Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 28,326.0 | $8.7M | 0.03% | NEW | — | $305.41 | +1.9% |
| 262 | IJT | ISHARES TR | — | 59,958.0 | $8.5M | 0.03% | NEW | — | $141.50 | +11.3% |
| 263 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 32,596.0 | $8.4M | 0.03% | NEW | — | $258.36 | -6.3% |
| 264 | FDX | FEDEX CORP | Industrials | 35,287.0 | $8.3M | 0.03% | NEW | — | $235.81 | +56.8% |
| 265 | LH | LABCORP HOLDINGS INC | Healthcare | 28,308.0 | $8.1M | 0.03% | NEW | — | $287.06 | -11.0% |
| 266 | IGSB | ISHARES TR | — | 152,042.0 | $8.1M | 0.03% | NEW | — | $53.03 | -1.6% |
| 267 | MKC | MCCORMICK & CO INC | Consumer Defensive | 119,650.0 | $8.0M | 0.03% | NEW | — | $66.91 | -30.2% |
| 268 | STT | STATE STR CORP | Financial Services | 68,997.0 | $8.0M | 0.03% | NEW | — | $116.01 | +32.5% |
| 269 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 25,407.0 | $7.9M | 0.03% | NEW | — | $309.74 | -34.3% |
| 270 | CBRE | CBRE GROUP INC | Real Estate | 49,720.0 | $7.8M | 0.03% | NEW | — | $157.56 | -18.7% |
| 271 | HSY | HERSHEY CO | Consumer Defensive | 40,548.0 | $7.6M | 0.02% | NEW | — | $187.05 | +2.5% |
| 272 | CI | THE CIGNA GROUP | Healthcare | 26,298.0 | $7.6M | 0.02% | NEW | — | $288.25 | +1.1% |
| 273 | EQIX | EQUINIX INC | Real Estate | 9,675.0 | $7.6M | 0.02% | NEW | — | $783.24 | +35.7% |
| 274 | GLW | CORNING INC | Technology | 91,251.0 | $7.5M | 0.02% | NEW | — | $82.03 | +117.7% |
| 275 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700.0 | $7.3M | 0.02% | NEW | — | $4290.24 | -22.0% |
| 276 | COWZ | PACER FDS TR | — | 126,081.0 | $7.2M | 0.02% | NEW | — | $57.47 | +10.2% |
| 277 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 30,580.0 | $7.2M | 0.02% | NEW | — | $236.06 | +213.8% |
| 278 | DLR | DIGITAL RLTY TR INC | Real Estate | 41,711.0 | $7.2M | 0.02% | NEW | — | $172.88 | +9.0% |
| 279 | AFL | AFLAC INC | Financial Services | 62,654.0 | $7.0M | 0.02% | NEW | — | $111.70 | +6.0% |
| 280 | JCI | JOHNSON CTLS INTL PLC | Industrials | 63,475.0 | $7.0M | 0.02% | NEW | — | $109.95 | +24.9% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%