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 |
|---|---|---|---|---|---|---|---|---|
| MDYV | SPDR SERIES TRUST | $23.79万 | 0.00% | 2,508 | 88 | 3.6% | $8,347 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $23.75万 | 0.00% | 4,659 | 3 | 0.1% | $153 | 加仓 |
| DNL | WISDOMTREE TR | $23.67万 | 0.00% | 5,125 | -132 | -2.5% | -$6,096 | 减仓 |
| AXGN | AXOGEN INC | $23.54万 | 0.00% | 5,096 | 254 | 5.2% | $1.17万 | 加仓 |
| LIT | GLOBAL X FDS | $23.52万 | 0.00% | 3,005 | 1,366 | 83.3% | $10.69万 | 加仓 |
| ILF | ISHARES TR | $23.52万 | 0.00% | 6,970 | 4,451 | 176.7% | $15.02万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $23.39万 | 0.00% | 9,291 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $23.37万 | 0.00% | 3,122 | -61 | -1.9% | -$4,566 | 减仓 |
| OMDA | OMADA HEALTH INC | $23.35万 | 0.00% | 10,640 | 522 | 5.2% | $1.15万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $23.23万 | 0.00% | 2,898 | -290 | -9.1% | -$2.32万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $23.20万 | 0.00% | 14,757 | 6,327 | 75.1% | $9.95万 | 加仓 |
| DBAW | DBX ETF TR | $23.17万 | 0.00% | 4,780 | 4,002 | 514.4% | $19.40万 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $23.10万 | 0.00% | 14,866 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $23.10万 | 0.00% | 411 | -54 | -11.6% | -$3.04万 | 减仓 |
| IXC | ISHARES TR | $23.09万 | 0.00% | 4,701 | 293 | 6.6% | $1.44万 | 加仓 |
| TRP | TC ENERGY CORP | $23.08万 | 0.00% | 3,482 | -417 | -10.7% | -$2.76万 | 减仓 |
| KIE | SPDR SERIES TRUST | $23.08万 | 0.00% | 3,784 | -75 | -1.9% | -$4,575 | 减仓 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | $23.05万 | 0.00% | 11,241 | -254 | -2.2% | -$5,209 | 减仓 |
| UPWK | UPWORK INC | $23.01万 | 0.00% | 27,522 | -1,905 | -6.5% | -$1.59万 | 减仓 |
| EMOP | AB ACTIVE ETFS INC | $22.98万 | 0.00% | 4,400 | 4,400 | — | $22.98万 | 新建仓 |
| IXP | ISHARES TR | $22.92万 | 0.00% | 2,031 | 177 | 9.5% | $2.00万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $22.91万 | 0.00% | 1,485 | 377 | 34.0% | $5.82万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $22.86万 | 0.00% | 42,170 | -9,069 | -17.7% | -$4.92万 | 减仓 |
| MSEX | MIDDLESEX WTR CO | $22.83万 | 0.00% | 4,065 | -328 | -7.5% | -$1.84万 | 减仓 |
| TDTF | FLEXSHARES TR | $22.82万 | 0.00% | 9,601 | -2,056 | -17.6% | -$4.89万 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $22.80万 | 0.00% | 2,870 | 11 | 0.4% | $874 | 加仓 |
| ISPY | PROSHARES TR | $22.80万 | 0.00% | 4,731 | -123 | -2.5% | -$5,927 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $22.76万 | 0.00% | 4,340 | -440 | -9.2% | -$2.31万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $22.74万 | 0.00% | 4,048 | -208 | -4.9% | -$1.17万 | 减仓 |
| IREN | IREN LIMITED | $22.70万 | 0.00% | 4,965 | 4,939 | 18,996.2% | $22.59万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $22.65万 | 0.00% | 2,164 | 1,473 | 213.2% | $15.42万 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $22.60万 | 0.00% | 3,178 | 0 | 0.0% | — | 不变 |
