Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | USMV | ISHARES TR | — | 8,669.0 | $816K | 0.00% | +2K | +23.4% | $94.16 | +2.0% |
| 262 | STE | STERIS PLC | Healthcare | 3,212.0 | $814K | 0.00% | +259.0 | +8.8% | $253.52 | -16.3% |
| 263 | PCTY | PAYLOCITY HLDG CORP | Technology | 5,332.0 | $813K | 0.00% | +3K | +90.1% | $152.50 | -29.8% |
| 264 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 5,916.0 | $809K | 0.00% | +1K | +20.3% | $136.68 | +0.1% |
| 265 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 9,130.0 | $805K | 0.00% | +127.0 | +1.4% | $88.21 | +14.0% |
| 266 | SE | SEA LTD | Consumer Cyclical | 6,192.0 | $790K | 0.00% | +6K | +1689.6% | $127.57 | -30.8% |
| 267 | MOH | MOLINA HEALTHCARE INC | Healthcare | 4,548.0 | $789K | 0.00% | +2K | +69.4% | $173.54 | +6.6% |
| 268 | RWO | SPDR INDEX SHS FDS | — | 16,429.0 | $740K | 0.00% | +301.0 | +1.9% | $45.02 | +8.4% |
| 269 | FFIV | F5 INC | Technology | 2,863.0 | $731K | 0.00% | +237.0 | +9.0% | $255.26 | +42.0% |
| 270 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 22,598.0 | $724K | 0.00% | +1K | +4.7% | $32.06 | +22.4% |
| 271 | ACGL | ARCH CAP GROUP LTD | Financial Services | 7,407.0 | $710K | 0.00% | +516.0 | +7.5% | $95.92 | -0.1% |
| 272 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,022.0 | $698K | 0.00% | +971.0 | +24.0% | $138.91 | -9.5% |
| 273 | — | ASTRAZENECA PLC | — | 7,580.0 | $697K | 0.00% | +1K | +17.1% | $91.93 | — |
| 274 | J | JACOBS SOLUTIONS INC | Industrials | 5,167.0 | $684K | 0.00% | +583.0 | +12.7% | $132.46 | -16.6% |
| 275 | KB | KB FINL GROUP INC | Financial Services | 7,941.0 | $683K | 0.00% | +289.0 | +3.8% | $86.04 | +21.1% |
| 276 | GSLC | GOLDMAN SACHS ETF TR | — | 5,114.0 | $677K | 0.00% | +4K | +645.5% | $132.37 | +5.8% |
| 277 | TKR | TIMKEN CO | Industrials | 8,008.0 | $674K | 0.00% | +93.0 | +1.2% | $84.13 | +36.1% |
| 278 | IBDU | ISHARES TR | — | 28,536.0 | $668K | 0.00% | +5K | +22.0% | $23.40 | -1.3% |
| 279 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 33,834.0 | $668K | 0.00% | +834.0 | +2.5% | $19.74 | -0.7% |
| 280 | EQR | EQUITY RESIDENTIAL | Real Estate | 10,433.0 | $658K | 0.00% | +1K | +12.8% | $63.04 | +1.3% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%