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 |
|---|---|---|---|---|---|---|---|---|
| FUMB | FIRST TR EXCH TRADED FD III | $13.93万 | 0.00% | 6,945 | -2,549 | -26.8% | -$5.11万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $13.88万 | 0.00% | 1,941 | 1,872 | 2,713.0% | $13.38万 | 加仓 |
| ZROZ | PIMCO ETF TR | $13.83万 | 0.00% | 2,157 | -159 | -6.9% | -$1.02万 | 减仓 |
| SDIV | GLOBAL X FDS | $13.82万 | 0.00% | 5,656 | 1,180 | 26.4% | $2.88万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $13.80万 | 0.00% | 5,091 | 438 | 9.4% | $1.19万 | 加仓 |
| GSUS | GOLDMAN SACHS ETF TR | $13.77万 | 0.00% | 1,336 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $13.75万 | 0.00% | 16,153 | -24,242 | -60.0% | -$20.63万 | 减仓 |
| BBH | VANECK ETF TRUST | $13.72万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $13.67万 | 0.00% | 2,230 | -410 | -15.5% | -$2.51万 | 减仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $13.60万 | 0.00% | 2,804 | 13 | 0.5% | $631 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $13.57万 | 0.00% | 10,974 | -2,500 | -18.6% | -$3.09万 | 减仓 |
| SECU | BLACKROCK ETF TRUST II | $13.57万 | 0.00% | 2,722 | -7,121 | -72.3% | -$35.51万 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $13.54万 | 0.00% | 12,771 | 883 | 7.4% | $9,360 | 加仓 |
| IBHG | ISHARES TR | $13.37万 | 0.00% | 6,057 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $13.35万 | 0.00% | 2,977 | 1,091 | 57.8% | $4.89万 | 加仓 |
| BWZ | SPDR SERIES TRUST | $13.35万 | 0.00% | 4,991 | -383 | -7.1% | -$1.02万 | 减仓 |
| — | ISHARES TR | $13.33万 | 0.00% | 2,266 | -295 | -11.5% | -$1.73万 | 减仓 |
| OXM | OXFORD INDS INC | $13.29万 | 0.00% | 3,813 | -4,180 | -52.3% | -$14.57万 | 减仓 |
| XHB | SPDR SERIES TRUST | $13.28万 | 0.00% | 1,149 | 0 | 0.0% | — | 不变 |
| — | PIMCO GLOBAL STOCKPLUS INCOM | $13.27万 | 0.00% | 15,400 | -2 | -0.0% | -$17 | 减仓 |
| — | ISHARES TR | $13.25万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES TR | $13.23万 | 0.00% | 1,754 | 252 | 16.8% | $1.90万 | 加仓 |
| MEOH | METHANEX CORP | $13.23万 | 0.00% | 2,866 | -957 | -25.0% | -$4.42万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $13.23万 | 0.00% | 19,422 | -5,145 | -20.9% | -$3.50万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $13.20万 | 0.00% | 2,531 | 5 | 0.2% | $261 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $13.18万 | 0.00% | 12,204 | 655 | 5.7% | $7,074 | 加仓 |
| AGZ | ISHARES TR | $13.16万 | 0.00% | 1,204 | -841 | -41.1% | -$9.19万 | 减仓 |
| CXM | SPRINKLR INC | $13.14万 | 0.00% | 25,470 | -3,345 | -11.6% | -$1.73万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $13.12万 | 0.00% | 2,483 | -206 | -7.7% | -$1.09万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $13.11万 | 0.00% | 16,103 | -1,165 | -6.7% | -$9,483 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $13.10万 | 0.00% | 10,466 | 117 | 1.1% | $1,465 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $13.05万 | 0.00% | 4,139 | -428 | -9.4% | -$1.35万 | 减仓 |
| EES | WISDOMTREE TR | $12.96万 | 0.00% | 1,912 | -34 | -1.7% | -$2,305 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $12.92万 | 0.00% | 12,948 | -2,085 | -13.9% | -$2.08万 | 减仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $12.92万 | 0.00% | 3,312 | 3,312 | — | $12.92万 | 新建仓 |
| VGUS | VANGUARD INSTL INDEX FD | $12.86万 | 0.00% | 1,700 | 1,500 | 750.0% | $11.35万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC | $12.86万 | 0.00% | 12,684 | 5,074 | 66.7% | $5.15万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $12.85万 | 0.00% | 313 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $12.84万 | 0.00% | 1,027 | -189 | -15.5% | -$2.36万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $12.80万 | 0.00% | 3,421 | -49 | -1.4% | -$1,833 | 减仓 |
| NMRK | NEWMARK GROUP INC | $12.76万 | 0.00% | 8,443 | -537 | -6.0% | -$8,114 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $12.73万 | 0.00% | 3,254 | 30 | 0.9% | $1,174 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $12.72万 | 0.00% | 11,257 | 636 | 6.0% | $7,187 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $12.72万 | 0.00% | 3,130 | -148 | -4.5% | -$6,015 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $12.71万 | 0.00% | 2,425 | -142 | -5.5% | -$7,443 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $12.70万 | 0.00% | 21,600 | -6,832 | -24.0% | -$4.02万 | 减仓 |
