Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | IONIS PHARMACEUTICALS INC | — | 5,000.0 | $614K | 0.00% | NEW | — | $122.70 | — |
| 742 | PAVE | GLOBAL X FDS | — | 12,807.0 | $610K | 0.00% | NEW | — | $47.63 | +14.4% |
| 743 | TXT | TEXTRON INC | Industrials | 7,172.0 | $606K | 0.00% | NEW | — | $84.49 | +4.4% |
| 744 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 82,493.0 | $605K | 0.00% | NEW | — | $7.34 | +4.6% |
| 745 | DGRW | WISDOMTREE TR | — | 6,789.0 | $604K | 0.00% | NEW | — | $88.96 | +7.8% |
| 746 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,986.0 | $599K | 0.00% | NEW | — | $60.03 | +19.3% |
| 747 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 29,645.0 | $599K | 0.00% | NEW | — | $20.20 | +68.7% |
| 748 | EQR | EQUITY RESIDENTIAL | Real Estate | 9,246.0 | $598K | 0.00% | NEW | — | $64.73 | +1.6% |
| 749 | CLX | CLOROX CO DEL | Consumer Defensive | 4,852.0 | $598K | 0.00% | NEW | — | $123.30 | -24.9% |
| 750 | TKR | TIMKEN CO | Industrials | 7,915.0 | $595K | 0.00% | NEW | — | $75.18 | +45.5% |
| 751 | NYT | NEW YORK TIMES CO | Communication Services | 10,362.0 | $595K | 0.00% | NEW | — | $57.40 | +31.1% |
| 752 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,274.0 | $594K | 0.00% | NEW | — | $261.05 | +17.3% |
| 753 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 46,039.0 | $583K | 0.00% | NEW | — | $12.66 | +61.2% |
| 754 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 8,014.0 | $579K | 0.00% | NEW | — | $72.30 | +247.6% |
| 755 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3,323.0 | $579K | 0.00% | NEW | — | $174.25 | -19.0% |
| 756 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,250.0 | $578K | 0.00% | NEW | — | $177.93 | -33.0% |
| 757 | HAS | HASBRO INC | Consumer Cyclical | 7,620.0 | $578K | 0.00% | NEW | — | $75.85 | +28.1% |
| 758 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 18,295.0 | $578K | 0.00% | NEW | — | $31.58 | -36.0% |
| 759 | BAX | BAXTER INTL INC | Healthcare | 25,349.0 | $577K | 0.00% | NEW | — | $22.77 | -17.6% |
| 760 | SUI | SUN CMNTYS INC | Real Estate | 4,405.0 | $568K | 0.00% | NEW | — | $129.00 | -5.5% |
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%