Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | STEELCASE INC | — | 9,668,677 | $166.3M | 0.53% | SOLD |
| 2 | — | WESTERN DIGITAL CORP | — | 8,000 | $2.6M | 0.01% | SOLD |
| 3 | — | LUMENTUM HLDGS INC | — | 9,000 | $1.5M | 0.01% | SOLD |
| 4 | — | KELLANOVA | — | 18,296 | $1.5M | 0.01% | SOLD |
| 5 | — | LIVE NATION ENTERTAINMENT IN | — | 9,000 | $1.5M | 0.01% | SOLD |
| 6 | — | HALOZYME THERAPEUTICS INC | — | 10,000 | $1.4M | 0.00% | SOLD |
| 7 | — | ADVANCED ENERGY INDS | — | 10,000 | $1.4M | 0.00% | SOLD |
| 8 | — | CLOUDFLARE INC | — | 11,000 | $1.4M | 0.00% | SOLD |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 10,000 | $1.3M | 0.00% | SOLD |
| 10 | — | UBER TECHNOLOGIES INC | — | 9,000 | $1.3M | 0.00% | SOLD |
| 11 | — | CHEFS WHSE INC | — | 9,000 | $1.3M | 0.00% | SOLD |
| 12 | — | PATRICK INDS INC | — | 8,000 | $1.3M | 0.00% | SOLD |
| 13 | — | NUTANIX INC | — | 9,000 | $1.2M | 0.00% | SOLD |
| 14 | — | WEC ENERGY GROUP INC | — | 10,000 | $1.2M | 0.00% | SOLD |
| 15 | — | SOUTHERN CO | — | 11,000 | $1.2M | 0.00% | SOLD |
| 16 | — | HAEMONETICS CORP MASS | — | 12,000 | $1.2M | 0.00% | SOLD |
| 17 | — | OSI SYSTEMS INC | — | 8,000 | $1.2M | 0.00% | SOLD |
| 18 | — | ON SEMICONDUCTOR CORP | — | 10,000 | $1.1M | 0.00% | SOLD |
| 19 | — | MERITAGE HOMES CORP | — | 11,000 | $1.1M | 0.00% | SOLD |
| 20 | — | POST HLDGS INC | — | 10,000 | $1.1M | 0.00% | SOLD |
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%