FIFTH THIRD BANCORP
CINCINNATI OH · SEC CIK 0000035527
$616.67亿2026Q2 申报市值
4,335持仓数
29.1%前十大占比 · 第一大 4.3%
180 / 152新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$3.05亿
AVUS 加仓+$2.26亿
IEFA 加仓+$2.06亿
XTEN 加仓+$9,782.59万
AMAT 加仓+$8,069.11万
2026Q2 卖出最多 按季末市值估算
LLY 减仓-$2.55亿
AVLV 减仓-$1.05亿
HON 减仓-$8,189.68万
MGK 减仓-$7,943.37万
NVDA 减仓-$7,720.19万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BDEC | INNOVATOR ETFS TRUST | $9.11万 | 0.00% | 1,712 | 0 | 0.0% | — | 不变 |
| HURN | HURON CONSULTING GROUP INC | $9.11万 | 0.00% | 1,010 | 50 | 5.2% | $4,510 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $9.13万 | 0.00% | 6,665 | -7 | -0.1% | -$96 | 减仓 |
| CPA | COPA HOLDINGS SA | $9.13万 | 0.00% | 587 | 211 | 56.1% | $3.28万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $9.13万 | 0.00% | 10,116 | 1,458 | 16.8% | $1.32万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $9.15万 | 0.00% | 9,554 | -23 | -0.2% | -$220 | 减仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $9.16万 | 0.00% | 3,400 | 520 | 18.1% | $1.40万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $9.16万 | 0.00% | 1,117 | -128 | -10.3% | -$1.05万 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $9.16万 | 0.00% | 8,244 | 44 | 0.5% | $489 | 加仓 |
| — | RAMACO RES INC | $9.20万 | 0.00% | 10,755 | -4,724 | -30.5% | -$4.04万 | 减仓 |
| VNO | VORNADO RLTY TR | $9.20万 | 0.00% | 2,341 | -105 | -4.3% | -$4,126 | 减仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $9.22万 | 0.00% | 1,244 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $9.25万 | 0.00% | 1,781 | -151 | -7.8% | -$7,844 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $9.29万 | 0.00% | 2,710 | 0 | 0.0% | — | 不变 |
| INOD | INNODATA INC | $9.30万 | 0.00% | 1,231 | 67 | 5.8% | $5,064 | 加仓 |
| — | COHEN & STEERS ETF TRUST | $9.35万 | 0.00% | 2,800 | 2,800 | — | $9.35万 | 新建仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $9.36万 | 0.00% | 4,115 | -1,000 | -19.6% | -$2.27万 | 减仓 |
| — | J P MORGAN EXCHANGE TRADED F | $9.40万 | 0.00% | 1,643 | 0 | 0.0% | — | 不变 |
| XNTK | SPDR SERIES TRUST | $9.41万 | 0.00% | 241 | 15 | 6.6% | $5,860 | 加仓 |
| CRSR | CORSAIR GAMING INC | $9.49万 | 0.00% | 9,811 | -1,866 | -16.0% | -$1.80万 | 减仓 |
| MAC | MACERICH CO | $9.50万 | 0.00% | 3,771 | 105 | 2.9% | $2,645 | 加仓 |
| SHE | SPDR SERIES TRUST | $9.53万 | 0.00% | 617 | 2 | 0.3% | $309 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $9.54万 | 0.00% | 14,523 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $9.55万 | 0.00% | 4,052 | -191 | -4.5% | -$4,504 | 减仓 |
| SYK | STRYKER CORPORATION 看跌期权 | $9.58万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $9.61万 | 0.00% | 1,125 | -805 | -41.7% | -$6.88万 | 减仓 |
| CLS | CELESTICA INC | $9.63万 | 0.00% | 264 | -47 | -15.1% | -$1.71万 | 减仓 |
| CXW | CORECIVIC INC | $9.66万 | 0.00% | 3,181 | -17 | -0.5% | -$516 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $9.68万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS SELECT PFD & | $9.70万 | 0.00% | 4,817 | -7,935 | -62.2% | -$15.97万 | 减仓 |