| FIDU | FIDELITY COVINGTON TRUST | $22.60万 | 0.00% | 2,269 | -1,014 | -30.9% | -$10.10万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $22.53万 | 0.00% | 2,010 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $22.43万 | 0.00% | 12,575 | -3,000 | -19.3% | -$5.35万 | 减仓 |
| IWMI | NEOS ETF TRUST | $22.42万 | 0.00% | 4,190 | 4,190 | — | $22.42万 | 新建仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $22.42万 | 0.00% | 2,123 | 195 | 10.1% | $2.06万 | 加仓 |
| CSR | CENTERSPACE | $22.42万 | 0.00% | 3,991 | 188 | 4.9% | $1.06万 | 加仓 |
| AOR | ISHARES TR | $22.25万 | 0.00% | 3,201 | -1,092 | -25.4% | -$7.59万 | 减仓 |
| WTMF | WISDOMTREE TR | $22.24万 | 0.00% | 5,444 | -103 | -1.9% | -$4,208 | 减仓 |
| IYE | ISHARES TR | $22.21万 | 0.00% | 3,924 | -2,053 | -34.3% | -$11.62万 | 减仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $22.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $22.18万 | 0.00% | 3,749 | 1,214 | 47.9% | $7.18万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $22.11万 | 0.00% | 6,555 | -4,750 | -42.0% | -$16.02万 | 减仓 |
| ANNX | ANNEXON INC | $22.06万 | 0.00% | 38,640 | 3,242 | 9.2% | $1.85万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $22.06万 | 0.00% | 16,868 | 0 | 0.0% | — | 不变 |
| DUSB | DIMENSIONAL ETF TRUST | $22.04万 | 0.00% | 4,340 | -3,145 | -42.0% | -$15.97万 | 减仓 |
| — | AMERICAN BEACON SELECT FUNDS | $22.01万 | 0.00% | 7,615 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $22.00万 | 0.00% | 7,515 | 4,000 | 113.8% | $11.71万 | 加仓 |
| GSK | GSK PLC | $21.97万 | 0.00% | 4,192 | -94 | -2.2% | -$4,927 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $21.90万 | 0.00% | 3,124 | 1 | 0.0% | $70 | 加仓 |
| IHF | ISHARES TR | $21.90万 | 0.00% | 3,958 | 362 | 10.1% | $2.00万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.90万 | 0.00% | 2,188 | 30 | 1.4% | $3,002 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $21.74万 | 0.00% | 7,799 | 3,000 | 62.5% | $8.36万 | 加仓 |
| XNIEX | VIRTUS EQUITY & CONV INCM FD | $21.74万 | 0.00% | 8,094 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $21.73万 | 0.00% | 5,258 | -159 | -2.9% | -$6,570 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $21.71万 | 0.00% | 4,175 | -63 | -1.5% | -$3,276 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $21.71万 | 0.00% | 2,835 | -1,574 | -35.7% | -$12.05万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $21.70万 | 0.00% | 3,951 | -463 | -10.5% | -$2.54万 | 减仓 |
| OKLO | OKLO INC | $21.62万 | 0.00% | 4,132 | -660 | -13.8% | -$3.45万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $21.45万 | 0.00% | 3,606 | 258 | 7.7% | $1.53万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $21.44万 | 0.00% | 2,950 | 0 | 0.0% | — | 不变 |
| HYFI | AB ACTIVE ETFS INC | $21.42万 | 0.00% | 5,737 | -2,436 | -29.8% | -$9.10万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $21.40万 | 0.00% | 7,330 | 443 | 6.4% | $1.29万 | 加仓 |
| IRMD | IRADIMED CORP | $21.33万 | 0.00% | 2,233 | 181 | 8.8% | $1.73万 | 加仓 |
| SYSB | ISHARES TR | $21.29万 | 0.00% | 2,400 | 169 | 7.6% | $1.50万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $21.28万 | 0.00% | 22,686 | -536 | -2.3% | -$5,028 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $21.28万 | 0.00% | 2,172 | -110 | -4.8% | -$1.08万 | 减仓 |
