Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CPT | CAMDEN PPTY TR | Real Estate | 4,899.0 | $523K | 0.00% | NEW | — | $106.78 | -0.6% |
| 802 | BP | BP PLC | Energy | 15,174.0 | $523K | 0.00% | NEW | — | $34.46 | +30.2% |
| 803 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 7,944.0 | $520K | 0.00% | NEW | — | $65.42 | +15.8% |
| 804 | MUR | MURPHY OIL CORP | Energy | 18,261.0 | $519K | 0.00% | NEW | — | $28.41 | +32.9% |
| 805 | DLX | DELUXE CORP | Communication Services | 26,746.0 | $518K | 0.00% | NEW | — | $19.36 | +21.8% |
| 806 | — | RIVIAN AUTOMOTIVE INC | — | 5,000.0 | $518K | 0.00% | NEW | — | $103.55 | — |
| 807 | VDC | VANGUARD WORLD FD | — | 2,420.0 | $517K | 0.00% | NEW | — | $213.73 | +7.5% |
| 808 | VCIT | VANGUARD SCOTTSDALE FDS | — | 6,121.0 | $515K | 0.00% | NEW | — | $84.11 | -2.3% |
| 809 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,685.0 | $514K | 0.00% | NEW | — | $191.36 | -5.3% |
| 810 | — | COMERICA INC | — | 7,482.0 | $513K | 0.00% | NEW | — | $68.52 | — |
| 811 | USIG | ISHARES TR | — | 9,810.0 | $512K | 0.00% | NEW | — | $52.22 | -2.5% |
| 812 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,053.0 | $512K | 0.00% | NEW | — | $101.37 | +1.2% |
| 813 | CW | CURTISS WRIGHT CORP | Industrials | 936.0 | $508K | 0.00% | NEW | — | $542.94 | +33.9% |
| 814 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,976.0 | $508K | 0.00% | NEW | — | $56.58 | +9.1% |
| 815 | TSN | TYSON FOODS INC | Consumer Defensive | 9,291.0 | $505K | 0.00% | NEW | — | $54.30 | +22.5% |
| 816 | HUBS | HUBSPOT INC | Technology | 1,076.0 | $503K | 0.00% | NEW | — | $467.80 | -57.6% |
| 817 | — | PROGRESS SOFTWARE CORP | — | 5,000.0 | $502K | 0.00% | NEW | — | $100.45 | — |
| 818 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 8,150.0 | $500K | 0.00% | NEW | — | $61.40 | -4.5% |
| 819 | DEO | DIAGEO PLC | Consumer Defensive | 5,237.0 | $500K | 0.00% | NEW | — | $95.43 | -9.9% |
| 820 | RY | ROYAL BK CDA | Financial Services | 3,374.0 | $497K | 0.00% | NEW | — | $147.32 | +27.1% |
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
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%