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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
PGRProgressive CorpStock195,643$4,274 萬0.1%−24,566−11.2%減碼歷史
ETF Ser Solutions268961505BAHL DIVID ETF1,338,763$4,153 萬0.1%−3,600−0.3%減碼–
MDLZMondelez International, Inc.Stock717,422$4,150 萬0.1%+9,470+1.3%加碼歷史
MMM3M CoStock252,471$4,088 萬0.1%−6,941−2.7%減碼歷史
VRTXVertex Pharmaceuticals IncStock81,898$4,068 萬0.1%−6,601−7.5%減碼歷史
YUMYum Brands IncStock253,646$4,055 萬0.1%−5,586−2.2%減碼歷史
SCHWSchwab Charles CorpStock433,329$3,998 萬0.1%−46,228−9.6%減碼歷史
BKNGBooking Holdings Inc.Stock223,524$3,984 萬0.1%−39,501−15.0%減碼依 25 比 1 拆股換算歷史
DELLDell Technologies Inc.Stock92,218$3,979 萬0.1%−21,964−19.2%減碼歷史
WDCWestern Digital CorpCOM62,256$3,976 萬0.1%−10,436−14.4%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF331,823$3,948 萬0.1%+5,638+1.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF177,121$3,918 萬0.1%−4,880−2.7%減碼–
EOGEOG Resources IncStock301,570$3,912 萬0.1%−13,683−4.3%減碼歷史
CVSCVS Health CorpStock375,587$3,885 萬0.1%−27,614−6.8%減碼歷史
MNSTMonster Beverage CorpCOM400,170$3,846 萬0.1%−10,083−2.5%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD486,211$3,843 萬0.1%+223,931+85.4%加碼–
iShares Tr464288877EAFE VALUE ETF500,177$3,829 萬0.1%−5,510−1.1%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF237,153$3,748 萬0.1%+310+0.1%加碼–
IAUiShares Gold TrustETF495,989$3,745 萬0.1%+114,992+30.2%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL352,163$3,744 萬0.1%−5,173−1.4%減碼–
CDNSCadence Design Systems IncStock99,037$3,717 萬0.1%−21,772−18.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,697$3,663 萬0.1%+19,548+34.2%加碼歷史
CMECME Group Inc.COM164,266$3,627 萬0.1%−21,379−11.5%減碼歷史
CWSTCasella Waste Systems IncCL A364,397$3,534 萬0.1%−23,134−6.0%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF49,926$3,511 萬0.1%+2,044+4.3%加碼歷史
MCKMcKesson CorpStock46,473$3,511 萬0.1%−2,056−4.2%減碼歷史
CTVACorteva, Inc.Stock411,585$3,486 萬0.1%−12,062−2.8%減碼歷史
Invesco S&P 500 Quality ETF46137V241ETF386,618$3,483 萬0.1%−19,778−4.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF219,080$3,476 萬0.1%−4,633−2.1%減碼–
BXBlackstone Inc.COM292,982$3,448 萬0.1%+12,865+4.6%加碼歷史
TRVTravelers Companies, Inc.Stock103,982$3,433 萬0.1%+641+0.6%加碼歷史
MCOMoodys CorpStock75,250$3,408 萬0.1%−3,913−4.9%減碼歷史
TGTTarget CorpStock260,698$3,405 萬0.1%+1,413+0.5%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF288,196$3,386 萬0.1%−6,830−2.3%減碼–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR842,374$3,370 萬0.1%+8,231+1.0%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF202,538$3,334 萬0.1%−1,380−0.7%減碼–
VRTVertiv Holdings CoCOM CL A98,420$3,295 萬0.1%−7,149−6.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM23,803$3,290 萬0.1%−2,008−7.8%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF305,275$3,270 萬0.1%−22,789−6.9%減碼–
NKENIKE, Inc.Stock778,646$3,196 萬0.1%−56,133−6.7%減碼歷史
STTState Street CorpCOM188,312$3,194 萬0.1%−6,727−3.4%減碼歷史
SOSouthern CoStock333,428$3,191 萬0.1%+1,478+0.4%加碼歷史
BNYBank of New York Mellon CorpStock220,229$3,185 萬0.1%−13,242−5.7%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock187,105$3,118 萬0.1%−36,569−16.3%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM564,283$3,086 萬0.1%−10,268−1.8%減碼–
CARRCarrier Global CorpStock419,245$3,075 萬<0.1%−17,391−4.0%減碼歷史
iShares Tr4642874407-10 YR TRSY BD323,523$3,060 萬<0.1%+10,954+3.5%加碼–
iShares Flexible Income Active ETF092528603ETF566,046$2,963 萬<0.1%+71,524+14.5%加碼–
SPXCSPX Technologies, Inc.COM120,590$2,957 萬<0.1%−6,025−4.8%減碼歷史
Dimensional U.S. Small Cap ETF25434V500ETF358,595$2,953 萬<0.1%−33,014−8.4%減碼–
