Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IJS | ISHARES TR | — | 140,180.0 | $19.2M | 0.03% | +86K | +159.1% | $136.68 | +1.3% |
| 322 | SPDW | SPDR INDEX SHS FDS | — | 378,844.0 | $19.1M | 0.03% | +336K | +783.3% | $50.39 | +3.2% |
| 323 | AMT | AMERICAN TOWER CORP | Real Estate | 116,203.0 | $19.0M | 0.03% | +25K | +27.1% | $163.57 | +7.5% |
| 324 | ESE | ESCO TECHNOLOGIES INC | Technology | 54,167.0 | $19.0M | 0.03% | +53K | +7180.5% | $350.04 | -17.9% |
| 325 | ALL | ALLSTATE CORP | Financial Services | 79,419.0 | $18.9M | 0.03% | +65K | +461.3% | $237.94 | +6.7% |
| 326 | FAST | FASTENAL CO | Industrials | 393,201.0 | $18.9M | 0.03% | +300K | +321.4% | $48.03 | +6.7% |
| 327 | — | FORTINET INC | — | 122,839.0 | $18.9M | 0.03% | +102K | +479.8% | $153.62 | — |
| 328 | INTU | INTUIT | Technology | 71,870.0 | $18.8M | 0.03% | +22K | +44.2% | $261.00 | +40.6% |
| 329 | SPMD | SPDR SERIES TRUST | — | 277,214.0 | $18.7M | 0.03% | +47K | +20.2% | $67.56 | -0.4% |
| 330 | — | CENCORA INC | — | 65,725.0 | $18.6M | 0.03% | +45K | +218.9% | $282.98 | — |
| 331 | RSG | REPUBLIC SVCS INC | Industrials | 85,929.0 | $18.3M | 0.03% | +59K | +221.9% | $213.08 | +3.6% |
| 332 | PCAR | PACCAR INC | Industrials | 152,361.0 | $18.3M | 0.03% | +116K | +314.1% | $120.12 | +9.1% |
| 333 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 537,912.0 | $18.3M | 0.03% | +137K | +34.1% | $34.00 | +8.5% |
| 334 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29,244.0 | $18.2M | 0.03% | +14K | +89.6% | $623.53 | +33.8% |
| 335 | CEG | CONSTELLATION ENERGY CORP | Utilities | 71,736.0 | $17.8M | 0.03% | +58K | +425.1% | $248.37 | +9.9% |
| 336 | LITE | LUMENTUM HLDGS INC | Technology | 20,591.0 | $17.7M | 0.03% | +20K | +2567.2% | $858.03 | +1.0% |
| 337 | VFH | VANGUARD WORLD FD | — | 133,814.0 | $17.6M | 0.03% | +43K | +46.7% | $131.60 | +6.9% |
| 338 | VCIT | VANGUARD SCOTTSDALE FDS | — | 209,423.0 | $17.3M | 0.03% | +207K | +8673.5% | $82.65 | -1.9% |
| 339 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 52,234.0 | $17.3M | 0.03% | +40K | +316.7% | $330.46 | -1.2% |
| 340 | GM | GENERAL MTRS CO | Consumer Cyclical | 222,775.0 | $17.2M | 0.03% | +165K | +286.9% | $77.08 | +14.1% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%