Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SYF | SYNCHRONY FINANCIAL | Financial Services | 29,856.0 | $2.1M | 0.01% | NEW | — | $71.05 | -0.0% |
| 462 | UPS | UNITED PARCEL SERVICE INC | Industrials | 25,198.0 | $2.1M | 0.01% | NEW | — | $83.53 | +14.4% |
| 463 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,443.0 | $2.1M | 0.01% | NEW | — | $463.74 | +6.5% |
| 464 | ACWI | ISHARES TR | — | 14,819.0 | $2.0M | 0.01% | NEW | — | $138.24 | +10.8% |
| 465 | HLN | HALEON PLC | Healthcare | 227,648.0 | $2.0M | 0.01% | NEW | — | $8.97 | +2.2% |
| 466 | SCHF | SCHWAB STRATEGIC TR | — | 86,521.0 | $2.0M | 0.01% | NEW | — | $23.28 | +14.6% |
| 467 | MTB | M & T BK CORP | Financial Services | 10,161.0 | $2.0M | 0.01% | NEW | — | $197.62 | +4.4% |
| 468 | TTD | THE TRADE DESK INC | Technology | 40,716.0 | $2.0M | 0.01% | NEW | — | $49.01 | -54.6% |
| 469 | ABNB | AIRBNB INC | Consumer Cyclical | 16,375.0 | $2.0M | 0.01% | NEW | — | $121.42 | +8.0% |
| 470 | F | FORD MTR CO | Consumer Cyclical | 165,813.0 | $2.0M | 0.01% | NEW | — | $11.96 | +8.9% |
| 471 | CRUS | CIRRUS LOGIC INC | Technology | 15,736.0 | $2.0M | 0.01% | NEW | — | $125.29 | +27.9% |
| 472 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,640.0 | $2.0M | 0.01% | NEW | — | $349.53 | +24.8% |
| 473 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 25,307.0 | $2.0M | 0.01% | NEW | — | $77.77 | +5.9% |
| 474 | BNDX | VANGUARD CHARLOTTE FDS | — | 39,787.0 | $2.0M | 0.01% | NEW | — | $49.46 | -3.8% |
| 475 | EMN | EASTMAN CHEM CO | Basic Materials | 31,197.0 | $2.0M | 0.01% | NEW | — | $63.05 | +12.5% |
| 476 | DDOG | DATADOG INC | Technology | 13,784.0 | $2.0M | 0.01% | NEW | — | $142.40 | +46.6% |
| 477 | TRGP | TARGA RES CORP | Energy | 11,645.0 | $2.0M | 0.01% | NEW | — | $167.54 | +64.0% |
| 478 | VCR | VANGUARD WORLD FD | — | 4,904.0 | $1.9M | 0.01% | NEW | — | $396.15 | -4.1% |
| 479 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,995.0 | $1.9M | 0.01% | NEW | — | $138.60 | -32.8% |
| 480 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 12,392.0 | $1.9M | 0.01% | NEW | — | $156.46 | -4.2% |
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%