Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PAYX | PAYCHEX INC | Industrials | 35,289.0 | $4.0M | 0.01% | +2K | +4.6% | $112.18 | -18.4% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 225,399.0 | $3.9M | 0.01% | +34K | +17.8% | $17.25 | -0.2% |
| 123 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 158,223.0 | $3.8M | 0.01% | +17K | +11.9% | $24.02 | +39.0% |
| 124 | FAST | FASTENAL CO | Industrials | 93,314.0 | $3.7M | 0.01% | +4K | +4.8% | $40.13 | +8.3% |
| 125 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,805.0 | $3.7M | 0.01% | +1K | +4.6% | $137.80 | -2.5% |
| 126 | HRL | HORMEL FOODS CORP | Consumer Defensive | 152,545.0 | $3.6M | 0.01% | +27K | +21.4% | $23.70 | -16.0% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,536.0 | $3.6M | 0.01% | +270.0 | +2.2% | $287.25 | +10.3% |
| 128 | CNC | CENTENE CORP DEL | Healthcare | 87,210.0 | $3.6M | 0.01% | +16K | +22.1% | $41.15 | +39.8% |
| 129 | SRE | SEMPRA | Utilities | 40,068.0 | $3.5M | 0.01% | +522.0 | +1.3% | $88.29 | +2.7% |
| 130 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,982.0 | $3.5M | 0.01% | +116.0 | +2.0% | $580.71 | -25.4% |
| 131 | TFC | TRUIST FINL CORP | Financial Services | 69,064.0 | $3.4M | 0.01% | +3K | +5.0% | $49.21 | -4.6% |
| 132 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,237.0 | $3.3M | 0.01% | +13K | +75.3% | $113.10 | -32.0% |
| 133 | XEL | XCEL ENERGY INC | Utilities | 44,720.0 | $3.3M | 0.01% | +3K | +6.2% | $73.86 | +6.2% |
| 134 | URI | UNITED RENTALS INC | Industrials | 3,868.0 | $3.1M | 0.01% | +28.0 | +0.7% | $809.32 | +18.6% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,387.0 | $3.1M | 0.01% | +6K | +24.6% | $99.19 | -3.6% |
| 136 | ADSK | AUTODESK INC | Technology | 10,384.0 | $3.1M | 0.01% | +773.0 | +8.0% | $296.01 | -20.3% |
| 137 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,189.0 | $3.1M | 0.01% | +5K | +20.3% | $101.07 | +20.8% |
| 138 | RIO | RIO TINTO PLC | Basic Materials | 37,382.0 | $3.0M | 0.01% | +4K | +12.4% | $80.03 | +30.2% |
| 139 | RKT | ROCKET COS INC | Financial Services | 154,282.0 | $3.0M | 0.01% | +28K | +22.2% | $19.36 | -31.2% |
| 140 | CAH | CARDINAL HEALTH INC | Healthcare | 14,265.0 | $2.9M | 0.01% | +565.0 | +4.1% | $205.50 | -4.4% |
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%