Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 183,747.0 | $68.1M | 0.11% | +66K | +56.3% | $370.59 | -3.8% |
| 142 | WM | WASTE MGMT INC DEL | Industrials | 305,195.0 | $68.0M | 0.11% | +68K | +28.7% | $222.88 | +0.5% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 132,219.0 | $67.4M | 0.11% | +60K | +84.1% | $509.46 | +10.6% |
| 144 | NOW | SERVICENOW INC | Technology | 675,726.0 | $67.1M | 0.11% | +202K | +42.7% | $99.28 | +29.4% |
| 145 | USB | US BANCORP | Financial Services | 1,109,141.0 | $67.0M | 0.11% | +354K | +46.8% | $60.40 | +2.7% |
| 146 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,140,161.0 | $65.7M | 0.11% | +574K | +101.2% | $57.62 | +16.3% |
| 147 | SYK | STRYKER CORPORATION | Healthcare | 208,259.0 | $65.6M | 0.11% | +98K | +89.6% | $314.84 | +4.6% |
| 148 | COF | CAPITAL ONE FINL CORP | Financial Services | 326,265.0 | $65.5M | 0.11% | +143K | +78.0% | $200.62 | +8.6% |
| 149 | ECL | ECOLAB INC | Basic Materials | 230,949.0 | $64.3M | 0.10% | +60K | +35.0% | $278.61 | +1.1% |
| 150 | ESGD | ISHARES TR | — | 615,682.0 | $63.3M | 0.10% | +5K | +0.9% | $102.81 | +4.4% |
| 151 | TMUS | T-MOBILE US INC | Communication Services | 375,559.0 | $63.0M | 0.10% | +83K | +28.5% | $167.73 | +9.1% |
| 152 | IWV | ISHARES TR | — | 144,384.0 | $61.6M | 0.10% | +77K | +115.3% | $426.40 | +2.4% |
| 153 | MUB | ISHARES TR | — | 568,602.0 | $61.2M | 0.10% | +456K | +405.8% | $107.62 | -2.1% |
| 154 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 658,568.0 | $60.6M | 0.10% | +103K | +18.6% | $92.09 | -3.2% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 146,177.0 | $59.5M | 0.10% | +38K | +35.0% | $407.26 | +5.9% |
| 156 | VBK | VANGUARD INDEX FDS | — | 156,872.0 | $57.4M | 0.09% | +89K | +129.8% | $365.70 | -1.9% |
| 157 | XLF | SELECT SECTOR SPDR TR | — | 1,064,352.0 | $57.1M | 0.09% | +382K | +55.9% | $53.61 | +7.2% |
| 158 | DGRO | ISHARES TR | — | 749,089.0 | $56.8M | 0.09% | +732K | +4310.0% | $75.79 | +5.0% |
| 159 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 407,988.0 | $55.8M | 0.09% | +159K | +63.5% | $136.81 | -11.6% |
| 160 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,307,639.0 | $55.4M | 0.09% | +908K | +226.9% | $42.34 | +16.8% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%