Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,044.0 | $3.1M | 0.01% | -452.0 | -4.8% | $340.07 | -2.9% |
| 202 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,401.0 | $3.0M | 0.01% | -1K | -6.1% | $136.07 | -17.7% |
| 203 | SONY | SONY GROUP CORP | Technology | 118,601.0 | $3.0M | 0.01% | -5K | -3.9% | $25.60 | -11.5% |
| 204 | WTFC | WINTRUST FINL CORP | Financial Services | 21,655.0 | $3.0M | 0.01% | -2K | -9.1% | $139.82 | +5.4% |
| 205 | ROST | ROSS STORES INC | Consumer Cyclical | 16,763.0 | $3.0M | 0.01% | -928.0 | -5.2% | $180.14 | +16.9% |
| 206 | MFC | MANULIFE FINL CORP | Financial Services | 82,612.0 | $3.0M | 0.01% | -2K | -1.8% | $36.28 | +4.8% |
| 207 | ALL | ALLSTATE CORP | Financial Services | 14,149.0 | $2.9M | 0.01% | -132.0 | -0.9% | $208.15 | +6.1% |
| 208 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,855.0 | $2.9M | 0.01% | -2K | -7.2% | $100.89 | -4.6% |
| 209 | KMI | KINDER MORGAN INC DEL | Energy | 104,818.0 | $2.9M | 0.01% | -6K | -5.8% | $27.49 | +22.1% |
| 210 | TGT | TARGET CORP | Consumer Defensive | 29,319.0 | $2.9M | 0.01% | -3K | -9.6% | $97.75 | +24.6% |
| 211 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34,507.0 | $2.9M | 0.01% | -2K | -6.6% | $83.00 | -39.7% |
| 212 | HUM | HUMANA INC | Healthcare | 11,049.0 | $2.8M | 0.01% | -343.0 | -3.0% | $256.13 | +18.3% |
| 213 | GATX | GATX CORP | Industrials | 16,683.0 | $2.8M | 0.01% | -5K | -23.0% | $169.60 | +2.2% |
| 214 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,070.0 | $2.8M | 0.01% | -2K | -10.1% | $174.19 | -12.3% |
| 215 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,842.0 | $2.7M | 0.01% | -2K | -12.7% | $161.63 | -23.9% |
| 216 | HXL | HEXCEL CORP NEW | Industrials | 36,694.0 | $2.7M | 0.01% | -5K | -11.5% | $73.90 | +20.4% |
| 217 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,481.0 | $2.7M | 0.01% | -817.0 | -15.4% | $605.01 | -20.8% |
| 218 | AMP | AMERIPRISE FINL INC | Financial Services | 5,497.0 | $2.7M | 0.01% | -45.0 | -0.8% | $490.34 | -3.3% |
| 219 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 114,067.0 | $2.7M | 0.01% | -3K | -2.3% | $23.31 | -5.6% |
| 220 | O | REALTY INCOME CORP | Real Estate | 46,982.0 | $2.6M | 0.01% | -863.0 | -1.8% | $56.37 | +9.2% |
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
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%