Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 677,300.0 | $201.8M | 0.33% | -54K | -7.4% | $297.89 | -20.6% |
| 2 | ETN | EATON CORP PLC | Industrials | 468,862.0 | $199.8M | 0.32% | -19K | -3.9% | $426.12 | +7.4% |
| 3 | GVI | ISHARES TR | — | 977,585.0 | $103.7M | 0.17% | -9K | -0.9% | $106.09 | -0.7% |
| 4 | CTAS | CINTAS CORP | Industrials | 554,771.0 | $94.4M | 0.15% | -3K | -0.6% | $170.08 | +16.5% |
| 5 | HNI | HNI CORP | Industrials | 1,499,640.0 | $60.6M | 0.10% | -977K | -39.4% | $40.41 | +18.9% |
| 6 | CB | CHUBB LIMITED | Financial Services | 167,348.0 | $57.0M | 0.09% | -4K | -2.3% | $340.74 | +0.4% |
| 7 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 370,698.0 | $45.3M | 0.07% | -69K | -15.7% | $122.29 | +4.4% |
| 8 | ACN | ACCENTURE PLC IRELAND | Technology | 219,463.0 | $27.3M | 0.04% | -116K | -34.6% | $124.44 | +38.0% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,854.0 | $24.9M | 0.04% | -3K | -11.0% | $965.00 | +3.0% |
| 10 | ASML | ASML HLDG NV | Technology | 10,413.0 | $20.7M | 0.03% | -2K | -14.3% | $1989.44 | -5.1% |
| 11 | SNPE | DBX ETF TR | — | 247,359.0 | $17.0M | 0.03% | -3K | -1.2% | $68.86 | +4.1% |
| 12 | PSA | PUBLIC STORAGE | Real Estate | 45,714.0 | $14.6M | 0.02% | -1K | -2.2% | $318.31 | +1.9% |
| 13 | WINN | HARBOR ETF TRUST | — | 393,256.0 | $12.8M | 0.02% | -43K | -9.9% | $32.47 | +4.7% |
| 14 | MDT | MEDTRONIC PLC | Healthcare | 155,772.0 | $12.2M | 0.02% | -46K | -22.7% | $78.23 | +16.3% |
| 15 | TEL | TE CONNECTIVITY PLC | Technology | 41,469.0 | $8.4M | 0.01% | -2K | -4.2% | $201.61 | +8.5% |
| 16 | ENB | ENBRIDGE INC | Energy | 128,561.0 | $7.0M | 0.01% | -2K | -1.7% | $54.21 | -6.4% |
| 17 | EQIX | EQUINIX INC | Real Estate | 6,022.0 | $6.3M | 0.01% | -3K | -34.4% | $1042.39 | +5.8% |
| 18 | SHEL | SHELL PLC | Energy | 79,858.0 | $6.2M | 0.01% | -2K | -2.6% | $77.54 | +17.8% |
| 19 | USSG | DBX ETF TR | — | 86,608.0 | $6.0M | 0.01% | -7K | -7.4% | $69.46 | +4.3% |
| 20 | DLR | DIGITAL RLTY TR INC | Real Estate | 26,724.0 | $4.8M | 0.01% | -13K | -33.0% | $179.58 | +10.8% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%