Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CVS | CVS HEALTH CORP | Healthcare | 146,289.0 | $11.6M | 0.04% | -10K | -6.3% | $79.36 | +19.2% |
| 242 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 69,204.0 | $11.2M | 0.04% | -6K | -7.7% | $161.96 | -3.5% |
| 243 | BX | BLACKSTONE INC | Financial Services | 71,780.0 | $11.1M | 0.04% | -14K | -16.5% | $154.14 | -24.6% |
| 244 | RSP | INVESCO EXCHANGE TRADED FD T | — | 55,741.0 | $10.7M | 0.03% | +10K | +21.5% | $191.56 | +5.0% |
| 245 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,286.0 | $10.4M | 0.03% | -435.0 | -2.3% | $570.21 | -3.1% |
| 246 | XLB | SELECT SECTOR SPDR TR | — | 227,068.0 | $10.3M | 0.03% | +109K | +92.8% | $45.35 | +8.6% |
| 247 | TLT | ISHARES TR | — | 116,829.0 | $10.2M | 0.03% | +9K | +8.4% | $87.16 | -4.8% |
| 248 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,158.0 | $10.0M | 0.03% | — | — | $453.36 | -4.1% |
| 249 | BIV | VANGUARD BD INDEX FDS | — | 127,137.0 | $9.9M | 0.03% | -7K | -5.3% | $77.88 | -2.7% |
| 250 | MET | METLIFE INC | Financial Services | 124,809.0 | $9.9M | 0.03% | — | — | $78.94 | +2.0% |
| 251 | TEL | TE CONNECTIVITY PLC | Technology | 43,266.0 | $9.8M | 0.03% | -428.0 | -1.0% | $227.51 | -13.7% |
| 252 | FDX | FEDEX CORP | Industrials | 33,985.0 | $9.8M | 0.03% | -1K | -3.7% | $288.86 | +26.0% |
| 253 | BND | VANGUARD BD INDEX FDS | — | 129,162.0 | $9.6M | 0.03% | -2K | -1.9% | $74.07 | -2.2% |
| 254 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 37,166.0 | $9.5M | 0.03% | +5K | +14.0% | $256.03 | -6.5% |
| 255 | IJJ | ISHARES TR | — | 72,078.0 | $9.5M | 0.03% | +2K | +3.2% | $131.59 | +4.2% |
| 256 | SO | SOUTHERN CO | Utilities | 106,623.0 | $9.3M | 0.03% | -2K | -1.6% | $87.20 | +7.5% |
| 257 | ZTS | ZOETIS INC | Healthcare | 73,357.0 | $9.2M | 0.03% | -89K | -54.8% | $125.82 | -38.0% |
| 258 | EA | ELECTRONIC ARTS INC | Communication Services | 44,662.0 | $9.1M | 0.03% | -2K | -4.6% | $204.33 | -1.5% |
| 259 | STT | STATE STR CORP | Financial Services | 70,604.0 | $9.1M | 0.03% | +2K | +2.3% | $129.01 | +17.2% |
| 260 | CSX | CSX CORP | Industrials | 249,831.0 | $9.1M | 0.03% | -12K | -4.7% | $36.25 | +26.4% |
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%