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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
American Centy ETF Tr025072604AVANTIS EMGMKT1,180,739$1.14 億0.2%+301,030+34.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,471,769$1.13 億0.2%−25,093−1.7%減碼–
American Centy ETF Tr025072703INTL EQT ETF1,262,823$1.13 億0.2%+176,104+16.2%加碼–
BABoeing CoStock518,172$1.12 億0.2%+2,985+0.6%加碼歷史
CINFCincinnati Financial CorpCOM605,574$1.12 億0.2%−10,023−1.6%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF1,638,280$1.12 億0.2%+190,498+13.2%加碼–
Invesco QQQ Trust Series I46090E103ETF150,121$1.11 億0.2%+492+0.3%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF2,170,646$1.10 億0.2%+12,387+0.6%加碼–
PFEPfizer IncStock4,509,295$1.09 億0.2%−26,938−0.6%減碼歷史
BLKBlackRock, Inc.Stock112,414$1.08 億0.2%−3,735−3.2%減碼歷史
ADPAutomatic Data Processing IncStock472,340$1.06 億0.2%−56,247−10.6%減碼歷史
GLDSPDR Gold TrustETF286,290$1.05 億0.2%−12,207−4.1%減碼歷史
AXPAmerican Express CoStock307,570$1.04 億0.2%−28,389−8.5%減碼歷史
iShares Tr464288612INTRM GOV CR ETF977,585$1.04 億0.2%−77,324−7.3%減碼–
iShares Select Dividend ETF464287168ETF658,941$1.03 億0.2%+13,257+2.1%加碼–
Bondbloxx ETF Trust09789C812BLOOMBERG TEN YR2,248,566$1.02 億0.2%+2,146,246+2,097.6%加碼–
CORZCore Scientific, Inc.COM3,998,795$1.02 億0.2%+1,3220.0%加碼歷史
GDGeneral Dynamics CorpStock287,245$1.02 億0.2%−24,516−7.9%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT472,975$1.01 億0.2%+8,420+1.8%加碼–
DISWalt Disney CoStock1,036,975$9,981 萬0.2%−18,574−1.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF445,041$9,699 萬0.2%−13,129−2.9%減碼–
iShares Tr464288372GLB INFRASTR ETF1,445,713$9,628 萬0.2%+10,674+0.7%加碼–
CTASCintas CorpStock554,771$9,436 萬0.2%−50,920−8.4%減碼歷史
KLACKLA CorpCOM NEW311,791$9,407 萬0.2%−7,829−2.4%減碼依 10 比 1 拆股換算歷史
Vanguard Short-Term Bond ETF921937827ETF1,204,888$9,387 萬0.2%−385,954−24.3%減碼–
DHRDanaher CorpStock490,600$9,345 萬0.2%−105,929−17.8%減碼歷史
QCOMQualcomm IncStock502,784$9,291 萬0.2%−50,270−9.1%減碼歷史
DUKDuke Energy CORPStock731,800$9,263 萬0.2%+5,918+0.8%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD1,980,257$9,139 萬0.1%+1,659,499+517.4%加碼–
GILDGilead Sciences, Inc.Stock719,424$9,089 萬0.1%+50,763+7.6%加碼歷史
ITWIllinois Tool Works IncStock324,423$8,775 萬0.1%−4,633−1.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF2,764,001$8,765 萬0.1%+23,083+0.8%加碼–
LOWLowes Companies IncStock397,454$8,763 萬0.1%−39,050−8.9%減碼歷史
CMICummins IncStock122,746$8,754 萬0.1%−4,672−3.7%減碼歷史
APHAmphenol CorpCL A494,504$8,719 萬0.1%+39,147+8.6%加碼歷史
UTHRUnited Therapeutics CorpCOM158,184$8,571 萬0.1%−6,794−4.1%減碼歷史
COPConocoPhillipsStock817,934$8,503 萬0.1%−12,106−1.5%減碼歷史
ADIAnalog Devices IncStock209,923$8,337 萬0.1%−9,288−4.2%減碼歷史
Vanguard Total Bond Market ETF921937835ETF1,107,699$8,132 萬0.1%−15,624−1.4%減碼–
CCitigroup IncStock558,591$7,818 萬0.1%−7,990−1.4%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF863,735$7,648 萬0.1%−1,254−0.1%減碼–
HONAHoneywell Aerospace Inc.COM342,078$7,563 萬0.1%+342,078新進歷史
HONHoneywell International IncStock329,509$7,378 萬0.1%+329,509新進歷史
SNPSSynopsys IncCOM165,376$7,377 萬0.1%−10,447−5.9%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH2,016,020$7,363 萬0.1%+1,282,209+174.7%加碼–
APDAir Products & Chemicals, Inc.Stock248,566$7,287 萬0.1%−6,365−2.5%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF491,388$7,194 萬0.1%−19,619−3.8%減碼–
FCXFreeport-McMoran IncStock1,136,005$7,144 萬0.1%+73,089+6.9%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,581,492$7,015 萬0.1%−50,451−3.1%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF783,133$6,882 萬0.1%+33,626+4.5%加碼–
