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Fifth Third Bancorp

SEC CIK
0000035527
最新申報
2026/8/5

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
4,332
較 2026 年第 1 季 +32
總值
$616.7 億
較 2026 年第 1 季 +$69.5 億 (+12.7%)
申報日
2026/8/5
SEC
Fifth Third Bancorp 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock13,196,025$26.4 億4.3%−385,836−2.8%減碼歷史
AAPLApple Inc.Stock8,953,299$25.9 億4.2%−208,459−2.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF3,236,397$24.2 億3.9%+406,916+14.4%加碼–
LLYEli Lilly & CoStock1,750,788$21.0 億3.4%−212,702−10.8%減碼歷史
GOOGLAlphabet Inc.Stock4,948,691$17.7 億2.9%−64,590−1.3%減碼歷史
MSFTMicrosoft CorpStock4,471,738$16.7 億2.7%−104,684−2.3%減碼歷史
AVGOBroadcom Inc.Stock3,654,712$13.8 億2.2%−77,655−2.1%減碼歷史
AMZNAmazon Com IncStock5,719,268$13.6 億2.2%−94,447−1.6%減碼歷史
JPMJPMorgan Chase & CoStock3,276,170$10.7 億1.7%−31,507−1.0%減碼歷史
iShares S&P 100 ETF464287101ETF2,568,553$9.40 億1.5%−14,056−0.5%減碼–
GOOGAlphabet Inc.Stock2,070,762$7.32 億1.2%−55,900−2.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF7,515,350$7.26 億1.2%+2,135,032+39.7%加碼–
SPYSPDR S&P 500 ETF TrustETF866,212$6.47 億1.0%−54,152−5.9%減碼歷史
METAMeta Platforms, Inc.Stock1,143,343$6.44 億1.0%−58,886−4.9%減碼歷史
CATCaterpillar IncStock595,946$6.35 億1.0%+4,592+0.8%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,149,878$6.28 億1.0%+745,181+10.1%加碼–
AMATApplied Materials IncStock753,434$5.45 億0.9%+111,606+17.4%加碼歷史
ABBVAbbVie Inc.Stock2,151,394$5.41 億0.9%−46,500−2.1%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF6,127,487$5.08 億0.8%+259,584+4.4%加碼–
Vanguard S&P 500 ETF922908363ETF730,317$5.02 億0.8%−9,662−1.3%減碼–
iShares Core S&P Small Cap ETF464287804ETF3,381,139$5.01 億0.8%+164,797+5.1%加碼–
PANWPalo Alto Networks IncStock1,463,013$4.99 億0.8%−79,402−5.1%減碼歷史
JNJJohnson & JohnsonStock1,943,962$4.94 億0.8%−25,805−1.3%減碼歷史
HDHome Depot, Inc.Stock1,391,132$4.91 億0.8%−66,111−4.5%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF3,781,112$4.70 億0.8%−154,568−3.9%減碼依 4 比 1 拆股換算–
XOMExxonMobil Holdings CorpCOM3,328,041$4.55 億0.7%−43,383−1.3%減碼歷史
MAMastercard IncStock838,981$4.31 億0.7%−32,661−3.7%減碼歷史
WMTWalmart Inc.Stock3,647,232$4.13 億0.7%−74,666−2.0%減碼歷史
CSCOCisco Systems, Inc.Stock3,429,950$4.03 億0.7%−405,874−10.6%減碼歷史
BRK.BBerkshire Hathaway IncStock799,586$4.00 億0.6%−23,266−2.8%減碼歷史
PGProcter & Gamble CoStock2,696,753$3.95 億0.6%−86,642−3.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,752,543$3.90 億0.6%+17,648+0.5%加碼–
BACBank of America CorpStock6,661,072$3.80 億0.6%−80,678−1.2%減碼歷史
MSMorgan StanleyStock1,807,355$3.78 億0.6%+7,593+0.4%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF5,088,641$3.63 億0.6%−15,123−0.3%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF1,403,188$3.45 億0.6%−1,700−0.1%減碼–
MUMicron Technology IncStock298,637$3.45 億0.6%−16,020−5.1%減碼歷史
iShares Tr464287622RUS 1000 ETF833,092$3.41 億0.6%−16,888−2.0%減碼–
TSLATesla, Inc.Stock772,166$3.25 億0.5%−16,040−2.0%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF3,239,550$3.21 億0.5%+55,986+1.8%加碼–
iShares Tr46435G268RUSEL 2500 ETF3,480,115$3.19 億0.5%+421,174+13.8%加碼–
AMDAdvanced Micro Devices IncStock541,215$3.14 億0.5%−38,660−6.7%減碼歷史
COSTCostco Wholesale CorpStock327,527$3.06 億0.5%−10,458−3.1%減碼歷史
VVisa Inc.Stock872,572$2.99 億0.5%−64,947−6.9%減碼歷史
