Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JCI | JOHNSON CTLS INTL PLC | Industrials | 71,909.0 | $8.6M | 0.03% | +8K | +13.3% | $119.75 | +14.7% |
| 262 | AON | AON PLC | Financial Services | 24,313.0 | $8.6M | 0.03% | -672.0 | -2.7% | $352.88 | -8.3% |
| 263 | IJT | ISHARES TR | — | 59,125.0 | $8.3M | 0.03% | -833.0 | -1.4% | $141.16 | +11.5% |
| 264 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,793.0 | $8.2M | 0.03% | -533.0 | -1.9% | $293.57 | +6.0% |
| 265 | WEC | WEC ENERGY GROUP INC | Utilities | 77,114.0 | $8.1M | 0.03% | -4K | -5.0% | $105.46 | +3.9% |
| 266 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29,059.0 | $8.0M | 0.03% | -2K | -5.0% | $275.39 | +169.0% |
| 267 | XBI | SPDR SERIES TRUST | — | 65,601.0 | $8.0M | 0.03% | — | — | $121.93 | +4.0% |
| 268 | MKC | MCCORMICK & CO INC | Consumer Defensive | 116,694.0 | $7.9M | 0.03% | -3K | -2.5% | $68.11 | -31.4% |
| 269 | IGSB | ISHARES TR | — | 148,607.0 | $7.9M | 0.03% | -3K | -2.3% | $52.88 | -1.3% |
| 270 | AVLV | AMERICAN CENTY ETF TR | — | 99,409.0 | $7.5M | 0.02% | +81K | +431.6% | $75.77 | +15.4% |
| 271 | GLW | CORNING INC | Technology | 85,038.0 | $7.4M | 0.02% | -6K | -6.8% | $87.56 | +103.9% |
| 272 | SLDE | SLIDE INS HLDGS INC | Financial Services | 381,547.0 | $7.4M | 0.02% | +381K | +10000.0% | $19.48 | -2.6% |
| 273 | DHI | D R HORTON INC | Consumer Cyclical | 50,894.0 | $7.3M | 0.02% | -4K | -7.1% | $144.03 | -4.5% |
| 274 | CBRE | CBRE GROUP INC | Real Estate | 45,536.0 | $7.3M | 0.02% | -4K | -8.4% | $160.79 | -20.3% |
| 275 | AIG | AMERICAN INTL GROUP INC | Financial Services | 82,382.0 | $7.0M | 0.02% | -1K | -1.5% | $85.55 | -9.4% |
| 276 | LH | LABCORP HOLDINGS INC | Healthcare | 28,082.0 | $7.0M | 0.02% | -226.0 | -0.8% | $250.88 | +1.9% |
| 277 | EQIX | EQUINIX INC | Real Estate | 9,181.0 | $7.0M | 0.02% | -494.0 | -5.1% | $766.16 | +38.7% |
| 278 | — | CENCORA INC | — | 20,611.0 | $7.0M | 0.02% | +3K | +16.2% | $337.75 | — |
| 279 | MCK | MCKESSON CORP | Healthcare | 8,475.0 | $7.0M | 0.02% | -48.0 | -0.6% | $820.29 | -5.4% |
| 280 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 47,903.0 | $6.9M | 0.02% | — | — | $144.83 | -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
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%