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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
Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360ETF4,745$19.0 萬<0.1%+753+18.9%加碼–
ONTOnterris, Inc.COM9,444$19.1 萬<0.1%+245+2.7%加碼歷史
CVICVR Energy IncCOM6,931$19.1 萬<0.1%−104−1.5%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,750$19.1 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A144ST STR CORPO ETF6,586$19.1 萬<0.1%−162−2.4%減碼–
Fidelity MSCI Health Care Index ETF316092600ETF2,480$19.2 萬<0.1%−1,320−34.7%減碼–
Tortoise Capital Series Trus890930209ENERGY ETF19,735$19.2 萬<0.1%+9,579+94.3%加碼–
Series Portfolios Tr81752T411EQUAB EQUIT ETF6,400$19.2 萬<0.1%+1,045+19.5%加碼–
CCSIConsensus Cloud Solutions, Inc.COM5,042$19.2 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q346SMITH CORE PLUS7,486$19.3 萬<0.1%00.0%不變–
iShares Tr46435U663ESG AWARE MSCI3,459$19.3 萬<0.1%+5+0.1%加碼–
Goldman Sachs ETF Tr38149W440GROWT OPPOR ETF4,296$19.3 萬<0.1%−73−1.7%減碼–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM6,675$19.4 萬<0.1%+2,000+42.8%加碼歷史
CCDCalamos Dynamic Convertible & Income FundCOM7,540$19.4 萬<0.1%00.0%不變歷史
BELFBBel Fuse IncCL B584$19.4 萬<0.1%+80+15.9%加碼歷史
NXPNuveen Select Tax Free Income PortfolioSH BEN INT13,646$19.5 萬<0.1%−500−3.5%減碼歷史
EIGEmployers Holdings, Inc.COM3,870$19.5 萬<0.1%−1,370−26.1%減碼歷史
BJRIBJs RESTAURANTS INCCOM3,221$19.6 萬<0.1%+174+5.7%加碼歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,246$19.7 萬<0.1%+48+2.2%加碼歷史
Goldman Sachs ETF Tr38149W812FUTURE TECH LEAD3,133$19.7 萬<0.1%−1,030−24.7%減碼–
iShares Tr464288695GLOBAL MATER ETF1,872$19.8 萬<0.1%−20−1.1%減碼–
Flexshares Tr33939L860QUALT DIVD IDX2,208$19.9 萬<0.1%00.0%不變–
SSentinelOne, Inc.CL A11,709$19.9 萬<0.1%−2,672−18.6%減碼歷史
QNSTQuinstreet, IncCOM13,644$20.0 萬<0.1%−229−1.7%減碼歷史
SAFESafehold Inc.COM12,756$20.0 萬<0.1%−234−1.8%減碼歷史
BMEBlackRock Health Sciences TrustCOM4,682$20.1 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A11,581$20.1 萬<0.1%+782+7.2%加碼歷史
CPERUnited States Commodity Index Funds TrustCM REP COPP FD5,332$20.1 萬<0.1%−67−1.2%減碼歷史
First Tr Exchange Traded FD33738R100MULTI ASSET DI12,175$20.1 萬<0.1%+45+0.4%加碼–
First Tr Exchange-Traded FD33733E807NAT GAS ETF7,578$20.2 萬<0.1%+62+0.8%加碼–
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC1,852$20.2 萬<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS1,880$20.2 萬<0.1%−30−1.6%減碼歷史
PIMCO ETF Tr72201R593COMMODITY STRAT6,591$20.2 萬<0.1%+4,372+197.0%加碼–
CPFCentral Pacific Financial CorpCOM NEW5,297$20.2 萬<0.1%−609−10.3%減碼歷史
BlackRock ETF Trust09290C863ISHARES US LARG5,995$20.3 萬<0.1%+1,928+47.4%加碼–
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM14,898$20.3 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW2,527$20.3 萬<0.1%−687−21.4%減碼歷史
CBZCBIZ, Inc.COM6,332$20.3 萬<0.1%−193−3.0%減碼歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND3,176$20.3 萬<0.1%−518−14.0%減碼–
Profesionally Managed Portfo74316P645CONG SMID GR ETF5,570$20.3 萬<0.1%−3−0.1%減碼–
CGBDCarlyle Secured Lending, Inc.COM19,324$20.3 萬<0.1%−80,233−80.6%減碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF3,484$20.4 萬<0.1%−361−9.4%減碼–
Neuberger Berman ETF Trust64135A887SHORT DURATION I4,033$20.4 萬<0.1%00.0%不變–
JQCNuveen Credit Strategies Income FundCOM SHS41,919$20.4 萬<0.1%+3,838+10.1%加碼歷史
Putnam ETF Trust746729839FRANKLIN CALIF27,594$20.5 萬<0.1%00.0%不變–
TPBTurning Point Brands, Inc.COM2,415$20.5 萬<0.1%+967+66.8%加碼歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW5,204$20.5 萬<0.1%−535−9.3%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS19,723$20.5 萬<0.1%+4,000+25.4%加碼歷史
SDGRSchrodinger, Inc.COM12,637$20.5 萬<0.1%−834−6.2%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND2,209$20.6 萬<0.1%+500+29.3%加碼–
