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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
RABrookfield Real Assets Income Fund Inc.SHS BEN INT6,413$8.26 萬<0.1%+106+1.7%加碼歷史
Innovator ETFs Trust45782C318US EQTY PWR BUF2,000$8.26 萬<0.1%00.0%不變–
Aim ETF Products Trust00888H802ALLIA US JAN ETF2,138$8.27 萬<0.1%00.0%不變–
U.S. Global Jets ETF26922A842ETF2,491$8.28 萬<0.1%+16+0.6%加碼–
Fidelity MSCI Materials Index ETF316092881ETF1,420$8.31 萬<0.1%−452−24.1%減碼–
PHGKoninklijke Philips NVNY REGIS SHS NEW3,065$8.33 萬<0.1%+511+20.0%加碼歷史
UUUUEnergy Fuels IncCOM NEW5,750$8.34 萬<0.1%+4,750+475.0%加碼歷史
iShares Tr464288430ASIA 50 ETF589$8.34 萬<0.1%+15+2.6%加碼–
HIOWestern Asset High Income Opportunity Fund Inc.COM22,987$8.37 萬<0.1%+126+0.6%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD4,524$8.40 萬<0.1%−595−11.6%減碼–
SLPSimulations Plus, Inc.COM4,592$8.41 萬<0.1%−20.0%減碼歷史
DHTDHT Holdings, Inc.SHS NEW5,088$8.41 萬<0.1%00.0%不變歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS5,960$8.42 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
ODCOil-Dri Corp of AmericaCOM825$8.43 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R432STATE STREET SPD3,379$8.47 萬<0.1%+2,597+332.1%加碼–
SBRASabra Health Care REIT, Inc.REIT4,352$8.49 萬<0.1%−537−11.0%減碼歷史
Invesco Exchange Traded FD T46137V852DORSEY WRIGHT HE1,425$8.52 萬<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF2,337$8.53 萬<0.1%+400+20.7%加碼–
BUDAnheuser-Busch InBev SA/NVADR1,035$8.53 萬<0.1%+6+0.6%加碼歷史
LOGILogitech International S.A.SHS908$8.54 萬<0.1%+5+0.6%加碼歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL1,056$8.57 萬<0.1%−35−3.2%減碼–
VRCAVerrica Pharmaceuticals Inc.COM SHS14,000$8.57 萬<0.1%+14,000新進歷史
Listed FDS Tr53656F623HORI KI INFL ETF1,722$8.59 萬<0.1%+877+103.8%加碼–
ALKTAlkami Technology, Inc.Stock4,750$8.61 萬<0.1%−1,440−23.3%減碼歷史
CUBECubeSmartREIT2,183$8.68 萬<0.1%−425−16.3%減碼歷史
Townebank Portsmouth Va89214P109COM2,401$8.70 萬<0.1%+395+19.7%加碼–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF3,485$8.71 萬<0.1%+6+0.2%加碼–
MPLXMPLX LPCOM UNIT REP LTD1,549$8.73 萬<0.1%+50+3.3%加碼歷史
Dimensional ETF Trust25434V799INTL CORE EQUITY2,346$8.74 萬<0.1%−1,190−33.7%減碼–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM3,159$8.74 萬<0.1%−2,039−39.2%減碼歷史
BlackRock ETF Trust II092528108SHOR DURA HI ETF3,898$8.75 萬<0.1%−208−5.1%減碼–
TXG10x Genomics, Inc.CL A COM2,286$8.76 萬<0.1%−87−3.7%減碼歷史
UUnity Software Inc.COM3,089$8.83 萬<0.1%+244+8.6%加碼歷史
iShares Tr46436E148IBONDS DEC 20333,662$8.84 萬<0.1%+13+0.4%加碼–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM6,000$8.87 萬<0.1%00.0%不變歷史
BXDCBlackstone Digital Infrastructure Trust Inc.COMMON STOCK4,113$8.90 萬<0.1%+4,113新進歷史
WisdomTree Tr97717W877GLB HIGH DIV FD1,302$8.94 萬<0.1%−54−4.0%減碼–
VRNSVaronis Systems IncCOM2,137$8.96 萬<0.1%+302+16.5%加碼歷史
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,731$8.99 萬<0.1%00.0%不變–
Gmo ETF Trust90139K605GMO US VALUE3,025$9.01 萬<0.1%+18+0.6%加碼–
Schwab Fundamental International Small Equity ETF808524748ETF1,859$9.03 萬<0.1%−991−34.8%減碼–
FCAPFirst Capital IncCOM1,400$9.05 萬<0.1%00.0%不變歷史
ProShares Tr74347R669PSHS ULT SEMICDT869$9.06 萬<0.1%+869新進–
EOSEaton Vance Enhanced Equity Income Fund IICOM4,116$9.07 萬<0.1%−1,585−27.8%減碼歷史
STAGSTAG Industrial, Inc.COM2,384$9.07 萬<0.1%−100−4.0%減碼歷史
AB Active ETFs Inc00039J822INTL LOW VOLATLT2,000$9.09 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C557US EQTY BUF DEC1,712$9.11 萬<0.1%00.0%不變–
HURNHuron Consulting Group Inc.Stock1,010$9.11 萬<0.1%+50+5.2%加碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM6,665$9.13 萬<0.1%−7−0.1%減碼歷史
