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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
AVNTAvient CorpCOM29,582$109.3 萬<0.1%−3,749−11.2%減碼歷史
MKTXMarketaxess Holdings IncCOM9,647$109.5 萬<0.1%−493−4.9%減碼歷史
CAKECheesecake Factory IncCOM13,768$109.5 萬<0.1%+314+2.3%加碼歷史
FNWDFinward BancorpCOM29,805$109.6 萬<0.1%+28,805+2,880.5%加碼歷史
iShares Tr46434V803HDG MSCI EAFE23,472$110.1 萬<0.1%−1,657−6.6%減碼–
Global X Uranium ETF37954Y871ETF25,228$110.2 萬<0.1%−1,530−5.7%減碼–
Fidelity MSCI Information Technology Index ETF316092808ETF3,868$110.5 萬<0.1%−1,459−27.4%減碼–
ELFe.l.f. Beauty, Inc.COM14,971$110.8 萬<0.1%−6,600−30.6%減碼歷史
CHWYChewy, Inc.CL A56,516$111.1 萬<0.1%−9,527−14.4%減碼歷史
First Tr Exchng Traded FD VI33740U885FT VEST US EQT23,870$111.6 萬<0.1%−5,000−17.3%減碼–
AINAlbany International CorpCL A15,097$112.5 萬<0.1%−285−1.9%減碼歷史
TRIPTripAdvisor, Inc.COM82,320$112.9 萬<0.1%−32,017−28.0%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF28,023$112.9 萬<0.1%+1,320+4.9%加碼–
Morgan Stanley ETF Trust61774R825EATO VA DURA ETF22,242$113.1 萬<0.1%−665−2.9%減碼–
SYNASYNAPTICS IncStock9,112$113.2 萬<0.1%−826−8.3%減碼歷史
VanEck ETF Trust92189F536LONG MUNI ETF64,039$113.9 萬<0.1%+545+0.9%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER46,805$114.0 萬<0.1%+1,227+2.7%加碼–
ENREnergizer Holdings, Inc.COM53,216$114.1 萬<0.1%−989−1.8%減碼歷史
KWRQuaker Chemical CorpCOM7,204$114.5 萬<0.1%+833+13.1%加碼歷史
CUBICustomers Bancorp, Inc.COM14,498$114.7 萬<0.1%−1,537−9.6%減碼歷史
FFINFirst Financial Bankshares IncCOM33,203$114.9 萬<0.1%−3,143−8.6%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK38,646$115.0 萬<0.1%−215−0.6%減碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF24,508$115.0 萬<0.1%+9,881+67.6%加碼–
HASIHA Sustainable Infrastructure Capital, Inc.COM29,566$115.5 萬<0.1%−903−3.0%減碼歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF44,122$115.5 萬<0.1%+9,013+25.7%加碼–
FTITechnipFMC plcCOM17,423$115.5 萬<0.1%−355−2.0%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A33,569$115.9 萬<0.1%+263+0.8%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS20,621$115.9 萬<0.1%+18,225+760.6%加碼歷史
TEAMAtlassian CorpCL A14,924$116.1 萬<0.1%+804+5.7%加碼歷史
iShares Tr464287754US INDUSTRIALS6,968$116.1 萬<0.1%−289−4.0%減碼–
NWSANews CorpCL A46,891$116.4 萬<0.1%−4,051−8.0%減碼歷史
Tidal Trust I886364231FUND GRAN US ETF42,129$116.5 萬<0.1%+25,000+146.0%加碼–
TTETotalEnergies SEACT14,988$116.5 萬<0.1%+341+2.3%加碼歷史
iShares Tr464288307MRGSTR MD CP GRW11,873$116.7 萬<0.1%−333−2.7%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF29,658$117.1 萬<0.1%−51,094−63.3%減碼–
Capital Group Core Equity Et14020V108SHS CREAT UNIT26,410$117.5 萬<0.1%+947+3.7%加碼–
HHHHoward Hughes Holdings Inc.COM16,475$117.8 萬<0.1%−995−5.7%減碼歷史
AVAVAeroVironment IncCOM7,142$117.9 萬<0.1%−2,443−25.5%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF22,495$118.7 萬<0.1%+2,887+14.7%加碼–
SLMSLM CorpCOM45,802$118.8 萬<0.1%−6,977−13.2%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF18,111$118.8 萬<0.1%+349+2.0%加碼–
KIMKimco Realty CorpCOM47,089$119.4 萬<0.1%−731−1.5%減碼歷史
ESABESAB CorpCOM12,109$119.4 萬<0.1%−3,749−23.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM119,942$119.9 萬<0.1%+119,458+24,681.4%加碼歷史
APPFAppfolio IncCOM CL A7,486$120.0 萬<0.1%−1,114−13.0%減碼歷史
SLGSL Green Realty CorpCOM23,196$120.1 萬<0.1%−331−1.4%減碼歷史
iShares Tr464289180MSCI EURO FL ETF30,811$120.1 萬<0.1%+1,573+5.4%加碼–
RDDTReddit, Inc.Stock6,925$120.2 萬<0.1%−1,827−20.9%減碼歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK29,271$120.7 萬<0.1%−140.0%減碼–
