Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMI | CUMMINS INC | Industrials | 90,653.0 | $46.3M | 0.15% | +1K | +1.4% | $510.45 | +40.4% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 97,042.0 | $45.5M | 0.14% | +4K | +4.2% | $468.76 | +23.7% |
| 43 | COF | CAPITAL ONE FINL CORP | Financial Services | 183,335.0 | $44.4M | 0.14% | +15K | +9.0% | $242.36 | -23.3% |
| 44 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 790,190.0 | $40.1M | 0.13% | +60K | +8.2% | $50.79 | +30.2% |
| 45 | AVUV | AMERICAN CENTY ETF TR | — | 389,628.0 | $39.7M | 0.13% | +3K | +0.9% | $101.98 | +15.0% |
| 46 | VGT | VANGUARD WORLD FD | — | 48,853.0 | $36.8M | 0.12% | +2K | +3.2% | $753.78 | -85.0% |
| 47 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 117,558.0 | $36.5M | 0.12% | +19K | +19.3% | $310.24 | +13.9% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 198,145.0 | $35.2M | 0.11% | +24K | +14.0% | $177.75 | -24.8% |
| 49 | XLE | SELECT SECTOR SPDR TR | — | 783,414.0 | $35.0M | 0.11% | +372K | +90.3% | $44.71 | +33.0% |
| 50 | IAUM | ISHARES GOLD TR | Financial Services | 797,069.0 | $34.3M | 0.11% | +34K | +4.5% | $42.99 | +5.4% |
| 51 | INTU | INTUIT | Technology | 49,854.0 | $33.0M | 0.10% | +2K | +3.6% | $662.42 | -42.9% |
| 52 | UBER | UBER TECHNOLOGIES INC | Technology | 377,719.0 | $30.9M | 0.10% | +46K | +13.9% | $81.71 | -8.6% |
| 53 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,638.0 | $30.2M | 0.10% | +60.0 | +1.1% | $5355.33 | -97.1% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 249,481.0 | $28.8M | 0.09% | +6K | +2.3% | $115.31 | +8.5% |
| 55 | SPYG | SPDR SERIES TRUST | — | 246,777.0 | $26.3M | 0.08% | +22K | +10.0% | $106.70 | +10.9% |
| 56 | HYLB | DBX ETF TR | — | 657,542.0 | $24.2M | 0.08% | +69K | +11.8% | $36.83 | -1.4% |
| 57 | T | AT&T INC | Communication Services | 974,753.0 | $24.2M | 0.08% | +26K | +2.8% | $24.84 | -0.7% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 169,949.0 | $23.0M | 0.07% | +2K | +1.3% | $135.14 | -7.5% |
| 59 | DGS | WISDOMTREE TR | — | 362,608.0 | $20.8M | 0.07% | +22K | +6.5% | $57.24 | +10.7% |
| 60 | ESGE | ISHARES INC | — | 450,502.0 | $19.9M | 0.06% | +9K | +2.1% | $44.17 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%