iShares Tr464288745GLB CNS DISC ETF1,068$20.6 萬<0.1%+10+0.9%加碼–
FNVFranco Nevada CorpStock1,001$20.9 萬<0.1%+25+2.6%加碼歷史
Strategic Trust48817R870RUNNING GWTH ETF6,459$20.9 萬<0.1%−335−4.9%減碼–
DNPDNP Select Income Fund IncCOM19,403$20.9 萬<0.1%−10,721−35.6%減碼歷史
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM3,057$21.0 萬<0.1%−204−6.3%減碼–
ETF Ser Solutions26922A222APTUS COLLRD INV4,573$21.1 萬<0.1%−191−4.0%減碼–
FLNCFluence Energy, Inc.COM CL A10,630$21.1 萬<0.1%−506−4.5%減碼歷史
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF3,453$21.2 萬<0.1%−158−4.4%減碼–
LEGNLegend Biotech CorpSPONSORED ADS7,336$21.2 萬<0.1%+7,017+2,199.7%加碼歷史
iShares Inc464286400MSCI BRAZIL ETF6,147$21.2 萬<0.1%+2,345+61.7%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW5,227$21.2 萬<0.1%+288+5.8%加碼–
VRTSVirtus Investment Partners, Inc.COM1,481$21.3 萬<0.1%−92−5.8%減碼歷史
Investment Managers Ser Tr I46141T117AXS ASTORIA INFL9,986$21.3 萬<0.1%−115−1.1%減碼–
iShares Tr464289446RUS TOP 200 ETF1,150$21.3 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR2,172$21.3 萬<0.1%−110−4.8%減碼–
ADAMAdamas Trust, Inc.COM22,686$21.3 萬<0.1%−536−2.3%減碼歷史
iShares Tr46435U796SYSTEMATIC BD ET2,400$21.3 萬<0.1%+169+7.6%加碼–
IRMDIradimed CorpCOM2,233$21.3 萬<0.1%+181+8.8%加碼歷史
BWMNBowman Consulting Group Ltd.COM7,330$21.4 萬<0.1%+443+6.4%加碼歷史
AB Active ETFs Inc00039J608HIGH YIELD ETF5,737$21.4 萬<0.1%−2,436−29.8%減碼–
Invesco Exchange Traded FD T46137V175S&P SML600 GWT2,950$21.4 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 6003,606$21.5 萬<0.1%+258+7.7%加碼–
OKLOOklo Inc.COM CL A4,132$21.6 萬<0.1%−660−13.8%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW3,951$21.7 萬<0.1%−463−10.5%減碼歷史
Fidelity MSCI Financials Index ETF316092501ETF2,835$21.7 萬<0.1%−1,574−35.7%減碼–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME4,175$21.7 萬<0.1%−63−1.5%減碼–
VTOLBristow Group Inc.COM5,258$21.7 萬<0.1%−159−2.9%減碼歷史
NIEVirtus Equity & Convertible Income FundCOM8,094$21.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT7,799$21.7 萬<0.1%+3,000+62.5%加碼–
CCEPCoca-Cola Europacific Partners plcSHS2,188$21.9 萬<0.1%+30+1.4%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF3,958$21.9 萬<0.1%+362+10.1%加碼–
Principal Exchange Traded FD74255Y607PRIN U S SMALL3,124$21.9 萬<0.1%+10.0%加碼–
GSKGSK plcADR4,192$22.0 萬<0.1%−94−2.2%減碼歷史
Ssga Active Tr78470P630SST BRIDGEWATER7,515$22.0 萬<0.1%+4,000+113.8%加碼–
American Beacon Select Funds02368W309AHL TREND ETF ADDED7,615$22.0 萬<0.1%00.0%不變–
Dimensional Ultrashort Fixed Income ETF25434V591ETF4,340$22.0 萬<0.1%−3,145−42.0%減碼–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM16,868$22.1 萬<0.1%00.0%不變歷史
ANNXAnnexon, Inc.COM38,640$22.1 萬<0.1%+3,242+9.2%加碼歷史
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF6,555$22.1 萬<0.1%−4,750−42.0%減碼–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,749$22.2 萬<0.1%+1,214+47.9%加碼–
T Rowe Price ETF Inc87283Q784CAPITAL APPRECIA10,000$22.2 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF3,924$22.2 萬<0.1%−2,053−34.3%減碼–
WisdomTree Tr97717W125FUTRE STRAT FD5,444$22.2 萬<0.1%−103−1.9%減碼–
iShares Tr464289867CORE 60 BALA ETF3,201$22.2 萬<0.1%−1,092−25.4%減碼–
CSRCenterspaceCOM3,991$22.4 萬<0.1%+188+4.9%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM SHS SER C2,123$22.4 萬<0.1%+195+10.1%加碼歷史
Neos ETF Trust78433H634RUSS 2000 HI ETF4,190$22.4 萬<0.1%+4,190新進–
VanEck ETF Trust92189F429PREFERRED SECURT12,575$22.4 萬<0.1%−3,000−19.3%減碼–
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM2,010$22.5 萬<0.1%00.0%不變–
Fidelity Covington Trust316092709MSCI INDL INDX2,269$22.6 萬<0.1%−1,014−30.9%減碼–

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