Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 163,007.0 | $11.2M | 0.04% | NEW | — | $68.81 | +22.3% |
| 242 | MUB | ISHARES TR | — | 105,054.0 | $11.2M | 0.04% | NEW | — | $106.49 | -0.7% |
| 243 | ASML | ASML HOLDING N V | Technology | 11,274.0 | $10.9M | 0.04% | NEW | — | $968.09 | +52.0% |
| 244 | XLB | SELECT SECTOR SPDR TR | — | 117,804.0 | $10.6M | 0.03% | NEW | — | $89.62 | -45.0% |
| 245 | CTVA | CORTEVA INC | Basic Materials | 155,587.0 | $10.5M | 0.03% | NEW | — | $67.63 | +17.7% |
| 246 | BIV | VANGUARD BD INDEX FDS | — | 134,305.0 | $10.5M | 0.03% | NEW | — | $78.09 | -3.0% |
| 247 | SO | SOUTHERN CO | Utilities | 108,374.0 | $10.3M | 0.03% | NEW | — | $94.77 | +0.1% |
| 248 | PYPL | PAYPAL HLDGS INC | Financial Services | 153,075.0 | $10.3M | 0.03% | NEW | — | $67.06 | -34.3% |
| 249 | MET | METLIFE INC | Financial Services | 124,569.0 | $10.3M | 0.03% | NEW | — | $82.37 | -1.2% |
| 250 | BND | VANGUARD BD INDEX FDS | — | 131,630.0 | $9.8M | 0.03% | NEW | — | $74.37 | -2.6% |
| 251 | TLT | ISHARES TR | — | 107,797.0 | $9.6M | 0.03% | NEW | — | $89.37 | -7.0% |
| 252 | TEL | TE CONNECTIVITY PLC | Technology | 43,694.0 | $9.6M | 0.03% | NEW | — | $219.53 | -10.6% |
| 253 | EA | ELECTRONIC ARTS INC | Communication Services | 46,807.0 | $9.4M | 0.03% | NEW | — | $201.70 | -0.1% |
| 254 | CSX | CSX CORP | Industrials | 262,011.0 | $9.3M | 0.03% | NEW | — | $35.51 | +30.9% |
| 255 | WEC | WEC ENERGY GROUP INC | Utilities | 81,177.0 | $9.3M | 0.03% | NEW | — | $114.59 | -2.9% |
| 256 | DHI | D R HORTON INC | Consumer Cyclical | 54,802.0 | $9.3M | 0.03% | NEW | — | $169.47 | -20.1% |
| 257 | IJJ | ISHARES TR | — | 69,830.0 | $9.1M | 0.03% | NEW | — | $129.72 | +6.3% |
| 258 | AON | AON PLC | Financial Services | 24,985.0 | $8.9M | 0.03% | NEW | — | $356.58 | -8.4% |
| 259 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,223.0 | $8.7M | 0.03% | NEW | — | $391.64 | +12.8% |
| 260 | RSP | INVESCO EXCHANGE TRADED FD T | — | 45,867.0 | $8.7M | 0.03% | NEW | — | $189.70 | +6.6% |
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%