Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 8,614 | $82K | — | SOLD |
| 62 | EWA | ISHARES INC | — | 2,788 | $75K | — | SOLD |
| 63 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 559 | $74K | — | SOLD |
| 64 | BGS | B & G FOODS INC NEW | Consumer Defensive | 14,521 | $64K | — | SOLD |
| 65 | — | STRATEGY INC | — | 630 | $58K | — | SOLD |
| 66 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 4,745 | $52K | — | SOLD |
| 67 | MOD | MODINE MFG CO | Consumer Cyclical | 361 | $51K | — | SOLD |
| 68 | RAVI | FLEXSHARES TR | — | 664 | $50K | — | SOLD |
| 69 | — | INVESCO EXCH TRD SLF IDX FD | — | 2,398 | $50K | — | SOLD |
| 70 | — | CHART INDS INC | — | 646 | $46K | — | SOLD |
| 71 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 2,885 | $45K | — | SOLD |
| 72 | — | HANESBRANDS INC | — | 6,616 | $44K | — | SOLD |
| 73 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 3,674 | $42K | — | SOLD |
| 74 | — | ISHARES TR | — | 1,800 | $42K | — | SOLD |
| 75 | — | ALLETE INC | — | 623 | $41K | — | SOLD |
| 76 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 616 | $41K | — | SOLD |
| 77 | TY | TRI CONTL CORP | Financial Services | 1,167 | $40K | — | SOLD |
| 78 | JAKK | JAKKS PAC INC | Consumer Cyclical | 2,062 | $39K | — | SOLD |
| 79 | — | MR COOPER GROUP INC | — | 164 | $35K | — | SOLD |
| 80 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 850 | $32K | — | SOLD |
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%