Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SRCE | 1ST SOURCE CORP | Financial Services | 5,667.0 | $462K | 0.00% | -591.0 | -9.4% | $81.58 | +5.2% |
| 82 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,176.0 | $441K | 0.00% | -337.0 | -13.4% | $202.53 | -0.8% |
| 83 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 18,375.0 | $415K | 0.00% | -391.0 | -2.1% | $22.61 | +3.6% |
| 84 | FLEX | FLEX LTD | Technology | 2,336.0 | $379K | 0.00% | -2K | -40.8% | $162.07 | -31.9% |
| 85 | — | EVEREST GROUP LTD | — | 1,031.0 | $368K | 0.00% | -204.0 | -16.5% | $357.23 | — |
| 86 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,026.0 | $358K | 0.00% | -1K | -34.4% | $176.70 | -1.3% |
| 87 | TRNO | TERRENO RLTY CORP | Real Estate | 5,292.0 | $343K | 0.00% | -766.0 | -12.6% | $64.77 | +5.2% |
| 88 | BUG | GLOBAL X FDS | — | 8,765.0 | $335K | 0.00% | -479.0 | -5.2% | $38.19 | +6.4% |
| 89 | MLPB | UBS AG LONDON BRANCH | Financial Services | 11,449.0 | $330K | 0.00% | -6K | -36.2% | $28.80 | +7.2% |
| 90 | FNDX | SCHWAB STRATEGIC TR | — | 9,420.0 | $293K | — | -883.0 | -8.6% | $31.10 | +4.6% |
| 91 | TECK | TECK RESOURCES LTD | Basic Materials | 4,747.0 | $282K | — | -4K | -42.9% | $59.46 | +16.4% |
| 92 | CTRE | CARETRUST REIT INC | Real Estate | 6,908.0 | $279K | — | -2K | -22.7% | $40.35 | -1.9% |
| 93 | — | UNILEVER PLC | — | 4,615.0 | $277K | — | -3K | -39.3% | $60.12 | — |
| 94 | NGG | NATIONAL GRID PLC | Utilities | 3,337.0 | $277K | — | -2K | -36.7% | $82.87 | -3.8% |
| 95 | GLPI | GAMING & LEISURE P | Real Estate | 6,047.0 | $269K | — | -2K | -27.9% | $44.53 | -2.2% |
| 96 | ALC | ALCON AG | Healthcare | 3,682.0 | $247K | — | -18K | -83.3% | $67.10 | +9.7% |
| 97 | TRP | TC ENERGY CORP | Energy | 3,482.0 | $231K | — | -873.0 | -20.1% | $66.29 | -6.4% |
| 98 | GSK | GSK PLC | Healthcare | 4,192.0 | $220K | — | -4K | -48.2% | $52.42 | -0.0% |
| 99 | RZG | INVESCO EXCHANGE TRADED FD T | — | 2,950.0 | $214K | — | -120.0 | -3.9% | $72.69 | -5.5% |
| 100 | DEO | DIAGEO PLC | Consumer Defensive | 2,527.0 | $203K | — | -2K | -47.0% | $80.38 | +17.7% |
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%