GSGoldman Sachs Group IncStock294,697$2.98 億0.5%+1,571+0.5%加碼歷史
iShares Russell 2000 ETF464287655ETF942,299$2.83 億0.5%−14,769−1.5%減碼–
iShares Russell 1000 Value ETF464287598ETF1,152,535$2.79 億0.5%−39,233−3.3%減碼–
iShares Russell Midcap ETF464287499ETF2,501,173$2.76 億0.4%−46,806−1.8%減碼–
CVXChevron CorpStock1,592,141$2.64 億0.4%−16,298−1.0%減碼歷史
TXNTexas Instruments IncStock849,532$2.53 億0.4%+35,267+4.3%加碼歷史
KOCoca Cola CoStock2,824,588$2.30 億0.4%−175,037−5.8%減碼歷史
LRCXLam Research CorpStock527,507$2.29 億0.4%+173,538+49.0%加碼歷史
GEGeneral Electric CoStock608,159$2.27 億0.4%−11,926−1.9%減碼歷史
American Centy ETF Tr025072885US EQT ETF1,764,029$2.26 億0.4%+1,763,228+220,128.3%加碼–
GEVGE Vernova Inc.Stock190,857$2.24 億0.4%+17,336+10.0%加碼歷史
RTXRTX CorpStock1,165,712$2.21 億0.4%−19,930−1.7%減碼歷史
UNPUnion Pacific CorpStock794,081$2.16 億0.4%+2860.0%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,117,925$2.13 億0.3%−12,671−1.1%減碼–
UNHUnitedHealth Group IncStock508,685$2.11 億0.3%+9,656+1.9%加碼歷史
TMOThermo Fisher Scientific Inc.Stock418,112$2.10 億0.3%−1460.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF558,463$2.07 億0.3%−18,730−3.2%減碼–
NEENextera Energy IncStock2,322,623$2.04 億0.3%−42,537−1.8%減碼歷史
MRVLMarvell Technology, Inc.COM677,300$2.02 億0.3%+2,577+0.4%加碼歷史
MCDMcDonalds CorpStock745,821$2.02 億0.3%−18,186−2.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock814,543$2.01 億0.3%−3,086−0.4%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF659,527$2.00 億0.3%−19,175−2.8%減碼–
ETNEaton Corp plcStock468,862$2.00 億0.3%−12,012−2.5%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF2,448,570$1.97 億0.3%−28,830−1.2%減碼依 4 比 1 拆股換算–
iShares S&P 500 Growth ETF464287309ETF1,429,702$1.97 億0.3%−68,108−4.5%減碼–
ORCLOracle CorpStock1,340,565$1.96 億0.3%−117,519−8.1%減碼歷史
TJXTJX Companies IncStock1,291,794$1.96 億0.3%−38,409−2.9%減碼歷史
ANETArista Networks, Inc.Stock1,137,575$1.93 億0.3%+44,846+4.1%加碼歷史
MRKMerck & Co., Inc.Stock1,500,619$1.93 億0.3%−42,778−2.8%減碼歷史
INTCIntel CorpStock1,299,694$1.81 億0.3%−28,794−2.2%減碼歷史
PHParker-Hannifin CorpStock183,013$1.79 億0.3%−5,793−3.1%減碼歷史
PMPhilip Morris International Inc.Stock969,073$1.75 億0.3%−4,302−0.4%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF2,934,142$1.75 億0.3%−7,561−0.3%減碼–
GLWCorning IncCOM661,164$1.69 億0.3%−27,002−3.9%減碼歷史
DEDeere & CoStock262,117$1.66 億0.3%−5,191−1.9%減碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,242,770$1.59 億0.3%−4,990−0.4%減碼–
AMGNAmgen IncStock438,431$1.59 億0.3%−22,776−4.9%減碼歷史
Vanguard Real Estate ETF922908553ETF1,644,829$1.59 億0.3%−32,865−2.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF1,836,631$1.58 億0.3%−21,623−1.2%減碼依 6 比 1 拆股換算–
ABTAbbott LaboratoriesStock1,716,325$1.56 億0.3%−190,235−10.0%減碼歷史
MPCMarathon Petroleum CorpStock595,156$1.52 億0.2%−2,655−0.4%減碼歷史
WFCWells Fargo & CompanyStock1,814,187$1.50 億0.2%−302,193−14.3%減碼歷史
LINLinde PLCStock268,838$1.40 億0.2%+860.0%加碼歷史
NFLXNetflix IncStock1,889,128$1.35 億0.2%−110,505−5.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF566,771$1.34 億0.2%−17,587−3.0%減碼–
PEPPepsiCo IncStock989,938$1.34 億0.2%−36,880−3.6%減碼歷史
EMREmerson Electric CoStock874,450$1.25 億0.2%−2,825−0.3%減碼歷史
Fidelity Covington Trust31609A206ENHANCED SML CAP2,584,876$1.25 億0.2%−199,512−7.2%減碼–
