Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VCSH | VANGUARD SCOTTSDALE FDS | — | 486,211.0 | $38.4M | 0.06% | +481K | +8597.9% | $79.03 | -0.5% |
| 202 | EFV | ISHARES TR | — | 500,177.0 | $38.3M | 0.06% | +215K | +75.4% | $76.55 | +6.6% |
| 203 | VYM | VANGUARD WHITEHALL FDS | — | 237,153.0 | $37.5M | 0.06% | +219K | +1200.3% | $158.03 | +4.8% |
| 204 | IAU | ISHARES GOLD TR | Financial Services | 495,989.0 | $37.5M | 0.06% | +474K | +2167.0% | $75.51 | +10.1% |
| 205 | VONV | VANGUARD SCOTTSDALE FDS | — | 352,163.0 | $37.4M | 0.06% | +350K | +10000.0% | $106.31 | +5.9% |
| 206 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 99,037.0 | $37.2M | 0.06% | +43K | +78.0% | $375.32 | -13.8% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 76,697.0 | $36.6M | 0.06% | +9K | +13.7% | $477.57 | -9.8% |
| 208 | CME | CME GROUP INC | Financial Services | 164,266.0 | $36.3M | 0.06% | +69K | +73.1% | $220.83 | +21.3% |
| 209 | CWST | CASELLA WASTE SYS INC | Industrials | 364,397.0 | $35.3M | 0.06% | +358K | +5368.1% | $96.97 | -7.9% |
| 210 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 49,926.0 | $35.1M | 0.06% | +42K | +532.1% | $703.34 | +1.7% |
| 211 | MCK | MCKESSON CORP | Healthcare | 46,473.0 | $35.1M | 0.06% | +38K | +448.4% | $755.59 | +13.8% |
| 212 | CTVA | CORTEVA INC | Basic Materials | 411,585.0 | $34.9M | 0.06% | +233K | +130.7% | $84.69 | -10.2% |
| 213 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 386,618.0 | $34.8M | 0.06% | +17K | +4.7% | $90.10 | -2.7% |
| 214 | XLV | SELECT SECTOR SPDR TR | — | 219,080.0 | $34.8M | 0.06% | +101K | +85.7% | $158.66 | +5.3% |
| 215 | BX | BLACKSTONE INC | Financial Services | 292,982.0 | $34.5M | 0.06% | +221K | +308.2% | $117.67 | +19.5% |
| 216 | TRV | TRAVELERS COMPANIES INC | Financial Services | 103,982.0 | $34.3M | 0.06% | +85K | +443.3% | $330.12 | +10.4% |
| 217 | MCO | MOODYS CORP | Financial Services | 75,250.0 | $34.1M | 0.06% | +42K | +124.0% | $452.92 | +5.4% |
| 218 | TGT | TARGET CORP | Consumer Defensive | 260,698.0 | $34.0M | 0.06% | +231K | +789.2% | $130.61 | +15.6% |
| 219 | IJK | ISHARES TR | — | 288,196.0 | $33.9M | 0.06% | +144K | +100.4% | $117.50 | +1.4% |
| 220 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 842,374.0 | $33.7M | 0.06% | +45K | +5.7% | $40.01 | +10.1% |
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
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%