CPACopa Holdings, S.A.CL A587$9.13 萬<0.1%+211+56.1%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,116$9.13 萬<0.1%+1,458+16.8%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR9,554$9.15 萬<0.1%−23−0.2%減碼歷史
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT3,400$9.16 萬<0.1%+520+18.1%加碼–
Dimensional ETF Trust25434V625US COR EQU 1 ETF1,117$9.16 萬<0.1%−128−10.3%減碼–
MYIBlackRock Muniyield Quality Fund III, Inc.COM8,244$9.16 萬<0.1%+44+0.5%加碼歷史
METCBRamaco Resources, Inc.COM CL B10,755$9.20 萬<0.1%−4,724−30.5%減碼歷史
VNOVornado Realty TrustSH BEN INT2,341$9.20 萬<0.1%−105−4.3%減碼歷史
Principal Exchange Traded FD74255Y870US MEGA CP ETF1,244$9.22 萬<0.1%00.0%不變–
JHGJanus Henderson Group Ltd.ORD SHS1,781$9.25 萬<0.1%−151−7.8%減碼歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG2,710$9.29 萬<0.1%00.0%不變歷史
INODInnodata IncCOM NEW1,231$9.30 萬<0.1%+67+5.8%加碼歷史
Cohen & Steers ETF Trust19249U302NATURAL RES ACTI2,800$9.35 萬<0.1%+2,800新進–
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN4,115$9.36 萬<0.1%−1,000−19.6%減碼歷史
J P Morgan Exchange Traded F46654Q583FUNDAMENTAL DATA1,643$9.40 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF241$9.41 萬<0.1%+15+6.6%加碼–
CRSRCorsair Gaming, Inc.COM9,811$9.49 萬<0.1%−1,866−16.0%減碼歷史
MACMacerich CoCOM3,771$9.50 萬<0.1%+105+2.9%加碼歷史
SPDR Series Trust78468R747ST STR MSCI GEN617$9.53 萬<0.1%+2+0.3%加碼–
BRWSaba Capital Income & Opportunities FundSHS NEW14,523$9.54 萬<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR4,052$9.55 萬<0.1%−191−4.5%減碼歷史
J P Morgan Exchange Traded F46641Q779US MOMENTUM1,125$9.61 萬<0.1%−805−41.7%減碼–
CLSCelestica IncStock264$9.63 萬<0.1%−47−15.1%減碼歷史
CXWCoreCivic, Inc.COM3,181$9.66 萬<0.1%−17−0.5%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM40,000$9.68 萬<0.1%00.0%不變歷史
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM4,817$9.70 萬<0.1%−7,935−62.2%減碼歷史
iShares Inc464286327MSCI GLB SLV&MTL3,156$9.73 萬<0.1%+1,534+94.6%加碼–
ZZillow Group, Inc.CL C CAP STK3,093$9.75 萬<0.1%−1,600−34.1%減碼歷史
AIOVirtus Artificial Intelligence & Technology Opportunities FundCOM3,481$9.77 萬<0.1%−495−12.4%減碼歷史
RDVTRed Violet, Inc.COM1,544$9.84 萬<0.1%+1,122+265.9%加碼歷史
PMOFranklin Municipal Opportunities TrustSH BEN INT9,353$9.86 萬<0.1%−26−0.3%減碼歷史
XRNChiron Real Estate Inc.COM NEW2,633$9.88 萬<0.1%+578+28.1%加碼歷史
ALB.PAAlbemarle Corp7.25% DEP SHS A1,792$9.92 萬<0.1%−3−0.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J395BULETSHS 2029 HG4,698$9.93 萬<0.1%00.0%不變–
TCW ETF Trust29287L205TRANS SYSTE ETF808$9.94 萬<0.1%00.0%不變–
Flexshares Tr33939L670CRE SLCT BD FD4,525$10.0 萬<0.1%+44+1.0%加碼–
MFICMidCap Financial Investment CorpCOM NEW9,933$10.0 萬<0.1%−654−6.2%減碼歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF2,000$10.0 萬<0.1%00.0%不變–
SKWDSkyward Specialty Insurance Group, Inc.COM1,720$10.0 萬<0.1%+357+26.2%加碼歷史
Ea Series Trust02072L235STOCKSNIPS AI PO3,363$10.1 萬<0.1%00.0%不變–
EMLEastern CoCOM3,630$10.1 萬<0.1%00.0%不變歷史
AGDabrdn Global Dynamic Dividend FundCOM8,355$10.1 萬<0.1%00.0%不變歷史
Doubleline ETF Trust25861R204SHILLER CAPE U S3,122$10.1 萬<0.1%00.0%不變–
Tidal Trust III45259A860ROCKE BD ETF4,150$10.2 萬<0.1%00.0%不變–
LOARLoar Holdings Inc.COM SHS1,264$10.2 萬<0.1%+149+13.4%加碼歷史
Schwab US Aggregate Bond ETF808524839ETF4,413$10.2 萬<0.1%+103+2.4%加碼–
ETF Ser Solutions26922A602VIDENT CORE US2,345$10.2 萬<0.1%+288+14.0%加碼–
Amplify ETF Tr032108722CWP INTL ENHANCE2,439$10.2 萬<0.1%+1,439+143.9%加碼–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT7,920$10.3 萬<0.1%−894−10.1%減碼歷史
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM8,841$10.3 萬<0.1%+35+0.4%加碼歷史
NNNNNN REIT, Inc.REIT2,217$10.3 萬<0.1%−366−14.2%減碼歷史

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