| — | BARON ETF TR | $12.69万 | 0.00% | 3,908 | -90 | -2.3% | -$2,923 | 减仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $12.63万 | 0.00% | 1,826 | -440 | -19.4% | -$3.04万 | 减仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $12.63万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| — | EL PASO ENERGY CAP TR I | $12.62万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $12.62万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $12.62万 | 0.00% | 1,339 | 1,339 | — | $12.62万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $12.61万 | 0.00% | 4,305 | 2,424 | 128.9% | $7.10万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $12.61万 | 0.00% | 2,882 | -9 | -0.3% | -$394 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $12.59万 | 0.00% | 9,765 | -3,853 | -28.3% | -$4.97万 | 减仓 |
| UBS | UBS GROUP AG | $12.53万 | 0.00% | 2,529 | 216 | 9.3% | $1.07万 | 加仓 |
| ANGL | VANECK ETF TRUST | $12.53万 | 0.00% | 4,284 | -2,861 | -40.0% | -$8.37万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $12.47万 | 0.00% | 5,274 | 5,274 | — | $12.47万 | 新建仓 |
| USXF | ISHARES TR | $12.45万 | 0.00% | 1,792 | -141 | -7.3% | -$9,792 | 减仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $12.44万 | 0.00% | 4,757 | 1,516 | 46.8% | $3.96万 | 加仓 |
| GCC | WISDOMTREE TR | $12.39万 | 0.00% | 5,471 | -134 | -2.4% | -$3,035 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $12.37万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $12.36万 | 0.00% | 797 | -438 | -35.5% | -$6.79万 | 减仓 |
| CLMT | CALUMET INC | $12.27万 | 0.00% | 3,407 | 346 | 11.3% | $1.25万 | 加仓 |
| — | BARINGS CORPORATE INVS | $12.24万 | 0.00% | 6,973 | 0 | 0.0% | — | 不变 |
| VREX | VAREX IMAGING CORP | $12.11万 | 0.00% | 11,614 | -6,918 | -37.3% | -$7.22万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $12.03万 | 0.00% | 936 | 76 | 8.8% | $9,770 | 加仓 |
| AGNT | AGNT INC | $11.98万 | 0.00% | 22,140 | 686 | 3.2% | $3,711 | 加仓 |
| AVES | AMERICAN CENTY ETF TR | $11.97万 | 0.00% | 1,824 | -175 | -8.8% | -$1.15万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $11.91万 | 0.00% | 3,042 | 0 | 0.0% | — | 不变 |
| EVIM | MORGAN STANLEY ETF TRUST | $11.90万 | 0.00% | 2,234 | 900 | 67.5% | $4.79万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $11.90万 | 0.00% | 1,252 | 323 | 34.8% | $3.07万 | 加仓 |
| — | GLOBAL X FDS | $11.85万 | 0.00% | 5,354 | 102 | 1.9% | $2,258 | 加仓 |
| — | VANECK ETF TRUST | $11.83万 | 0.00% | 1,202 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $11.81万 | 0.00% | 1,613 | 331 | 25.8% | $2.42万 | 加仓 |
| — | COHEN & STEERS REAL ESTATE O | $11.80万 | 0.00% | 7,498 | -2,976 | -28.4% | -$4.68万 | 减仓 |
| CLB | CORE LABORATORIES INC | $11.74万 | 0.00% | 10,080 | -1,334 | -11.7% | -$1.55万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $11.74万 | 0.00% | 1,500 | -1,300 | -46.4% | -$10.18万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $11.72万 | 0.00% | 3,396 | 185 | 5.8% | $6,384 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $11.71万 | 0.00% | 2,309 | 161 | 7.5% | $8,164 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $11.69万 | 0.00% | 2,892 | -29 | -1.0% | -$1,172 | 减仓 |
| UFO | PROCURE ETF TRUST II | $11.65万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| ETD | ETHAN ALLEN INTERIORS INC | $11.65万 | 0.00% | 5,216 | -34,826 | -87.0% | -$77.80万 | 减仓 |
| DBJP | DBX ETF TR | $11.64万 | 0.00% | 1,014 | 183 | 22.0% | $2.10万 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $11.62万 | 0.00% | 20,536 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $11.58万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST II | $11.54万 | 0.00% | 3,093 | 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 |
| — | PALLADYNE AI CORP | $11.49万 | 0.00% | 18,903 | 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 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $11.47万 | 0.00% | 3,012 | 0 | 0.0% | — | 不变 |
| ATNI | ATN INTL INC | $11.46万 | 0.00% | 4,325 | -8 | -0.2% | -$212 | 减仓 |
| — | PUTNAM MASTER INTER INCOME T | $11.43万 | 0.00% | 35,392 | -1,208 | -3.3% | -$3,902 | 减仓 |
| VVR | INVESCO SR INCOME TR | $11.43万 | 0.00% | 38,087 | 4,398 | 13.1% | $1.32万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $11.34万 | 0.00% | 8,363 | 122 | 1.5% | $1,654 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $11.33万 | 0.00% | 19,954 | -13,986 | -41.2% | -$7.94万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $11.33万 | 0.00% | 2,526 | 927 | 58.0% | $4.16万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $11.30万 | 0.00% | 2,581 | 0 | 0.0% | — | 不变 |
| PMBS | PIMCO ETF TR | $11.27万 | 0.00% | 2,283 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $11.25万 | 0.00% | 10,862 | 106 | 1.0% | $1,098 | 加仓 |