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 |
|---|---|---|---|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,124.49万 | 0.03% | 60,688 | -1,637 | -2.6% | -$57.31万 | 减仓 |
| FDX | FEDEX CORP | $2,113.71万 | 0.03% | 67,503 | -94 | -0.1% | -$2.94万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,098.99万 | 0.03% | 441,521 | 1,036 | 0.2% | $4.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2,085.68万 | 0.03% | 194,017 | -10,257 | -5.0% | -$110.26万 | 减仓 |
| ASML | ASML HLDG NV | $2,071.60万 | 0.03% | 10,413 | -683 | -6.2% | -$135.88万 | 减仓 |
| MMSI | MERIT MED SYS INC | $2,055.69万 | 0.03% | 296,465 | -16,561 | -5.3% | -$114.83万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,051.62万 | 0.03% | 73,720 | -7,303 | -9.0% | -$203.24万 | 减仓 |
| AME | AMETEK INC | $2,033.79万 | 0.03% | 84,061 | 1,113 | 1.3% | $26.93万 | 加仓 |
| URI | UNITED RENTALS INC | $2,023.56万 | 0.03% | 17,862 | -498 | -2.7% | -$56.42万 | 减仓 |
| SHV | ISHARES TR | $2,019.85万 | 0.03% | 183,040 | 7,064 | 4.0% | $77.95万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,015.86万 | 0.03% | 77,402 | -921 | -1.2% | -$23.99万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,013.34万 | 0.03% | 629,759 | -19,676 | -3.0% | -$62.90万 | 减仓 |
| MGK | VANGUARD WORLD FD | $2,012.35万 | 0.03% | 228,910 | -903,580 | -79.8% | -$7,943.37万 | 减仓 |
| CI | THE CIGNA GROUP | $1,997.66万 | 0.03% | 72,463 | -4,197 | -5.5% | -$115.70万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,996.12万 | 0.03% | 170,945 | -2,820 | -1.6% | -$32.93万 | 减仓 |
| PSX | PHILLIPS 66 | $1,988.91万 | 0.03% | 117,652 | -10,504 | -8.2% | -$177.57万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,955.84万 | 0.03% | 346,290 | -1,404 | -0.4% | -$7.93万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,949.59万 | 0.03% | 82,067 | 4,061 | 5.2% | $96.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,930.65万 | 0.03% | 387,526 | -48,829 | -11.2% | -$243.27万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $1,922.56万 | 0.03% | 380,104 | 1,261 | 0.3% | $6.38万 | 加仓 |
| IJS | ISHARES TR | $1,915.99万 | 0.03% | 140,180 | -3,075 | -2.1% | -$42.03万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,909.00万 | 0.03% | 378,844 | -10,241 | -2.6% | -$51.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,900.73万 | 0.03% | 116,203 | -1,268 | -1.1% | -$20.74万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,896.08万 | 0.03% | 54,167 | -9,329 | -14.7% | -$326.55万 | 减仓 |
| ALL | ALLSTATE CORP | $1,889.71万 | 0.03% | 79,419 | 3,082 | 4.0% | $73.33万 | 加仓 |
| FAST | FASTENAL CO | $1,888.54万 | 0.03% | 393,201 | -8,449 | -2.1% | -$40.58万 | 减仓 |
| FTNT | FORTINET INC | $1,887.05万 | 0.03% | 122,839 | -5,286 | -4.1% | -$81.20万 | 减仓 |
| INTU | INTUIT | $1,875.81万 | 0.03% | 71,870 | -52,246 | -42.1% | -$1,363.62万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $1,872.86万 | 0.03% | 277,214 | -6,576 | -2.3% | -$44.43万 | 减仓 |
| COR | CENCORA INC | $1,859.89万 | 0.03% | 65,725 | -4,365 | -6.2% | -$123.52万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,830.97万 | 0.03% | 85,929 | -2,810 | -3.2% | -$59.88万 | 减仓 |
