Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 486,812 | $95.0M | 0.30% | SOLD |
| 2 | — | HILLENBRAND INC | — | 80,064 | $2.5M | 0.01% | SOLD |
| 3 | — | QIAGEN NV | — | 51,390 | $2.3M | 0.01% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 49,378 | $2.0M | 0.01% | SOLD |
| 5 | — | HOLOGIC INC | — | 24,250 | $1.8M | 0.01% | SOLD |
| 6 | CTRA | COTERRA ENERGY INC | Energy | 67,900 | $1.8M | 0.01% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,090 | $1.7M | 0.01% | SOLD |
| 8 | — | AMCOR PLC | — | 89,380 | $745K | 0.00% | SOLD |
| 9 | — | ASTRAZENECA PLC | — | 7,580 | $697K | 0.00% | SOLD |
| 10 | — | COMERICA INC | — | 6,809 | $592K | 0.00% | SOLD |
| 11 | — | DAYFORCE INC | — | 8,424 | $583K | 0.00% | SOLD |
| 12 | — | CYBERARK SOFTWARE LTD | — | 1,158 | $517K | 0.00% | SOLD |
| 13 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 18,120 | $446K | 0.00% | SOLD |
| 14 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 14,056 | $339K | 0.00% | SOLD |
| 15 | — | SYNOVUS FINL CORP | — | 5,069 | $254K | 0.00% | SOLD |
| 16 | — | PIPER SANDLER COMPANIES | — | 625 | $212K | 0.00% | SOLD |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 1,780 | $195K | 0.00% | SOLD |
| 18 | — | AIR LEASE CORP | — | 2,061 | $132K | — | SOLD |
| 19 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 2,358 | $116K | — | SOLD |
| 20 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 2,903 | $115K | — | SOLD |
Sector Allocation
Technology
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%