Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ENB | ENBRIDGE INC | Energy | 137,554.0 | $6.9M | 0.02% | NEW | — | $50.46 | +9.6% |
| 282 | WINN | HARBOR ETF TRUST | — | 218,538.0 | $6.8M | 0.02% | NEW | — | $31.16 | +4.4% |
| 283 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,063.0 | $6.8M | 0.02% | NEW | — | $562.27 | +24.2% |
| 284 | CG | CARLYLE GROUP INC | Financial Services | 107,198.0 | $6.7M | 0.02% | NEW | — | $62.70 | -25.7% |
| 285 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 102,322.0 | $6.7M | 0.02% | NEW | — | $65.00 | -33.0% |
| 286 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 47,893.0 | $6.6M | 0.02% | NEW | — | $138.70 | -2.2% |
| 287 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,357.0 | $6.6M | 0.02% | NEW | — | $323.58 | -19.6% |
| 288 | XBI | SPDR SERIES TRUST | — | 65,718.0 | $6.6M | 0.02% | NEW | — | $100.20 | +27.4% |
| 289 | MCK | MCKESSON CORP | Healthcare | 8,523.0 | $6.6M | 0.02% | NEW | — | $772.54 | -1.5% |
| 290 | AIG | AMERICAN INTL GROUP INC | Financial Services | 83,647.0 | $6.6M | 0.02% | NEW | — | $78.54 | -0.2% |
| 291 | RSG | REPUBLIC SVCS INC | Industrials | 28,269.0 | $6.5M | 0.02% | NEW | — | $229.48 | -9.2% |
| 292 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,957.0 | $6.4M | 0.02% | NEW | — | $457.29 | -14.0% |
| 293 | IJS | ISHARES TR | — | 57,649.0 | $6.4M | 0.02% | NEW | — | $110.59 | +14.1% |
| 294 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 77,533.0 | $6.2M | 0.02% | NEW | — | $79.94 | +12.5% |
| 295 | EXC | EXELON CORP | Utilities | 134,063.0 | $6.0M | 0.02% | NEW | — | $45.01 | -3.6% |
| 296 | XYL | XYLEM INC | Industrials | 40,670.0 | $6.0M | 0.02% | NEW | — | $147.50 | -26.7% |
| 297 | SHEL | SHELL PLC | Energy | 82,742.0 | $5.9M | 0.02% | NEW | — | $71.53 | +19.3% |
| 298 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 98,134.0 | $5.9M | 0.02% | NEW | — | $59.70 | +8.1% |
| 299 | BDX | BECTON DICKINSON & CO | Healthcare | 31,050.0 | $5.8M | 0.02% | NEW | — | $187.17 | -23.9% |
| 300 | USSG | DBX ETF TR | — | 94,240.0 | $5.8M | 0.02% | NEW | — | $61.35 | +11.8% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%