| PCAR | PACCAR INC | $1,830.15万 | 0.03% | 152,361 | -8,768 | -5.4% | -$105.32万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,828.90万 | 0.03% | 537,912 | -41,879 | -7.2% | -$142.39万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,823.46万 | 0.03% | 29,244 | -5,666 | -16.2% | -$353.29万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,781.70万 | 0.03% | 71,736 | -3,606 | -4.8% | -$89.56万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,766.76万 | 0.03% | 20,591 | 1,045 | 5.3% | $89.66万 | 加仓 |
| VFH | VANGUARD WORLD FD | $1,760.98万 | 0.03% | 133,814 | -2,519 | -1.8% | -$33.15万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,730.88万 | 0.03% | 209,423 | -2,866 | -1.4% | -$23.69万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,726.12万 | 0.03% | 52,234 | -3,014 | -5.5% | -$99.60万 | 减仓 |
| GM | GENERAL MTRS CO | $1,717.15万 | 0.03% | 222,775 | -13,965 | -5.9% | -$107.64万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1,713.88万 | 0.03% | 34,619 | -535 | -1.5% | -$26.49万 | 减仓 |
| SDY | SPDR SERIES TRUST | $1,710.09万 | 0.03% | 112,373 | -2,705 | -2.4% | -$41.16万 | 减仓 |
| SRE | SEMPRA | $1,705.55万 | 0.03% | 183,966 | 1,834 | 1.0% | $17.00万 | 加仓 |
| TLT | ISHARES TR | $1,705.46万 | 0.03% | 197,346 | -32,976 | -14.3% | -$284.98万 | 减仓 |
| SNPE | DBX ETF TR | $1,703.31万 | 0.03% | 247,359 | 4,036 | 1.7% | $27.79万 | 加仓 |
| PLD | PROLOGIS INC. | $1,692.81万 | 0.03% | 124,958 | 579 | 0.5% | $7.84万 | 加仓 |
| DGII | DIGI INTL INC | $1,686.70万 | 0.03% | 225,043 | -69,985 | -23.7% | -$524.54万 | 减仓 |
| WSO | WATSCO INC | $1,686.39万 | 0.03% | 40,467 | -7,100 | -14.9% | -$295.88万 | 减仓 |
| TER | TERADYNE INC | $1,670.00万 | 0.03% | 34,515 | -1,073 | -3.0% | -$51.92万 | 减仓 |
| MSA | MSA SAFETY INC | $1,638.05万 | 0.03% | 93,828 | -8,628 | -8.4% | -$150.63万 | 减仓 |
| D | DOMINION ENERGY INC | $1,603.35万 | 0.03% | 234,785 | -22,459 | -8.7% | -$153.37万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $1,588.91万 | 0.03% | 599,589 | 177,366 | 42.0% | $470.02万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1,586.18万 | 0.03% | 104,816 | -13,963 | -11.8% | -$211.30万 | 减仓 |
| AFL | AFLAC INC | $1,586.05万 | 0.03% | 135,271 | -6,909 | -4.9% | -$81.01万 | 减仓 |
| SSD | SIMPSON MFG INC | $1,585.19万 | 0.03% | 75,720 | -30,337 | -28.6% | -$635.10万 | 减仓 |
| ROST | ROSS STORES INC | $1,584.60万 | 0.03% | 74,447 | -5,042 | -6.3% | -$107.32万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,570.02万 | 0.03% | 56,072 | -1,909 | -3.3% | -$53.45万 | 减仓 |
| MBB | ISHARES TR | $1,552.91万 | 0.03% | 164,294 | -7,580 | -4.4% | -$71.65万 | 减仓 |
| DOV | DOVER CORP | $1,550.13万 | 0.03% | 69,116 | -3,599 | -4.9% | -$80.72万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,547.27万 | 0.03% | 135,240 | -8,334 | -5.8% | -$95.35万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,546.65万 | 0.03% | 39,993 | -3,251 | -7.5% | -$125.73万 | 减仓 |
| HSY | HERSHEY CO | $1,544.35万 | 0.03% | 88,022 | 3,807 | 4.5% | $66.79万 | 加仓 |
| DDOG | DATADOG INC | $1,541.49万 | 0.02% | 59,206 | -9,113 | -13.3% | -$237.27万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,532.86万 | 0.02% | 19,286 | -251 | -1.3% | -$19.95万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,527.55万 | 0.02% | 300,521 | 6,560 | 2.2% | $33.34万 | 加仓 |
