Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EWY | ISHARES INC | — | 226,269.0 | $45.7M | 0.07% | +226K | +10000.0% | $201.90 | -8.3% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 441,836.0 | $45.2M | 0.07% | +205K | +86.7% | $102.19 | +5.6% |
| 183 | XLI | SELECT SECTOR SPDR TR | — | 243,147.0 | $45.0M | 0.07% | +76K | +45.4% | $185.23 | +0.6% |
| 184 | RBC | RBC BEARINGS INC | Industrials | 66,961.0 | $43.1M | 0.07% | +66K | +10000.0% | $644.07 | -13.4% |
| 185 | UBER | UBER TECHNOLOGIES INC | Technology | 596,829.0 | $43.1M | 0.07% | +219K | +58.0% | $72.16 | +3.9% |
| 186 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 467,085.0 | $42.8M | 0.07% | +384K | +462.8% | $91.68 | -1.6% |
| 187 | PGR | PROGRESSIVE CORP | Financial Services | 195,643.0 | $42.7M | 0.07% | +91K | +86.5% | $218.45 | -6.7% |
| 188 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 717,422.0 | $41.5M | 0.07% | +418K | +139.7% | $57.84 | +7.5% |
| 189 | MMM | 3M CO | Industrials | 252,471.0 | $40.9M | 0.07% | +160K | +174.3% | $161.91 | +11.3% |
| 190 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 81,898.0 | $40.7M | 0.07% | +60K | +269.6% | $496.74 | +3.8% |
| 191 | YUM | YUM BRANDS INC | Consumer Cyclical | 253,646.0 | $40.5M | 0.07% | +51K | +24.9% | $159.86 | -9.2% |
| 192 | SCHW | SCHWAB CHARLES CORP | Financial Services | 433,329.0 | $40.0M | 0.07% | +292K | +206.1% | $92.27 | +19.8% |
| 193 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 223,524.0 | $39.8M | 0.07% | +218K | +3864.6% | $178.24 | +14.9% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 92,218.0 | $39.8M | 0.07% | +77K | +515.7% | $431.46 | +11.2% |
| 195 | WDC | WESTERN DIGITAL CORP | Technology | 62,256.0 | $39.8M | 0.06% | +42K | +206.2% | $638.72 | -16.1% |
| 196 | SPYG | SPDR SERIES TRUST | — | 331,823.0 | $39.5M | 0.06% | +85K | +34.5% | $118.99 | +2.9% |
| 197 | IWN | ISHARES TR | — | 177,121.0 | $39.2M | 0.06% | +93K | +110.2% | $221.20 | +2.4% |
| 198 | EOG | EOG RES INC | Energy | 301,570.0 | $39.1M | 0.06% | +92K | +44.1% | $129.73 | +12.7% |
| 199 | CVS | CVS HEALTH CORP | Healthcare | 375,587.0 | $38.9M | 0.06% | +229K | +156.7% | $103.45 | -9.1% |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 400,170.0 | $38.5M | 0.06% | +130K | +48.2% | $96.12 | -52.6% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%