Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CXH | MFS INVT GRADE MUN TR | Financial Services | 4,000 | $32K | — | SOLD |
| 42 | — | BLACKROCK LONG-TERM MUN ADVA | — | 3,418 | $32K | — | SOLD |
| 43 | HAUZ | DBX ETF TR | — | 1,182 | $27K | — | SOLD |
| 44 | — | POTLATCHDELTIC CORPORATION | — | 680 | $27K | — | SOLD |
| 45 | — | TEGNA INC | — | 1,367 | $27K | — | SOLD |
| 46 | VSGX | VANGUARD WORLD FD | — | 361 | $26K | — | SOLD |
| 47 | BILS | SPDR SERIES TRUST | — | 252 | $25K | — | SOLD |
| 48 | — | PUTNAM ETF TRUST | — | 3,149 | $25K | — | SOLD |
| 49 | NOTV | INOTIV INC | Healthcare | 40,000 | $22K | — | SOLD |
| 50 | — | BLACKROCK MUN INCOME TR | — | 2,055 | $21K | — | SOLD |
| 51 | DJD | INVESCO EXCHANGE TRADED FD T | — | 352 | $20K | — | SOLD |
| 52 | CIK | CREDIT SUISSE ASSET MGMT INC | Financial Services | 6,303 | $18K | — | SOLD |
| 53 | — | ELME COMMUNITIES | — | 678 | $12K | — | SOLD |
| 54 | — | ALEXANDER & BALDWIN INC NEW | — | 533 | $11K | — | SOLD |
| 55 | — | CLEARWAY ENERGY INC | — | 315 | $10K | — | SOLD |
| 56 | HYGH | ISHARES U S ETF TR | — | 111 | $10K | — | SOLD |
| 57 | SUSL | ISHARES TR | — | 75 | $9K | — | SOLD |
| 58 | — | TREEHOUSE FOODS INC | — | 370 | $9K | — | SOLD |
| 59 | — | GUESS INC | — | 485 | $8K | — | SOLD |
| 60 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 331 | $8K | — | 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%