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 |
|---|---|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 436,355 | $2,006 萬 | <0.1% | +367,291+531.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 230,322 | $1,997 萬 | <0.1% | +113,493+97.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 205,588 | $1,983 萬 | <0.1% | +176,733+612.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 182,674 | $1,977 萬 | <0.1% | +139,419+322.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 347,694 | $1,971 萬 | <0.1% | +325,632+1,476.0% | 加碼 | – |
| WDCWestern Digital Corp | COM | 72,692 | $1,966 萬 | <0.1% | +52,359+257.5% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 267,101 | $1,947 萬 | <0.1% | +265,905+22,232.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 88,739 | $1,944 萬 | <0.1% | +62,041+232.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 175,976 | $1,943 萬 | <0.1% | +175,493+36,334.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 78,323 | $1,935 萬 | <0.1% | +64,975+486.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 399,909 | $1,932 萬 | <0.1% | +66,580+20.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,149 | $1,931 萬 | <0.1% | −10,284−15.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 17,592 | $1,919 萬 | <0.1% | +14,364+445.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 143,574 | $1,911 萬 | <0.1% | +143,073+28,557.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 161,070 | $1,898 萬 | <0.1% | +157,298+4,170.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 378,843 | $1,890 萬 | <0.1% | +370,974+4,714.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 114,182 | $1,874 萬 | <0.1% | +99,204+662.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 118,779 | $1,868 萬 | <0.1% | +91,229+331.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 401,650 | $1,864 萬 | <0.1% | +308,336+330.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 161,129 | $1,861 萬 | <0.1% | +124,331+337.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 46,665 | $1,857 萬 | <0.1% | +40,542+662.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 579,791 | $1,856 萬 | <0.1% | +178,729+44.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 93,256 | $1,844 萬 | <0.1% | +5,970+6.8% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 280,639 | $1,831 萬 | <0.1% | +274,493+4,466.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 211,159 | $1,830 萬 | <0.1% | +9,578+4.8% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 106,057 | $1,820 萬 | <0.1% | +105,174+11,911.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 334,979 | $1,789 萬 | <0.1% | +313,472+1,457.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 63,496 | $1,787 萬 | <0.1% | +62,752+8,434.4% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 82,948 | $1,778 萬 | <0.1% | +75,799+1,060.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 389,085 | $1,776 萬 | <0.1% | +346,195+807.2% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 208,542 | $1,770 萬 | <0.1% | +162,019+348.3% | 加碼 | 歷史 |
| SRESempra | Stock | 182,132 | $1,770 萬 | <0.1% | +142,064+354.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 236,740 | $1,764 萬 | <0.1% | +179,157+311.1% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 62,325 | $1,760 萬 | <0.1% | +45,100+261.8% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 161,084 | $1,759 萬 | <0.1% | +151,227+1,534.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 212,289 | $1,757 萬 | <0.1% | +209,902+8,793.5% | 加碼 | – |
| HSYHershey Co | COM | 84,215 | $1,751 萬 | <0.1% | +47,017+126.4% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 211,316 | $1,749 萬 | <0.1% | +206,721+4,498.8% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 47,567 | $1,730 萬 | <0.1% | +45,972+2,882.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 79,489 | $1,722 萬 | <0.1% | +62,726+374.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 143,255 | $1,697 萬 | <0.1% | +89,160+164.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 283,790 | $1,681 萬 | <0.1% | +53,264+23.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 55,248 | $1,680 萬 | <0.1% | +42,712+340.7% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 102,456 | $1,680 萬 | <0.1% | +101,818+15,958.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 115,078 | $1,679 萬 | <0.1% | +108,140+1,558.7% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 141,537 | $1,673 萬 | <0.1% | +68,180+92.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 220,788 | $1,661 萬 | <0.1% | +138,406+168.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 181,226 | $1,661 萬 | <0.1% | +179,954+14,147.3% | 加碼 | – |