SHWSherwin Williams CoCOM359,830$1.24 億0.2%−27,187−7.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW307,337$1.22 億0.2%−265−0.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF354,534$1.22 億0.2%−7,162−2.0%減碼–
IBMInternational Business Machines CorpStock432,456$1.22 億0.2%−6,141−1.4%減碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,295,765$1.21 億0.2%−217,544−6.2%減碼–
iShares S&P 500 Value ETF464287408ETF528,705$1.20 億0.2%−28,721−5.2%減碼–
Vanguard Information Technology ETF92204A702ETF969,149$1.16 億0.2%+19,037+2.0%加碼依 8 比 1 拆股換算–
CRWDCrowdStrike Holdings, Inc.Stock150,694$1.15 億0.2%+2,894+2.0%加碼歷史

選擇權(4 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 2026 年第 2 季的選擇權部位
證券類別賣權買權
SYKStryker CorpStock$9.58 萬–
State Street Technology Select Sector SPDR ETF81369Y803ETF$6.50 萬–
SXIStandex International CorpCOM$7,700–
Vanguard S&P 500 ETF922908363ETF$5,050–

2026 年第 1 季之後清倉(149 檔)

2026 年第 1 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 149 檔。

Fifth Third Bancorp 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM695,283$1.57 億0.3%歷史
CTRACoterra Energy Inc.Stock189,528$666.0 萬<0.1%歷史
HOLXHologic IncCOM49,763$376.2 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A156,894$371.1 萬<0.1%歷史
SEESealed Air CorpCOM55,230$232.2 萬<0.1%歷史
MASIMasimo CorpCOM11,736$208.8 萬<0.1%歷史
ALSumisho Air Lease CorpCL A26,398$171.4 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM29,870$139.6 萬<0.1%歷史
CSGSCSG Systems International IncCOM17,044$136.2 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM22,102$88.9 萬<0.1%歷史
iShares Tr46435U473BB RAT CORP BD12,007$55.8 萬<0.1%–
AMWDAmerican Woodmark CorpCOM13,979$55.7 萬<0.1%歷史
Franklin Templeton ETF Tr35473P629HIGH YIELD CORP20,788$50.2 萬<0.1%–
CLWClearwater Paper CorpCOM27,907$40.1 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A9,703$38.0 萬<0.1%–
NVRIEnviri CorpCOM19,079$37.4 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM26,288$28.4 萬<0.1%歷史
Morgan Stanley ETF Trust61774R809EATON VANCE HIGH5,416$28.1 萬<0.1%–
PRAProassurance CorpCOM11,064$27.4 萬<0.1%歷史
ARMArm Holdings PLCADR1,780$26.9 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM11,927$19.7 萬<0.1%歷史
Advisorshares Tr00768Y412RANGER EQUITY BE10,151$18.2 萬<0.1%–
MCWMister Car Wash, Inc.COM22,507$15.7 萬<0.1%歷史
Vanguard World FD921910725ESG INTL STK ETF2,100$15.1 萬<0.1%–
Spinnaker ETF Series84858T863LANGAR GLOBAL HE13,128$11.4 萬<0.1%–
TRIThomson Reuters CorpCOM NO PAR823$7.41 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM2,774$7.40 萬<0.1%歷史
OSOneStream, Inc.CL A3,051$7.32 萬<0.1%歷史
TWITitan International IncCOM10,187$7.04 萬<0.1%歷史
Schwab Strategic Tr808524599CORE BOND ETF2,702$6.95 萬<0.1%–
GOGOGogo Inc.COM17,102$6.88 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT1,393$5.39 萬<0.1%–
AVNWAviat Networks, Inc.COM NEW2,345$5.30 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR454$5.21 萬<0.1%歷史
RGTRoyce Global Trust, Inc.COM3,591$4.80 萬<0.1%歷史
iShares Tr46436E320HIGH YLD CORP BD1,515$4.47 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK382$4.38 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES1,431$4.32 萬<0.1%–
iShares Tr46435U192GENOMICS IMMUN1,413$4.11 萬<0.1%–
NOTVInotiv, Inc.COM140,000$3.81 萬<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM2,593$3.75 萬<0.1%歷史