PZZAPapa Johns International IncStock32,842$120.8 萬<0.1%+8,927+37.3%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL13,221$120.8 萬<0.1%−226−1.7%減碼–
SPDR Index Shs FDS78463X541ST STR NAT ETF17,962$120.9 萬<0.1%−21−0.1%減碼–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM83,277$121.1 萬<0.1%+4,771+6.1%加碼歷史
NWGNatWest Group plcSPONS ADR68,810$121.3 萬<0.1%−8,418−10.9%減碼歷史
SKYWSkywest IncCOM12,220$121.4 萬<0.1%−36−0.3%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD53,631$121.4 萬<0.1%−890−1.6%減碼–
ITGRInteger Holdings CorpCOM13,010$121.6 萬<0.1%−634−4.6%減碼歷史
RYAAYRyanair Holdings PLCSPONSORED ADR18,833$121.9 萬<0.1%+157+0.8%加碼歷史
OIIOceaneering International IncStock30,246$122.6 萬<0.1%+720+2.4%加碼歷史
EYENational Vision Holdings, Inc.COM64,575$122.8 萬<0.1%−16,216−20.1%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP24,459$123.2 萬<0.1%−482−1.9%減碼–
HSTHost Hotels & Resorts, Inc.COM52,116$123.6 萬<0.1%−3,272−5.9%減碼歷史
iShares Tr464288109MORNINGSTAR VALU12,231$123.8 萬<0.1%−660−5.1%減碼–
Global X FDS37954Y483NASDAQ 100 COVER67,344$124.1 萬<0.1%−86−0.1%減碼–
CROXCrocs, Inc.COM10,296$124.2 萬<0.1%−1,284−11.1%減碼歷史
CLFCleveland-Cliffs Inc.COM133,103$125.0 萬<0.1%−11,594−8.0%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF17,885$125.0 萬<0.1%+265+1.5%加碼–
WEAVWeave Communications, Inc.Stock209,106$125.3 萬<0.1%+74,373+55.2%加碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US13,232$125.3 萬<0.1%−233−1.7%減碼–
PIImpinj IncCOM8,753$125.4 萬<0.1%+189+2.2%加碼歷史
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,906$125.8 萬<0.1%−2,082−7.7%減碼–
MARAMARA Holdings, Inc.COM90,598$125.8 萬<0.1%−3,520−3.7%減碼歷史
GIIIG III Apparel Group LtdCOM37,447$126.2 萬<0.1%−2,284−5.7%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF15,948$126.3 萬<0.1%−109−0.7%減碼–
OSISOsi Systems IncCOM5,781$126.4 萬<0.1%−358−5.8%減碼歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT10,371$126.5 萬<0.1%+46+0.4%加碼–
QLYSQualys, Inc.COM9,207$126.6 萬<0.1%−1,457−13.7%減碼歷史
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH11,434$126.7 萬<0.1%00.0%不變–
MLKNMillerknoll, Inc.COM62,089$127.0 萬<0.1%+14,957+31.7%加碼歷史
OMFOneMain Holdings, Inc.COM20,907$127.5 萬<0.1%−7,944−27.5%減碼歷史
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION31,119$127.9 萬<0.1%−3,786−10.8%減碼–
JBIJanus International Group, Inc.COMMON STOCK230,945$128.2 萬<0.1%−21,619−8.6%減碼歷史
FOURShift4 Payments, Inc.CL A26,400$128.4 萬<0.1%−3,979−13.1%減碼歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF24,219$128.8 萬<0.1%+4,794+24.7%加碼–
VVVValvoline IncCOM32,580$128.8 萬<0.1%−2,339−6.7%減碼歷史
BCCBoise Cascade CoCOM16,610$128.9 萬<0.1%−549−3.2%減碼歷史
EXLSExlService Holdings, Inc.COM49,918$129.1 萬<0.1%−2,248−4.3%減碼歷史
WSBCWesbanco IncCOM33,098$129.2 萬<0.1%+18,871+132.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM9,032$129.3 萬<0.1%−1,155−11.3%減碼歷史
NWLNewell Brands Inc.Stock211,068$129.6 萬<0.1%+26,886+14.6%加碼歷史
GMABGenmab A/SSPONSORED ADS47,181$129.6 萬<0.1%−190−0.4%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW11,582$129.8 萬<0.1%−1,002−8.0%減碼–
CITRCitroTech Inc.COM NEW235,281$129.9 萬<0.1%+114,111+94.2%加碼歷史
PENNPENN Entertainment, Inc.COM60,808$129.9 萬<0.1%−21,921−26.5%減碼歷史
CNRCore Natural Resources, Inc.COM SHS16,246$130.0 萬<0.1%−88−0.5%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK31,316$130.3 萬<0.1%−2,900−8.5%減碼歷史
BLKBBlackbaud IncCOM44,031$130.4 萬<0.1%+17,960+68.9%加碼歷史
First Tr Exchange-Traded FD33733E831INDXX AEROSPACE28,583$130.8 萬<0.1%+312+1.1%加碼–
IXOrix CorpSPONSORED ADR34,416$130.9 萬<0.1%−1,308−3.7%減碼歷史
STSensata Technologies Holding plcSHS27,439$131.0 萬<0.1%−343−1.2%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