Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | IQVIA HLDGS INC | — | 75,487.0 | $14.6M | 0.02% | +53K | +233.9% | $193.22 | — |
| 382 | DHI | D R HORTON INC | Consumer Cyclical | 89,486.0 | $14.6M | 0.02% | +39K | +75.8% | $162.88 | -8.9% |
| 383 | PSA | PUBLIC STORAGE | Real Estate | 45,714.0 | $14.6M | 0.02% | -1K | -2.2% | $318.31 | +1.3% |
| 384 | BIL | SPDR SERIES TRUST | — | 158,194.0 | $14.5M | 0.02% | +157K | +10000.0% | $91.64 | -0.0% |
| 385 | SWK | STANLEY BLACK & DECKER INC | Industrials | 153,787.0 | $14.5M | 0.02% | +146K | +1880.3% | $94.12 | +6.3% |
| 386 | PPG | PPG INDS INC | Basic Materials | 119,173.0 | $14.5M | 0.02% | +98K | +461.6% | $121.29 | -6.3% |
| 387 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 674,986.0 | $14.4M | 0.02% | +626K | +1271.2% | $21.40 | +0.0% |
| 388 | DVN | DEVON ENERGY CORP NEW | Energy | 347,642.0 | $14.4M | 0.02% | +313K | +904.5% | $41.32 | +18.8% |
| 389 | ARW | ARROW ELECTRS INC | Technology | 67,227.0 | $14.3M | 0.02% | +50K | +287.6% | $213.41 | -1.2% |
| 390 | CW | CURTISS WRIGHT CORP | Industrials | 18,709.0 | $14.2M | 0.02% | +18K | +1591.6% | $757.75 | -16.2% |
| 391 | OKE | ONEOK INC NEW | Energy | 162,668.0 | $14.1M | 0.02% | +140K | +629.1% | $86.94 | +7.3% |
| 392 | ACWI | ISHARES TR | — | 89,993.0 | $14.1M | 0.02% | +75K | +507.3% | $156.97 | +2.4% |
| 393 | NTAP | NETAPP INC | Technology | 90,929.0 | $14.1M | 0.02% | +78K | +624.0% | $154.76 | +24.2% |
| 394 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 106,093.0 | $14.1M | 0.02% | +79K | +295.8% | $132.52 | +2.7% |
| 395 | ROL | ROLLINS INC | Consumer Cyclical | 334,601.0 | $14.0M | 0.02% | +313K | +1455.8% | $41.74 | -11.6% |
| 396 | HOOD | ROBINHOOD MKTS INC | Financial Services | 138,435.0 | $13.9M | 0.02% | +109K | +373.5% | $100.28 | +7.8% |
| 397 | EXC | EXELON CORP | Utilities | 295,512.0 | $13.8M | 0.02% | +163K | +122.9% | $46.62 | -6.1% |
| 398 | CBRE | CBRE GROUP INC | Real Estate | 102,188.0 | $13.8M | 0.02% | +57K | +124.4% | $134.69 | +12.9% |
| 399 | ALK | ALASKA AIR GROUP INC | Industrials | 262,476.0 | $13.7M | 0.02% | +261K | +10000.0% | $52.20 | -22.6% |
| 400 | BE | BLOOM ENERGY CORP | Industrials | 45,061.0 | $13.6M | 0.02% | +45K | +10000.0% | $302.70 | -33.4% |
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
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%