| PULS | PGIM ETF TR | $1,523.98万 | 0.02% | 307,563 | 29,025 | 10.4% | $143.82万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,521.28万 | 0.02% | 162,426 | -8,448 | -4.9% | -$79.12万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,519.88万 | 0.02% | 60,800 | 1,853 | 3.1% | $46.32万 | 加仓 |
| NEM | NEWMONT CORP | $1,517.46万 | 0.02% | 162,470 | -20,204 | -11.1% | -$188.70万 | 减仓 |
| JBL | JABIL INC | $1,512.39万 | 0.02% | 39,234 | 1,944 | 5.2% | $74.94万 | 加仓 |
| IUSG | ISHARES TR | $1,511.78万 | 0.02% | 80,376 | -725 | -0.9% | -$13.64万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1,504.25万 | 0.02% | 201,831 | -18,957 | -8.6% | -$141.29万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,497.83万 | 0.02% | 147,047 | -11,337 | -7.2% | -$115.48万 | 减仓 |
| NDAQ | NASDAQ INC | $1,496.76万 | 0.02% | 189,896 | -18,646 | -8.9% | -$146.97万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,496.43万 | 0.02% | 28,646 | -810 | -2.7% | -$42.31万 | 减仓 |
| ICF | ISHARES TR | $1,496.00万 | 0.02% | 221,203 | -9,410 | -4.1% | -$63.64万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,490.50万 | 0.02% | 155,325 | -5,759 | -3.6% | -$55.26万 | 减仓 |
| USMV | ISHARES TR | $1,478.88万 | 0.02% | 153,316 | -11,387 | -6.9% | -$109.84万 | 减仓 |
| IJT | ISHARES TR | $1,477.64万 | 0.02% | 82,734 | -6,374 | -7.2% | -$113.84万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,459.82万 | 0.02% | 31,821 | -2,256 | -6.6% | -$103.50万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,458.55万 | 0.02% | 75,487 | -3,268 | -4.1% | -$63.14万 | 减仓 |
| DHI | D R HORTON INC | $1,457.55万 | 0.02% | 89,486 | -2,773 | -3.0% | -$45.17万 | 减仓 |
| PSA | PUBLIC STORAGE | $1,455.12万 | 0.02% | 45,714 | -602 | -1.3% | -$19.16万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,449.68万 | 0.02% | 158,194 | -23,032 | -12.7% | -$211.06万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $1,447.44万 | 0.02% | 153,787 | -1,080 | -0.7% | -$10.16万 | 减仓 |
| PPG | PPG INDS INC | $1,445.45万 | 0.02% | 119,173 | 230 | 0.2% | $2.79万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1,444.47万 | 0.02% | 674,986 | -46,738 | -6.5% | -$100.02万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,436.46万 | 0.02% | 347,642 | 133,396 | 62.3% | $551.19万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,434.70万 | 0.02% | 67,227 | 31,697 | 89.2% | $676.45万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,417.68万 | 0.02% | 18,709 | 258 | 1.4% | $19.55万 | 加仓 |
| OKE | ONEOK INC NEW | $1,414.23万 | 0.02% | 162,668 | -3,819 | -2.3% | -$33.20万 | 减仓 |
| ACWI | ISHARES TR | $1,412.61万 | 0.02% | 89,993 | -11,486 | -11.3% | -$180.29万 | 减仓 |
| NTAP | NETAPP INC | $1,407.21万 | 0.02% | 90,929 | -14,804 | -14.0% | -$229.11万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,405.94万 | 0.02% | 106,093 | -4,256 | -3.9% | -$56.40万 | 减仓 |
| ROL | ROLLINS INC | $1,396.62万 | 0.02% | 334,601 | -378 | -0.1% | -$1.58万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1,388.23万 | 0.02% | 138,435 | -2,637 | -1.9% | -$26.44万 | 减仓 |
| EXC | EXELON CORP | $1,377.68万 | 0.02% | 295,512 | -13,508 | -4.4% | -$62.97万 | 减仓 |
| CBRE | CBRE GROUP INC | $1,376.37万 | 0.02% | 102,188 | -7,374 | -6.7% | -$99.32万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,370.12万 | 0.02% | 262,476 | 52,626 | 25.1% | $274.71万 | 加仓 |
| BE | BLOOM ENERGY CORP | $1,363.98万 | 0.02% | 45,061 | -19,893 | -30.6% | -$602.15万 | 减仓 |