Vanguard Total World Stock ETF922042742ETF185,138$2,906 萬<0.1%−6,931−3.6%減碼–
IBKRInteractive Brokers Group, Inc.Stock330,843$2,880 萬<0.1%+12,569+3.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A38$2,846 萬<0.1%+1+2.7%加碼歷史
CSXCSX CorpStock588,435$2,797 萬<0.1%−58,102−9.0%減碼歷史
BCPCBalchem CorpCOM165,153$2,790 萬<0.1%−8,287−4.8%減碼歷史
ACNAccenture plcStock219,463$2,731 萬<0.1%−24,576−10.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF124,053$2,722 萬<0.1%−13,952−10.1%減碼–
MRCYMercury Systems IncCOM222,392$2,721 萬<0.1%−44,709−16.7%減碼歷史
VSTVistra Corp.Stock165,664$2,628 萬<0.1%−11,535−6.5%減碼歷史
AAONAaon, Inc.COM PAR $0.004205,388$2,606 萬<0.1%−5,928−2.8%減碼歷史
PWRQuanta Services, Inc.COM36,069$2,597 萬<0.1%−2,286−6.0%減碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF84,780$2,597 萬<0.1%−3,584−4.1%減碼–
iShares Tr464287150CORE S&P TTL STK157,983$2,595 萬<0.1%+5,292+3.5%加碼–
PKGPackaging Corp of AmericaStock108,515$2,586 萬<0.1%−805−0.7%減碼歷史
SYYSysco CorpStock307,713$2,572 萬<0.1%−22,864−6.9%減碼歷史
CORZWCore Scientific, Inc.*W EXP 01/23/2021,338,167$2,516 萬<0.1%00.0%不變歷史
METMetlife IncStock295,371$2,499 萬<0.1%−8,236−2.7%減碼歷史
STXSeagate Technology Holdings plcORD SHS25,854$2,495 萬<0.1%−344−1.3%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF125,765$2,485 萬<0.1%−6,856−5.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock85,071$2,472 萬<0.1%−9,320−9.9%減碼歷史
iShares Tr464288273EAFE SML CP ETF298,877$2,459 萬<0.1%−3,985−1.3%減碼–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF425,872$2,456 萬<0.1%+25,963+6.5%加碼–
WisdomTree Tr97717W281EMG MKTS SMCAP379,216$2,454 萬<0.1%+688+0.2%加碼–
TDGTransDigm Group INCCOM18,378$2,448 萬<0.1%+435+2.4%加碼歷史
CMCSAComcast CorpStock980,301$2,407 萬<0.1%−268,934−21.5%減碼歷史
ROADConstruction Partners, Inc.COM CL A202,039$2,400 萬<0.1%−37,761−15.7%減碼歷史
APPAppLovin CorpCOM CL A46,352$2,388 萬<0.1%−313−0.7%減碼歷史
HWMHowmet Aerospace Inc.Stock88,069$2,368 萬<0.1%−3,186−3.5%減碼歷史
WSTWest Pharmaceutical Services IncCOM65,285$2,344 萬<0.1%−61−0.1%減碼歷史
BSXBoston Scientific CorpStock548,462$2,341 萬<0.1%+15,576+2.9%加碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF214,338$2,338 萬<0.1%−3,969−1.8%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF381,932$2,322 萬<0.1%−12,406−3.1%減碼–
ICEIntercontinental Exchange, Inc.Stock187,678$2,311 萬<0.1%−18,600−9.0%減碼歷史
GWWW.W. Grainger, Inc.Stock16,937$2,304 萬<0.1%−655−3.7%減碼歷史
MSIMotorola Solutions, Inc.Stock54,871$2,279 萬<0.1%−4,350−7.3%減碼歷史
iShares Core High Dividend ETF46429B663ETF826,398$2,265 萬<0.1%−13,397−1.6%減碼依 5 比 1 拆股換算–
Victory Portfolios II92647N766VCSHS US 500 VOL227,887$2,252 萬<0.1%−5,050−2.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF191,798$2,249 萬<0.1%−6,665−3.4%減碼–
NOCNorthrop Grumman CorpStock43,845$2,233 萬<0.1%−3,503−7.4%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF150,705$2,226 萬<0.1%−5,102−3.3%減碼–
iShares Tr464288513IBOXX HI YD ETF277,976$2,223 萬<0.1%−28,572−9.3%減碼–
WELLWelltower Inc.REIT97,479$2,212 萬<0.1%+4,223+4.5%加碼歷史
iShares MSCI India ETF46429B598ETF445,168$2,199 萬<0.1%−202,228−31.2%減碼–
iShares MSCI Acwi Ex U.S. ETF464288240ETF288,379$2,195 萬<0.1%−17,466−5.7%減碼–
SLBSLB LimitedStock470,036$2,185 萬<0.1%−597−0.1%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX434,677$2,183 萬<0.1%+400,017+1,154.1%加碼–
iShares Tr464288158SHRT NAT MUN ETF202,850$2,160 萬<0.1%−28,530−12.3%減碼–
ADBEAdobe Inc.Stock104,930$2,151 萬<0.1%−19,340−15.6%減碼歷史
RGENRepligen CorpCOM157,424$2,148 萬<0.1%−3,646−2.3%減碼歷史
KMBKimberly Clark CorpStock195,273$2,144 萬<0.1%−10,315−5.0%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