 | <0.1% | +8,067+81.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 262,280 | $2,079 萬 | <0.1% | +256,690+4,591.9% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 244,931 | $2,068 萬 | <0.1% | +244,891+612,227.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 155,807 | $2,064 萬 | <0.1% | +83,729+116.2% | 加碼 | – |
| CICigna Group | Stock | 76,660 | $2,045 萬 | <0.1% | +52,078+211.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 117,471 | $2,027 萬 | <0.1% | +26,077+28.5% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 173,765 | $2,012 萬 | <0.1% | +96,651+125.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 204,274 | $2,010 萬 | <0.1% | +172,887+550.8% | 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 |