Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 304,656.0 | $29.7M | 0.10% | NEW | — | $97.63 | -55.9% |
| 162 | IWP | ISHARES TR | — | 206,409.0 | $29.4M | 0.09% | NEW | — | $142.41 | -1.5% |
| 163 | IAUM | ISHARES GOLD TR | Financial Services | 762,747.0 | $29.4M | 0.09% | NEW | — | $38.50 | +5.0% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 174,020.0 | $29.1M | 0.09% | NEW | — | $167.32 | +440.4% |
| 165 | XLI | SELECT SECTOR SPDR TR | — | 188,228.0 | $29.0M | 0.09% | NEW | — | $154.23 | +16.7% |
| 166 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 730,336.0 | $28.6M | 0.09% | NEW | — | $39.22 | +55.5% |
| 167 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 243,824.0 | $27.4M | 0.09% | NEW | — | $112.50 | +17.8% |
| 168 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 424,302.0 | $27.2M | 0.09% | NEW | — | $64.22 | +34.3% |
| 169 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 141,418.0 | $27.2M | 0.09% | NEW | — | $192.32 | -12.3% |
| 170 | PGR | PROGRESSIVE CORP | Financial Services | 109,821.0 | $27.1M | 0.09% | NEW | — | $246.95 | -16.9% |
| 171 | T | AT&T INC | Communication Services | 948,290.0 | $26.8M | 0.09% | NEW | — | $28.24 | -24.1% |
| 172 | SHY | ISHARES TR | — | 316,415.0 | $26.2M | 0.08% | NEW | — | $82.96 | -1.2% |
| 173 | CME | CME GROUP INC | Financial Services | 96,913.0 | $26.2M | 0.08% | NEW | — | $270.19 | -9.3% |
| 174 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 98,531.0 | $25.7M | 0.08% | NEW | — | $260.44 | +41.7% |
| 175 | IWV | ISHARES TR | — | 67,272.0 | $25.5M | 0.08% | NEW | — | $378.94 | +13.3% |
| 176 | EOG | EOG RES INC | Energy | 223,136.0 | $25.0M | 0.08% | NEW | — | $112.12 | +22.6% |
| 177 | ZTS | ZOETIS INC | Healthcare | 162,140.0 | $23.7M | 0.08% | NEW | — | $146.32 | -49.4% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 96,088.0 | $23.6M | 0.07% | NEW | — | $245.70 | +59.1% |
| 179 | SPYG | SPDR SERIES TRUST | — | 224,286.0 | $23.4M | 0.07% | NEW | — | $104.51 | +14.8% |
| 180 | HYLB | DBX ETF TR | — | 588,079.0 | $21.8M | 0.07% | NEW | — | $37.11 | -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%