Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ES | EVERSOURCE ENERGY | Utilities | 23,704.0 | $1.7M | 0.01% | NEW | — | $71.14 | -2.1% |
| 502 | VIS | VANGUARD WORLD FD | — | 5,689.0 | $1.7M | 0.01% | NEW | — | $296.29 | +12.5% |
| 503 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 86,272.0 | $1.7M | 0.01% | NEW | — | $19.53 | +40.4% |
| 504 | AVB | AVALONBAY CMNTYS INC | Real Estate | 8,688.0 | $1.7M | 0.01% | NEW | — | $193.17 | -4.7% |
| 505 | DXCM | DEXCOM INC | Healthcare | 24,922.0 | $1.7M | 0.01% | NEW | — | $67.29 | +6.9% |
| 506 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,835.0 | $1.7M | 0.01% | NEW | — | $28.91 | -9.4% |
| 507 | XLRE | SELECT SECTOR SPDR TR | — | 39,357.0 | $1.7M | 0.01% | NEW | — | $42.13 | +5.6% |
| 508 | VLUE | ISHARES TR | — | 13,236.0 | $1.7M | 0.01% | NEW | — | $125.05 | +47.9% |
| 509 | BAP | CREDICORP LTD | Financial Services | 6,191.0 | $1.6M | 0.01% | NEW | — | $266.28 | +29.2% |
| 510 | OKE | ONEOK INC NEW | Energy | 22,516.0 | $1.6M | 0.01% | NEW | — | $72.97 | +26.9% |
| 511 | TER | TERADYNE INC | Technology | 11,933.0 | $1.6M | 0.01% | NEW | — | $137.64 | +150.2% |
| 512 | GRMN | GARMIN LTD | Technology | 6,663.0 | $1.6M | 0.01% | NEW | — | $246.22 | -2.6% |
| 513 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,659.0 | $1.6M | 0.01% | NEW | — | $345.45 | -26.5% |
| 514 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,267.0 | $1.6M | 0.01% | NEW | — | $53.16 | +18.1% |
| 515 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 6,315.0 | $1.6M | 0.01% | NEW | — | $253.93 | +19.3% |
| 516 | ALC | ALCON AG | Healthcare | 21,505.0 | $1.6M | 0.01% | NEW | — | $74.51 | -8.8% |
| 517 | KEY | KEYCORP | Financial Services | 84,170.0 | $1.6M | 0.01% | NEW | — | $18.69 | +15.0% |
| 518 | SPDW | SPDR INDEX SHS FDS | — | 36,522.0 | $1.6M | 0.01% | NEW | — | $42.79 | +17.6% |
| 519 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,084.0 | $1.6M | 0.01% | NEW | — | $140.94 | +2.1% |
| 520 | PCY | INVESCO EXCH TRADED FD TR II | — | 71,428.0 | $1.5M | 0.01% | NEW | — | $21.56 | -1.9% |
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%