MARMarriott International IncStock183,747$6,809 萬0.1%+20,455+12.5%加碼歷史
WMWaste Management IncStock305,195$6,802 萬0.1%−15,320−4.8%減碼歷史
LMTLockheed Martin CorpStock132,219$6,736 萬0.1%−2,630−2.0%減碼歷史
NOWServiceNow, Inc.Stock675,726$6,709 萬0.1%−29,619−4.2%減碼歷史
USBUS Bancorp DECOM NEW1,109,141$6,699 萬0.1%−34,254−3.0%減碼歷史
BMYBristol Myers Squibb CoStock1,140,161$6,570 萬0.1%−51,218−4.3%減碼歷史
SYKStryker CorpStock208,259$6,557 萬0.1%−9,123−4.2%減碼歷史
COFCapital One Financial CorpStock326,265$6,546 萬0.1%−8,279−2.5%減碼歷史
ECLEcolab Inc.Stock230,949$6,434 萬0.1%−3,446−1.5%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE615,682$6,330 萬0.1%−8,333−1.3%減碼–
TMUST-Mobile US, Inc.Stock375,559$6,299 萬0.1%−17,750−4.5%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF144,384$6,157 萬0.1%−2,254−1.5%減碼–
iShares Tr464288414NATIONAL MUN ETF568,602$6,119 萬0.1%+31,553+5.9%加碼–
ORLYO Reilly Automotive IncStock658,568$6,065 萬0.1%−53,689−7.5%減碼歷史
HNIHni CorpStock1,499,640$6,060 萬0.1%−78,298−5.0%減碼歷史
SPGIS&P Global Inc.Stock146,177$5,953 萬0.1%−20,186−12.1%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF528,865$5,744 萬0.1%−88,068−14.3%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF156,872$5,737 萬0.1%−10,383−6.2%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,064,352$5,706 萬0.1%−23,156−2.1%減碼–
CBChubb LtdStock167,348$5,702 萬0.1%−4,084−2.4%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF749,089$5,677 萬0.1%−7,127−0.9%減碼–
AEPAmerican Electric Power Co IncStock407,988$5,582 萬0.1%−4,412−1.1%減碼歷史
VZVerizon Communications IncStock1,307,639$5,537 萬0.1%−59,503−4.4%減碼歷史
TAT&T Inc.Stock2,666,910$5,521 萬0.1%−120,529−4.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F639,368$5,466 萬0.1%−25,705−3.9%減碼–
PLTRPalantir Technologies Inc.Stock463,233$5,405 萬0.1%−13,949−2.9%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF218,163$5,301 萬0.1%−5,179−2.3%減碼–
WMBWilliams Companies, Inc.COM702,255$5,221 萬0.1%+2,129+0.3%加碼歷史
iShares Tr464288521CRE U S REIT ETF776,678$5,161 萬0.1%−912−0.1%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF612,861$5,133 萬0.1%−10,666−1.7%減碼–
American Centy ETF Tr025072877US SML CP VALU408,340$5,094 萬0.1%+12,147+3.1%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF926,085$4,918 萬0.1%−48,424−5.0%減碼–
AJGArthur J. Gallagher & Co.COM212,739$4,884 萬0.1%−6,211−2.8%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE891,377$4,870 萬0.1%−36,005−3.9%減碼–
FITBFifth Third BancorpCOM863,175$4,866 萬0.1%−53,752−5.9%減碼歷史
NSCNorfolk Southern CorpStock154,018$4,845 萬0.1%−5,125−3.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF122,843$4,840 萬0.1%−2,553−2.0%減碼–
CRMSalesforce, Inc.Stock301,881$4,729 萬0.1%−56,320−15.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD575,332$4,724 萬0.1%−69,886−10.8%減碼–
SNDKSandisk CorpCOM20,644$4,694 萬0.1%−76−0.4%減碼歷史
MCHPMicrochip Technology IncStock512,279$4,672 萬0.1%−11,992−2.3%減碼歷史
MOAltria Group, Inc.Stock644,513$4,637 萬0.1%−10,453−1.6%減碼歷史
iShares Tr464288687PFD AND INCM SEC1,500,970$4,576 萬0.1%−19,589−1.3%減碼–
iShares Inc464286772MSCI STH KOR ETF226,269$4,568 萬0.1%−24,639−9.8%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF370,698$4,533 萬0.1%−40,853−9.9%減碼–
SBUXStarbucks CorpStock441,836$4,515 萬0.1%−10,518−2.3%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF243,147$4,504 萬0.1%−4,173−1.7%減碼–
RBCRBC Bearings INCCOM66,961$4,313 萬0.1%−7,988−10.7%減碼歷史
UBERUber Technologies, IncStock596,829$4,307 萬0.1%−34,772−5.5%減碼歷史
CLColgate Palmolive CoStock467,085$4,282 萬0.1%−7,607−1.6%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