| AZOAutoZone Inc | COM | 4,910 | $1,658 萬 | <0.1% | +3,213+189.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 78,006 | $1,648 萬 | <0.1% | +63,741+446.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 68,850 | $1,648 萬 | <0.1% | +58,466+563.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 136,333 | $1,647 萬 | <0.1% | +45,129+49.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 124,379 | $1,644 萬 | <0.1% | +6,727+5.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 34,688 | $1,642 萬 | <0.1% | +25,108+262.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 65,346 | $1,638 萬 | <0.1% | +55,934+594.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 171,874 | $1,632 萬 | <0.1% | +170,403+11,584.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 257,244 | $1,590 萬 | <0.1% | +164,967+178.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 76,337 | $1,583 萬 | <0.1% | +62,188+439.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 142,180 | $1,560 萬 | <0.1% | +81,803+135.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 57,981 | $1,547 萬 | <0.1% | +29,899+106.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 164,703 | $1,527 萬 | <0.1% | +156,034+1,799.9% | 加碼 | – |
| DOVDOVER Corp | COM | 72,715 | $1,516 萬 | <0.1% | +40,913+128.6% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 309,020 | $1,515 萬 | <0.1% | +176,461+133.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 34,077 | $1,514 萬 | <0.1% | +28,580+519.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 166,487 | $1,505 萬 | <0.1% | +144,175+646.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 162,792 | $1,500 萬 | <0.1% | +127,503+361.3% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 110,349 | $1,492 萬 | <0.1% | +83,544+311.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 109,562 | $1,484 萬 | <0.1% | +64,026+140.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 320,758 | $1,482 萬 | <0.1% | +317,950+11,323.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 216,059 | $1,472 萬 | <0.1% | +120,920+127.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 293,961 | $1,469 萬 | <0.1% | +66,893+29.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 11,096 | $1,466 萬 | <0.1% | −1,061−8.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 177,589 | $1,459 萬 | <0.1% | +176,941+27,305.7% | 加碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 243,323 | $1,449 萬 | <0.1% | −6,959−2.8% | 減碼 | – |
| GGGGraco Inc | COM | 170,412 | $1,443 萬 | <0.1% | +168,676+9,716.4% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 230,613 | $1,427 萬 | <0.1% | +33,606+17.1% | 加碼 | – |
| DGIIDigi International Inc | COM | 295,028 | $1,422 萬 | <0.1% | +293,291+16,884.9% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 19,537 | $1,422 萬 | <0.1% | +19,076+4,138.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 307,612 | $1,412 萬 | <0.1% | +202,914+193.8% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 101,479 | $1,404 萬 | <0.1% | +86,660+584.8% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 68,372 | $1,394 萬 | <0.1% | +23,710+53.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 278,538 | $1,379 萬 | <0.1% | +266,906+2,294.6% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 19,546 | $1,374 萬 | <0.1% | +18,774+2,431.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,456 | $1,364 萬 | <0.1% | +25,045+567.8% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 158,384 | $1,358 萬 | <0.1% | +157,781+26,166.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 78,755 | $1,343 萬 | <0.1% | +56,151+248.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 23,848 | $1,340 萬 | <0.1% | +16,332+217.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,052 | $1,338 萬 | <0.1% | +123,628+1,311.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 18,360 | $1,338 萬 | <0.1% | +14,492+374.7% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 310,856 | $1,323 萬 | <0.1% | +310,423+71,691.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 211,156 | $1,321 萬 | <0.1% | +101,972+93.4% | 加碼 | – |
| SNDKSandisk Corp | COM | 20,720 | $1,316 萬 | <0.1% | +18,399+792.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 117,107 | $1,316 萬 | <0.1% | +102,976+728.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 165,076 | $1,311 萬 | <0.1% | +120,356+269.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 246,159 | $1,310 萬 | <0.1% | +245,659+49,131.8% | 加碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 230,690 | $1,296 萬 | <0.1% | +230,665+922,660.0% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 89,108 | $1,289 萬 | <0.1% | +29,983+50.7% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 80,841 | $1,278 萬 | <0.1% | +78,943+4,159.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 118,943 | $1,271 萬 | <0.1% | +97,723+460.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 84,652 | $1,266 萬 | <0.1% | +83,838+10,299.5% | 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 |
| CIKUBS 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 |