Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXC | EXELON CORP | Utilities | 132,559.0 | $5.8M | 0.02% | -2K | -1.1% | $43.59 | +1.9% |
| 162 | VHT | VANGUARD WORLD FD | — | 19,897.0 | $5.7M | 0.02% | -1K | -5.0% | $287.85 | -6.0% |
| 163 | RSG | REPUBLIC SVCS INC | Industrials | 26,698.0 | $5.7M | 0.02% | -2K | -5.6% | $211.93 | -1.5% |
| 164 | XYL | XYLEM INC | Industrials | 39,761.0 | $5.4M | 0.02% | -909.0 | -2.2% | $136.18 | -19.6% |
| 165 | BDX | BECTON DICKINSON & CO | Healthcare | 27,550.0 | $5.3M | 0.02% | -4K | -11.3% | $194.07 | -26.1% |
| 166 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,594.0 | $5.2M | 0.02% | -363.0 | -2.6% | $383.32 | +4.2% |
| 167 | — | IQVIA HLDGS INC | — | 22,604.0 | $5.1M | 0.02% | -1K | -4.3% | $225.41 | — |
| 168 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 26,020.0 | $5.0M | 0.02% | -2K | -7.8% | $193.43 | +4.0% |
| 169 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 8,045.0 | $5.0M | 0.02% | -409.0 | -4.8% | $622.66 | -7.6% |
| 170 | WWD | WOODWARD INC | Industrials | 16,562.0 | $5.0M | 0.02% | -2K | -10.8% | $302.32 | +20.9% |
| 171 | CATH | GLOBAL X FDS | — | 59,762.0 | $4.9M | 0.02% | -1K | -2.0% | $82.23 | +7.7% |
| 172 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,661.0 | $4.8M | 0.01% | -113.0 | -0.8% | $353.27 | -24.4% |
| 173 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 21,556.0 | $4.8M | 0.01% | -1K | -5.0% | $223.17 | -34.7% |
| 174 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 7,898.0 | $4.8M | 0.01% | -360.0 | -4.4% | $603.28 | +9.3% |
| 175 | VDE | VANGUARD WORLD FD | — | 36,086.0 | $4.5M | 0.01% | -2K | -5.0% | $125.92 | +33.7% |
| 176 | FISV | FISERV INC | Technology | 66,418.0 | $4.5M | 0.01% | -35K | -34.6% | $67.17 | -20.4% |
| 177 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 21,371.0 | $4.3M | 0.01% | -2K | -9.4% | $203.46 | +3.8% |
| 178 | NVS | NOVARTIS AG | Healthcare | 30,989.0 | $4.3M | 0.01% | -2K | -4.8% | $137.87 | +8.6% |
| 179 | RJF | RAYMOND JAMES FINL INC | Financial Services | 26,575.0 | $4.3M | 0.01% | -5K | -15.6% | $160.59 | -3.1% |
| 180 | KR | KROGER CO | Consumer Defensive | 67,039.0 | $4.2M | 0.01% | -2K | -3.1% | $62.48 | +6.9% |
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
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%