Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,078.0 | $4.0M | 0.01% | NEW | — | $190.36 | +1.8% |
| 342 | HCA | HCA HEALTHCARE INC | Healthcare | 9,405.0 | $4.0M | 0.01% | NEW | — | $426.20 | -0.8% |
| 343 | QUAL | ISHARES TR | — | 20,415.0 | $4.0M | 0.01% | NEW | — | $194.50 | +7.7% |
| 344 | DD | DUPONT DE NEMOURS INC | Basic Materials | 50,555.0 | $3.9M | 0.01% | NEW | — | $77.90 | -37.6% |
| 345 | BXP | BXP INC | Real Estate | 52,427.0 | $3.9M | 0.01% | NEW | — | $74.34 | -21.1% |
| 346 | NDAQ | NASDAQ INC | Financial Services | 44,048.0 | $3.9M | 0.01% | NEW | — | $88.45 | +4.7% |
| 347 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 31,083.0 | $3.9M | 0.01% | NEW | — | $124.34 | -22.4% |
| 348 | SLV | ISHARES SILVER TR | Financial Services | 90,876.0 | $3.9M | 0.01% | NEW | — | $42.37 | +57.9% |
| 349 | HDB | HDFC BANK LTD | Financial Services | 112,129.0 | $3.8M | 0.01% | NEW | — | $34.16 | -27.9% |
| 350 | GATX | GATX CORP | Industrials | 21,674.0 | $3.8M | 0.01% | NEW | — | $174.80 | -2.0% |
| 351 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20,047.0 | $3.8M | 0.01% | NEW | — | $187.67 | +6.8% |
| 352 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,574.0 | $3.7M | 0.01% | NEW | — | $323.12 | +22.0% |
| 353 | KKR | KKR & CO INC | Financial Services | 28,392.0 | $3.7M | 0.01% | NEW | — | $129.95 | -26.1% |
| 354 | SNA | SNAP ON INC | Industrials | 10,604.0 | $3.7M | 0.01% | NEW | — | $346.53 | +4.9% |
| 355 | HLI | HOULIHAN LOKEY INC | Financial Services | 17,881.0 | $3.7M | 0.01% | NEW | — | $205.32 | -25.9% |
| 356 | URI | UNITED RENTALS INC | Industrials | 3,840.0 | $3.7M | 0.01% | NEW | — | $954.66 | -1.1% |
| 357 | — | CANADIAN PACIFIC KANSAS CITY | — | 49,027.0 | $3.7M | 0.01% | NEW | — | $74.49 | — |
| 358 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 49,604.0 | $3.6M | 0.01% | NEW | — | $72.43 | -15.5% |
| 359 | SRE | SEMPRA | Utilities | 39,546.0 | $3.6M | 0.01% | NEW | — | $89.98 | +0.3% |
| 360 | PRU | PRUDENTIAL FINL INC | Financial Services | 34,254.0 | $3.6M | 0.01% | NEW | — | $103.74 | -0.7% |
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%