Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PYPL | PAYPAL HLDGS INC | Financial Services | 70,708.0 | $4.1M | 0.01% | -82K | -53.8% | $58.38 | -22.9% |
| 182 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,956.0 | $4.1M | 0.01% | -1K | -6.9% | $217.06 | +35.5% |
| 183 | HDB | HDFC BANK LTD | Financial Services | 110,464.0 | $4.0M | 0.01% | -2K | -1.5% | $36.54 | -32.0% |
| 184 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,271.0 | $4.0M | 0.01% | -303.0 | -2.6% | $350.55 | +13.2% |
| 185 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,989.0 | $3.8M | 0.01% | -265.0 | -0.8% | $112.88 | -8.6% |
| 186 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 29,187.0 | $3.8M | 0.01% | -2K | -5.4% | $130.50 | -4.8% |
| 187 | VLTO | VERALTO CORP | Industrials | 37,477.0 | $3.7M | 0.01% | -5K | -11.8% | $99.78 | -14.5% |
| 188 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,589.0 | $3.6M | 0.01% | -1K | -7.1% | $184.02 | +5.8% |
| 189 | QUAL | ISHARES TR | — | 17,936.0 | $3.6M | 0.01% | -2K | -12.1% | $198.62 | +6.0% |
| 190 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,151.0 | $3.5M | 0.01% | -896.0 | -4.5% | $185.11 | +9.6% |
| 191 | WDC | WESTERN DIGITAL CORP | Technology | 20,333.0 | $3.5M | 0.01% | -853.0 | -4.0% | $172.27 | +183.9% |
| 192 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,225.0 | $3.5M | 0.01% | -1K | -6.6% | $203.19 | +77.9% |
| 193 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,527.0 | $3.4M | 0.01% | -4K | -7.1% | $73.63 | — |
| 194 | ON | ON SEMICONDUCTOR CORP | Technology | 60,999.0 | $3.3M | 0.01% | -4K | -5.9% | $54.15 | +118.6% |
| 195 | SNA | SNAP ON INC | Industrials | 9,468.0 | $3.3M | 0.01% | -1K | -10.7% | $344.60 | +6.3% |
| 196 | GWW | WW GRAINGER INC | Industrials | 3,228.0 | $3.3M | 0.01% | -51.0 | -1.6% | $1009.05 | +27.3% |
| 197 | BXP | BXP INC | Real Estate | 47,926.0 | $3.2M | 0.01% | -5K | -8.6% | $67.48 | -13.3% |
| 198 | KKR | KKR & CO INC | Financial Services | 25,163.0 | $3.2M | 0.01% | -3K | -11.4% | $127.48 | -21.9% |
| 199 | XLP | SELECT SECTOR SPDR TR | — | 40,839.0 | $3.2M | 0.01% | -2K | -4.2% | $77.68 | +9.0% |
| 200 | EVRG | EVERGY INC | Utilities | 43,099.0 | $3.1M | 0.01% | -2K | -3.8% | $72.49 | +14.1% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%