Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MAS | MASCO CORP | Industrials | 43,699.0 | $3.1M | 0.01% | NEW | — | $70.39 | -8.1% |
| 382 | ALL | ALLSTATE CORP | Financial Services | 14,281.0 | $3.1M | 0.01% | NEW | — | $214.65 | +3.4% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,848.0 | $3.1M | 0.01% | NEW | — | $128.35 | -15.0% |
| 384 | ADSK | AUTODESK INC | Technology | 9,611.0 | $3.1M | 0.01% | NEW | — | $317.67 | -26.3% |
| 385 | VTR | VENTAS INC | Real Estate | 43,239.0 | $3.0M | 0.01% | NEW | — | $69.99 | +28.0% |
| 386 | TFC | TRUIST FINL CORP | Financial Services | 65,770.0 | $3.0M | 0.01% | NEW | — | $45.72 | +1.7% |
| 387 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,355.0 | $3.0M | 0.01% | NEW | — | $262.33 | +15.0% |
| 388 | HUM | HUMANA INC | Healthcare | 11,392.0 | $3.0M | 0.01% | NEW | — | $260.17 | +20.1% |
| 389 | HWM | HOWMET AEROSPACE INC | Industrials | 14,936.0 | $2.9M | 0.01% | NEW | — | $196.23 | +30.6% |
| 390 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 58,363.0 | $2.9M | 0.01% | NEW | — | $50.02 | -2.2% |
| 391 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,966.0 | $2.9M | 0.01% | NEW | — | $586.04 | +3.7% |
| 392 | TGT | TARGET CORP | Consumer Defensive | 32,434.0 | $2.9M | 0.01% | NEW | — | $89.70 | +31.5% |
| 393 | O | REALTY INCOME CORP | Real Estate | 47,845.0 | $2.9M | 0.01% | NEW | — | $60.79 | +2.3% |
| 394 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,298.0 | $2.9M | 0.01% | NEW | — | $546.75 | -12.1% |
| 395 | PSX | PHILLIPS 66 | Energy | 21,290.0 | $2.9M | 0.01% | NEW | — | $136.02 | +34.9% |
| 396 | VICI | VICI PPTYS INC | Real Estate | 86,130.0 | $2.8M | 0.01% | NEW | — | $32.61 | -13.4% |
| 397 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 33,330.0 | $2.8M | 0.01% | NEW | — | $83.46 | -6.6% |
| 398 | — | CF BANKSHARES INC | — | 114,914.0 | $2.8M | 0.01% | NEW | — | $23.95 | — |
| 399 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,496.0 | $2.7M | 0.01% | NEW | — | $287.91 | +12.6% |
| 400 | AMP | AMERIPRISE FINL INC | Financial Services | 5,542.0 | $2.7M | 0.01% | NEW | — | $491.25 | -6.6% |
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%