iShares Inc464286657MSCI BIC ETF910$3.70 萬<0.1%–
CXHMFS Investment Grade Municipal TrustSH BEN INT4,000$3.20 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM605$3.19 萬<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 11,177$3.09 萬<0.1%–
Palmer Square Funds Trust696930205CLO SR DEBT ETF1,490$3.05 萬<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM761$3.01 萬<0.1%–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF827$2.99 萬<0.1%–
NVCRNovoCure LtdORD SHS2,500$2.73 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU500$2.40 萬<0.1%–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV352$2.10 萬<0.1%–
CVGWCalavo Growers IncCOM811$2.09 萬<0.1%歷史
MCRMFS Charter Income TrustSH BEN INT3,402$2.06 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E586KBW PPTY CASUT167$1.99 萬<0.1%–
ZLABZai Lab LtdADR1,004$1.89 萬<0.1%歷史
Vanguard Malvern FDS922020748CORE BD ETF237$1.83 萬<0.1%–
STGWStagwell IncCOM CL A2,812$1.77 萬<0.1%歷史
OUSTOuster, Inc.COM NEW960$1.76 萬<0.1%歷史
HROWHarrow, Inc.COM476$1.68 萬<0.1%歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET645$1.68 萬<0.1%–
Doubleline ETF Trust25861R501COMMODITY STRATE502$1.67 萬<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock774$1.66 萬<0.1%歷史
Vanguard Wellington FD921935409US MINIMUM122$1.63 萬<0.1%–
FFWMFirst Foundation Inc.COM2,745$1.62 萬<0.1%歷史
SPDR Series Trust78468R523ST STR BL 12 ETF151$1.50 萬<0.1%–
NVECNve CorpCOM NEW195$1.28 萬<0.1%歷史
Gmo ETF Trust90139K407GMO INTL VALUE329$1.19 萬<0.1%–
iShares Tr46432F875MRNGSTR INC ETF523$1.14 萬<0.1%–
SLNOSoleno Therapeutics IncCOM331$1.11 萬<0.1%歷史
NKSHNational Bankshares IncCOM296$1.08 萬<0.1%歷史
VREVeris Residential, Inc.COM563$1.06 萬<0.1%歷史
Vishay Intertechnology Inc928298AR9NOTE 2.250% 9/1–$1.06 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM519$1.04 萬<0.1%歷史
Amphastar Pharmaceuticals IN03209RAB9NOTE 2.000% 3/1–$9,939<0.1%–
SEMRSEMrush Holdings, Inc.CL A COM803$9,588<0.1%歷史
VKIInvesco Advantage Municipal Income Trust IISH BEN INT1,000$8,660<0.1%歷史
iShares Tr46435U218ESG MSCI LEADR75$8,520<0.1%–
Putnam ETF Trust746729854ESG ULTRA SHORT145$7,318<0.1%–
FRSTPrimis Financial Corp.COM510$6,773<0.1%歷史
AMSCAmerican Superconductor CorpStock195$6,601<0.1%歷史
REPLReplimune Group, Inc.COM787$6,020<0.1%歷史
DRVNDriven Brands Holdings Inc.COM476$6,002<0.1%歷史
Ssga Active Tr78470P820SPDR SSGA MY2026237$5,938<0.1%–
FROGJFrog LtdStock125$5,866<0.1%歷史
HTBKHeritage Commerce CorpCOM434$5,416<0.1%歷史
CLNEClean Energy Fuels Corp.COM2,100$5,208<0.1%歷史
Fidelity Covington Trust316092816MOMENTUM FACTR62$4,973<0.1%–
OXSQOxford Square Capital Corp.COM2,000$3,540<0.1%歷史
PSIXPower Solutions International, Inc.Stock53$3,227<0.1%歷史
EMBJEmbraer S.A.ADR53$3,145<0.1%歷史
VIKViking Holdings LtdORD SHS31$2,278<0.1%歷史
ZBIOZenas BioPharma, Inc.COM107$2,092<0.1%歷史
iShares Tr464288265MSCI KOKUSAI ETF15$1,999<0.1%–
SPHSuburban Propane Partners LPUNIT LTD PARTN100$1,969<0.1%歷史
SPRYARS Pharmaceuticals, Inc.COM225$1,807<0.1%歷史
ZYMEZymeworks Inc.COM67$1,678<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM280$1,624<0.1%歷史
CIFMFS Intermediate High Income FundSH BEN INT1,000$1,620<0.1%歷史
THRThermon Group Holdings, Inc.COM32$1,589<0.1%歷史
ASMBAssembly Biosciences, Inc.COM NEW57$1,582<0.1%歷史