| IWL | ISHARES TR | $21.27万 | 0.00% | 1,150 | 0 | 0.0% | — | 不变 |
| — | INVESTMENT MANAGERS SER TR I | $21.26万 | 0.00% | 9,986 | -115 | -1.1% | -$2,448 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $21.25万 | 0.00% | 1,481 | -92 | -5.8% | -$1.32万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $21.21万 | 0.00% | 5,227 | 288 | 5.8% | $1.17万 | 加仓 |
| EWZ | ISHARES INC | $21.21万 | 0.00% | 6,147 | 2,345 | 61.7% | $8.09万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $21.19万 | 0.00% | 7,336 | 7,017 | 2,199.7% | $20.27万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $21.17万 | 0.00% | 3,453 | -158 | -4.4% | -$9,688 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $21.13万 | 0.00% | 10,630 | -506 | -4.5% | -$1.01万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $21.10万 | 0.00% | 4,573 | -191 | -4.0% | -$8,813 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $20.95万 | 0.00% | 3,057 | -204 | -6.3% | -$1.40万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $20.94万 | 0.00% | 19,403 | -10,721 | -35.6% | -$11.57万 | 减仓 |
| RUNN | STRATEGIC TRUST | $20.92万 | 0.00% | 6,459 | -335 | -4.9% | -$1.09万 | 减仓 |
| FNV | FRANCO NEV CORP | $20.86万 | 0.00% | 1,001 | 25 | 2.6% | $5,211 | 加仓 |
| RXI | ISHARES TR | $20.60万 | 0.00% | 1,068 | 10 | 0.9% | $1,929 | 加仓 |
| DTD | WISDOMTREE TR | $20.60万 | 0.00% | 2,209 | 500 | 29.3% | $4.66万 | 加仓 |
| SDGR | SCHRODINGER INC | $20.53万 | 0.00% | 12,637 | -834 | -6.2% | -$1.36万 | 减仓 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | $20.53万 | 0.00% | 19,723 | 4,000 | 25.4% | $4.16万 | 加仓 |
| BTO | HANCOCK JOHN FINL OPPTYS | $20.51万 | 0.00% | 5,204 | -535 | -9.3% | -$2.11万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $20.49万 | 0.00% | 2,415 | 967 | 66.8% | $8.20万 | 加仓 |
| — | PUTNAM ETF TRUST | $20.47万 | 0.00% | 27,594 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $20.37万 | 0.00% | 41,919 | 3,838 | 10.1% | $1.87万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $20.37万 | 0.00% | 4,033 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $20.35万 | 0.00% | 3,484 | -361 | -9.4% | -$2.11万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $20.35万 | 0.00% | 19,324 | -80,233 | -80.6% | -$84.49万 | 减仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $20.32万 | 0.00% | 5,570 | -3 | -0.1% | -$109 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $20.32万 | 0.00% | 3,176 | -518 | -14.0% | -$3.31万 | 减仓 |
| CBZ | CBIZ INC | $20.31万 | 0.00% | 6,332 | -193 | -3.0% | -$6,191 | 减仓 |
| DEO | DIAGEO PLC | $20.31万 | 0.00% | 2,527 | -687 | -21.4% | -$5.52万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $20.31万 | 0.00% | 14,898 | 0 | 0.0% | — | 不变 |
| BALI | BLACKROCK ETF TRUST | $20.28万 | 0.00% | 5,995 | 1,928 | 47.4% | $6.52万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $20.23万 | 0.00% | 5,297 | -609 | -10.3% | -$2.33万 | 减仓 |
| CMDT | PIMCO ETF TR | $20.21万 | 0.00% | 6,591 | 4,372 | 197.0% | $13.41万 | 加仓 |