Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 65,285.0 | $23.4M | 0.04% | +56K | +593.6% | $359.00 | -3.5% |
| 262 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 548,462.0 | $23.4M | 0.04% | +246K | +81.3% | $42.68 | +18.3% |
| 263 | LQD | ISHARES TR | — | 214,338.0 | $23.4M | 0.04% | +104K | +93.7% | $109.07 | -3.0% |
| 264 | SPYV | SPDR SERIES TRUST | — | 381,932.0 | $23.2M | 0.04% | +84K | +28.4% | $60.79 | +4.3% |
| 265 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 187,678.0 | $23.1M | 0.04% | +118K | +171.2% | $123.11 | +26.9% |
| 266 | GWW | WW GRAINGER INC | Industrials | 16,937.0 | $23.0M | 0.04% | +14K | +424.7% | $1360.45 | -3.4% |
| 267 | MSI | MOTOROLA SOLUTIONS INC | Technology | 54,871.0 | $22.8M | 0.04% | +41K | +303.6% | $415.29 | +13.1% |
| 268 | HDV | ISHARES TR | — | 826,398.0 | $22.7M | 0.04% | +823K | +10000.0% | $27.41 | +7.8% |
| 269 | CFA | VICTORY PORTFOLIOS II | — | 227,887.0 | $22.5M | 0.04% | +228K | +10000.0% | $98.80 | +3.2% |
| 270 | XLY | SELECT SECTOR SPDR TR | — | 191,798.0 | $22.5M | 0.04% | +88K | +84.0% | $117.28 | -0.8% |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,845.0 | $22.3M | 0.04% | +26K | +139.8% | $509.31 | +15.7% |
| 272 | IJJ | ISHARES TR | — | 150,705.0 | $22.3M | 0.04% | +79K | +109.1% | $147.73 | +0.9% |
| 273 | HYG | ISHARES TR | — | 277,976.0 | $22.2M | 0.04% | +69K | +33.3% | $79.97 | -0.5% |
| 274 | WELL | WELLTOWER INC | Real Estate | 97,479.0 | $22.1M | 0.04% | +10K | +11.7% | $226.97 | +3.7% |
| 275 | INDA | ISHARES TR | — | 445,168.0 | $22.0M | 0.04% | +445K | +10000.0% | $49.39 | -0.0% |
| 276 | VTIP | VANGUARD MALVERN FDS | — | 434,677.0 | $21.8M | 0.04% | +428K | +6833.8% | $50.23 | -0.9% |
| 277 | SUB | ISHARES TR | — | 202,850.0 | $21.6M | 0.04% | +200K | +7701.9% | $106.47 | -0.2% |
| 278 | ADBE | ADOBE INC | Technology | 104,930.0 | $21.5M | 0.04% | +28K | +37.0% | $205.02 | +28.3% |
| 279 | RGEN | REPLIGEN CORP | Healthcare | 157,424.0 | $21.5M | 0.04% | +154K | +4073.5% | $136.44 | +21.8% |
| 280 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 195,273.0 | $21.4M | 0.04% | +166K | +576.7% | $109.77 | -1.9% |
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
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%