Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 235,857.0 | $52.1M | 0.17% | NEW | — | $220.83 | +0.3% |
| 122 | AVDE | AMERICAN CENTY ETF TR | — | 648,239.0 | $51.1M | 0.16% | NEW | — | $78.90 | +13.9% |
| 123 | IVE | ISHARES TR | — | 245,888.0 | $50.8M | 0.16% | NEW | — | $206.51 | +8.4% |
| 124 | MRK | MERCK & CO INC | Healthcare | 600,532.0 | $50.4M | 0.16% | NEW | — | $83.93 | +33.3% |
| 125 | CB | CHUBB LIMITED | Financial Services | 170,456.0 | $48.1M | 0.15% | NEW | — | $282.25 | +16.6% |
| 126 | ECL | ECOLAB INC | Basic Materials | 174,134.0 | $47.7M | 0.15% | NEW | — | $273.86 | -9.6% |
| 127 | SPYM | SPDR SERIES TRUST | — | 588,106.0 | $46.1M | 0.15% | NEW | — | $78.34 | +10.8% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 93,134.0 | $45.7M | 0.15% | NEW | — | $490.38 | +25.0% |
| 129 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 157,388.0 | $44.4M | 0.14% | NEW | — | $282.16 | -21.5% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 393,565.0 | $43.7M | 0.14% | NEW | — | $111.00 | +17.6% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 602,915.0 | $42.0M | 0.13% | NEW | — | $69.73 | -39.2% |
| 132 | SYK | STRYKER CORPORATION | Healthcare | 113,533.0 | $42.0M | 0.13% | NEW | — | $369.67 | -16.0% |
| 133 | EEM | ISHARES TR | — | 750,286.0 | $40.1M | 0.13% | NEW | — | $53.40 | +21.4% |
| 134 | AVEM | AMERICAN CENTY ETF TR | — | 529,303.0 | $39.8M | 0.13% | NEW | — | $75.11 | +21.6% |
| 135 | PFF | ISHARES TR | — | 1,241,490.0 | $39.3M | 0.13% | NEW | — | $31.62 | -1.5% |
| 136 | SMMD | ISHARES TR | — | 522,223.0 | $38.5M | 0.12% | NEW | — | $73.73 | +14.2% |
| 137 | AVUV | AMERICAN CENTY ETF TR | — | 386,276.0 | $38.4M | 0.12% | NEW | — | $99.53 | +19.1% |
| 138 | CMI | CUMMINS INC | Industrials | 89,405.0 | $37.8M | 0.12% | NEW | — | $422.37 | +60.6% |
| 139 | XLF | SELECT SECTOR SPDR TR | — | 700,779.0 | $37.8M | 0.12% | NEW | — | $53.87 | -4.3% |
| 140 | USB | US BANCORP DEL | Financial Services | 766,841.0 | $37.1M | 0.12% | NEW | — | $48.33 | +10.8% |
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%