Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BK | BANK NEW YORK MELLON CORP | Financial Services | 103,730.0 | $12.0M | 0.04% | -8K | -6.8% | $116.09 | +16.3% |
| 122 | ICF | ISHARES TR | — | 197,007.0 | $11.8M | 0.04% | -3K | -1.6% | $59.67 | +10.7% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 146,289.0 | $11.6M | 0.04% | -10K | -6.3% | $79.36 | +22.4% |
| 124 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 69,204.0 | $11.2M | 0.04% | -6K | -7.7% | $161.96 | -3.9% |
| 125 | BX | BLACKSTONE INC | Financial Services | 71,780.0 | $11.1M | 0.04% | -14K | -16.5% | $154.14 | -23.5% |
| 126 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,286.0 | $10.4M | 0.03% | -435.0 | -2.3% | $570.21 | -3.8% |
| 127 | BIV | VANGUARD BD INDEX FDS | — | 127,137.0 | $9.9M | 0.03% | -7K | -5.3% | $77.88 | -2.3% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 43,266.0 | $9.8M | 0.03% | -428.0 | -1.0% | $227.51 | -9.2% |
| 129 | FDX | FEDEX CORP | Industrials | 33,985.0 | $9.8M | 0.03% | -1K | -3.7% | $288.86 | +31.5% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 129,162.0 | $9.6M | 0.03% | -2K | -1.9% | $74.07 | -1.8% |
| 131 | SO | SOUTHERN CO | Utilities | 106,623.0 | $9.3M | 0.03% | -2K | -1.6% | $87.20 | +7.4% |
| 132 | ZTS | ZOETIS INC | Healthcare | 73,357.0 | $9.2M | 0.03% | -89K | -54.8% | $125.82 | -40.0% |
| 133 | EA | ELECTRONIC ARTS INC | Communication Services | 44,662.0 | $9.1M | 0.03% | -2K | -4.6% | $204.33 | -1.7% |
| 134 | CSX | CSX CORP | Industrials | 249,831.0 | $9.1M | 0.03% | -12K | -4.7% | $36.25 | +26.7% |
| 135 | AON | AON PLC | Financial Services | 24,313.0 | $8.6M | 0.03% | -672.0 | -2.7% | $352.88 | -10.1% |
| 136 | IJT | ISHARES TR | — | 59,125.0 | $8.3M | 0.03% | -833.0 | -1.4% | $141.16 | +12.3% |
| 137 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,793.0 | $8.2M | 0.03% | -533.0 | -1.9% | $293.57 | +4.8% |
| 138 | WEC | WEC ENERGY GROUP INC | Utilities | 77,114.0 | $8.1M | 0.03% | -4K | -5.0% | $105.46 | +5.9% |
| 139 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,059.0 | $8.0M | 0.03% | -2K | -5.0% | $275.39 | +192.2% |
| 140 | MKC | MCCORMICK & CO INC | Consumer Defensive | 116,694.0 | $7.9M | 0.03% | -3K | -2.5% | $68.11 | -31.7% |
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
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%