Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLE | SELECT SECTOR SPDR TR | — | 411,689.0 | $36.8M | 0.12% | NEW | — | $89.34 | -32.3% |
| 142 | LMT | LOCKHEED MARTIN CORP | Industrials | 73,233.0 | $36.6M | 0.12% | NEW | — | $499.21 | +4.5% |
| 143 | — | ETF SER SOLUTIONS | — | 1,342,363.0 | $36.1M | 0.12% | NEW | — | $26.90 | — |
| 144 | DVY | ISHARES TR | — | 253,981.0 | $36.1M | 0.12% | NEW | — | $142.10 | +7.1% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 168,142.0 | $35.7M | 0.11% | NEW | — | $212.58 | -11.9% |
| 146 | COP | CONOCOPHILLIPS | Energy | 374,399.0 | $35.4M | 0.11% | NEW | — | $94.59 | +31.3% |
| 147 | VGT | VANGUARD WORLD FD | — | 47,331.0 | $35.3M | 0.11% | NEW | — | $746.63 | -85.0% |
| 148 | APD | AIR PRODS & CHEMS INC | Basic Materials | 128,174.0 | $35.0M | 0.11% | NEW | — | $272.72 | +8.1% |
| 149 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 164,318.0 | $33.1M | 0.11% | NEW | — | $201.53 | -18.3% |
| 150 | INTU | INTUIT | Technology | 48,121.0 | $32.9M | 0.10% | NEW | — | $682.91 | -41.0% |
| 151 | YUM | YUM BRANDS INC | Consumer Cyclical | 215,771.0 | $32.8M | 0.10% | NEW | — | $152.00 | -0.2% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 331,679.0 | $32.5M | 0.10% | NEW | — | $97.97 | -23.5% |
| 153 | VEU | VANGUARD INTL EQUITY INDEX F | — | 453,785.0 | $32.4M | 0.10% | NEW | — | $71.37 | +13.8% |
| 154 | NSC | NORFOLK SOUTHN CORP | Industrials | 107,720.0 | $32.4M | 0.10% | NEW | — | $300.41 | +6.7% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 713,418.0 | $31.8M | 0.10% | NEW | — | $44.55 | +7.6% |
| 156 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 173,745.0 | $31.7M | 0.10% | NEW | — | $182.42 | -26.7% |
| 157 | ADBE | ADOBE INC | Technology | 88,333.0 | $31.2M | 0.10% | NEW | — | $352.75 | -28.3% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 668,154.0 | $30.1M | 0.10% | NEW | — | $45.10 | +27.5% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,578.0 | $30.1M | 0.10% | NEW | — | $5399.27 | -97.1% |
| 160 | XLC | SELECT SECTOR SPDR TR | — | 251,984.0 | $29.8M | 0.10% | NEW | — | $118.37 | -0.9% |
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%