| SLVP | ISHARES INC | $9.73万 | 0.00% | 3,156 | 1,534 | 94.6% | $4.73万 | 加仓 |
| Z | ZILLOW GROUP INC | $9.75万 | 0.00% | 3,093 | -1,600 | -34.1% | -$5.04万 | 减仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $9.77万 | 0.00% | 3,481 | -495 | -12.4% | -$1.39万 | 减仓 |
| RDVT | RED VIOLET INC | $9.84万 | 0.00% | 1,544 | 1,122 | 265.9% | $7.15万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $9.86万 | 0.00% | 9,353 | -26 | -0.3% | -$274 | 减仓 |
| XRN | CHIRON REAL ESTATE INC | $9.88万 | 0.00% | 2,633 | 578 | 28.1% | $2.17万 | 加仓 |
| — | ALBEMARLE CORP | $9.92万 | 0.00% | 1,792 | -3 | -0.2% | -$166 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $9.93万 | 0.00% | 4,698 | 0 | 0.0% | — | 不变 |
| PWRD | TCW ETF TRUST | $9.94万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| BNDC | FLEXSHARES TR | $10.00万 | 0.00% | 4,525 | 44 | 1.0% | $972 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $10.01万 | 0.00% | 9,933 | -654 | -6.2% | -$6,592 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $10.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $10.04万 | 0.00% | 1,720 | 357 | 26.2% | $2.08万 | 加仓 |
| — | EA SERIES TRUST | $10.08万 | 0.00% | 3,363 | 0 | 0.0% | — | 不变 |
| — | EASTERN CO | $10.11万 | 0.00% | 3,630 | 0 | 0.0% | — | 不变 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $10.12万 | 0.00% | 8,355 | 0 | 0.0% | — | 不变 |
| CAPE | DOUBLELINE ETF TRUST | $10.13万 | 0.00% | 3,122 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST III | $10.16万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $10.19万 | 0.00% | 1,264 | 149 | 13.4% | $1.20万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $10.21万 | 0.00% | 4,413 | 103 | 2.4% | $2,382 | 加仓 |
| VBND | ETF SER SOLUTIONS | $10.23万 | 0.00% | 2,345 | 288 | 14.0% | $1.26万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $10.24万 | 0.00% | 2,439 | 1,439 | 143.9% | $6.04万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $10.26万 | 0.00% | 7,920 | -894 | -10.1% | -$1.16万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $10.28万 | 0.00% | 8,841 | 35 | 0.4% | $407 | 加仓 |
| NNN | NNN REIT INC | $10.32万 | 0.00% | 2,217 | -366 | -14.2% | -$1.70万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC | $10.44万 | 0.00% | 1,317 | -81 | -5.8% | -$6,419 | 减仓 |
| TENB | TENABLE HLDGS INC | $10.47万 | 0.00% | 2,840 | 2,570 | 951.9% | $9.48万 | 加仓 |
| — | PG&E CORP | $10.48万 | 0.00% | 2,533 | 0 | 0.0% | — | 不变 |
| BBHL | BBH TR | $10.50万 | 0.00% | 6,035 | -1,440 | -19.3% | -$2.51万 | 减仓 |
| — | SPDR SERIES TRUST | $10.52万 | 0.00% | 881 | -19 | -2.1% | -$2,269 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $10.54万 | 0.00% | 17,161 | 1,300 | 8.2% | $7,982 | 加仓 |
| ARKK | ARK ETF TR | $10.56万 | 0.00% | 1,307 | -470 | -26.4% | -$3.80万 | 减仓 |
| IBTL | ISHARES TR | $10.57万 | 0.00% | 5,233 | 2 | 0.0% | $40 | 加仓 |
| — | NUSHARES ETF TR | $10.58万 | 0.00% | 4,938 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $10.59万 | 0.00% | 3,470 | 1,867 | 116.5% | $5.70万 | 加仓 |
| PSFF | PACER FDS TR | $10.61万 | 0.00% | 3,091 | 600 | 24.1% | $2.06万 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $10.64万 | 0.00% | 2,073 | -1 | -0.0% | -$51 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $10.65万 | 0.00% | 1,393 | 115 | 9.0% | $8,793 | 加仓 |
| DTCR | GLOBAL X FDS | $10.66万 | 0.00% | 3,509 | 0 | 0.0% | — | 不变 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | $10.70万 | 0.00% | 4,648 | 0 | 0.0% | — | 不变 |
| HESM | HESS MIDSTREAM LP | $10.71万 | 0.00% | 2,848 | -580 | -16.9% | -$2.18万 | 减仓 |
| VGNT | VERSIGENT PLC | $10.72万 | 0.00% | 2,552 | 2,552 | — | $10.72万 | 新建仓 |
| ATMP | BARCLAYS BANK PLC | $10.75万 | 0.00% | 3,113 | 0 | 0.0% | — | 不变 |
| IBHF | ISHARES TR | $10.80万 | 0.00% | 4,767 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $10.80万 | 0.00% | 8,698 | -909 | -9.5% | -$1.13万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $10.83万 | 0.00% | 1,877 | 379 | 25.3% | $2.19万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $10.86万 | 0.00% | 29,581 | 25 | 0.1% | $92 | 加仓 |
| QGRW | WISDOMTREE TR | $10.91万 | 0.00% | 1,652 | 6 | 0.4% | $396 | 加仓 |
| USO | UNITED STS OIL FD LP | $10.94万 | 0.00% | 1,028 | -88 | -7.9% | -$9,367 | 减仓 |
| RELX | RELX PLC | $10.97万 | 0.00% | 3,465 | -4,935 | -58.8% | -$15.63万 | 减仓 |
| FDV | FEDERATED HERMES ETF TRUST | $10.99万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $11.10万 | 0.00% | 1,946 | -697 | -26.4% | -$3.98万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $11.12万 | 0.00% | 3,702 | -401 | -9.8% | -$1.21万 | 减仓 |
| B | BARRICK MNG CORP | $11.18万 | 0.00% | 3,043 | -1,037 | -25.4% | -$3.81万 | 减仓 |
| EWA | ISHARES INC | $11.18万 | 0.00% | 3,971 | 178 | 4.7% | $5,012 | 加仓 |
| FPAG | INVESTMENT MANAGERS SER TR I | $11.20万 | 0.00% | 2,791 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $11.25万 | 0.00% | 1,909 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $11.25万 | 0.00% | 10,862 | 106 | 1.0% | $1,098 | 加仓 |
| PMBS | PIMCO ETF TR | $11.27万 | 0.00% | 2,283 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $11.30万 | 0.00% | 2,581 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $11.33万 | 0.00% | 2,526 | 927 | 58.0% | $4.16万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $11.33万 | 0.00% | 19,954 | -13,986 | -41.2% | -$7.94万 | 减仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $11.34万 | 0.00% | 8,363 | 122 | 1.5% | $1,654 | 加仓 |
| VVR | INVESCO SR INCOME TR | $11.43万 | 0.00% | 38,087 | 4,398 | 13.1% | $1.32万 | 加仓 |
| — | PUTNAM MASTER INTER INCOME T | $11.43万 | 0.00% | 35,392 | -1,208 | -3.3% | -$3,902 | 减仓 |
| ATNI | ATN INTL INC | $11.46万 | 0.00% | 4,325 | -8 | -0.2% | -$212 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $11.47万 | 0.00% | 3,012 | 0 | 0.0% | — | 不变 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $11.49万 | 0.00% | 2,484 | 281 | 12.8% | $1.30万 | 加仓 |
| — | PALLADYNE AI CORP | $11.49万 | 0.00% | 18,903 | 0 | 0.0% | — | 不变 |
| NEXA | NEXA RES S A | $11.53万 | 0.00% | 9,416 | 9,416 | — | $11.53万 | 新建仓 |