Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NXPI | NXP SEMICONDUCTORS N V | Technology | 16,818.0 | $4.7M | 0.01% | -2K | -11.3% | $281.03 | -16.2% |
| 22 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 18,161.0 | $4.1M | 0.01% | -990.0 | -5.2% | $223.65 | -1.3% |
| 23 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 21,101.0 | $3.7M | 0.01% | -5K | -18.9% | $176.46 | +4.2% |
| 24 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 29,068.0 | $3.7M | 0.01% | -1K | -3.7% | $127.90 | -8.5% |
| 25 | RIO | RIO TINTO PLC | Basic Materials | 36,634.0 | $3.5M | 0.01% | -748.0 | -2.0% | $94.93 | +1.9% |
| 26 | O | REALTY INCOME CORP | Real Estate | 46,542.0 | $2.9M | 0.01% | -440.0 | -0.9% | $61.96 | +0.5% |
| 27 | IRM | IRON MTN INC DEL | Real Estate | 22,163.0 | $2.8M | 0.01% | -627.0 | -2.8% | $126.31 | +1.8% |
| 28 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 26,461.0 | $2.4M | 0.00% | -26K | -49.7% | $89.64 | -1.1% |
| 29 | BAP | CREDICORP LTD | Financial Services | 5,804.0 | $2.3M | 0.00% | -228.0 | -3.8% | $389.58 | -2.9% |
| 30 | NTES | NETEASE COM INC | Technology | 16,276.0 | $2.1M | 0.00% | -568.0 | -3.4% | $128.14 | -2.8% |
| 31 | HLN | HALEON PLC | Healthcare | 217,576.0 | $2.0M | 0.00% | -3K | -1.4% | $9.33 | +2.8% |
| 32 | SONY | SONY GROUP CORP | Technology | 101,177.0 | $2.0M | 0.00% | -17K | -14.7% | $20.06 | +17.6% |
| 33 | NVO | NOVO-NORDISK A S | Healthcare | 38,132.0 | $1.8M | 0.00% | -4K | -9.6% | $47.94 | -6.3% |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 22,937.0 | $1.7M | 0.00% | -5K | -17.9% | $75.73 | -1.6% |
| 35 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,474.0 | $1.7M | 0.00% | -129.0 | -2.3% | $316.90 | +0.9% |
| 36 | SAN | BANCO SANTANDER SA | Financial Services | 113,083.0 | $1.6M | 0.00% | -16K | -12.6% | $13.80 | +5.7% |
| 37 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 78,032.0 | $1.6M | 0.00% | -4K | -4.6% | $19.89 | +15.9% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,271.0 | $1.5M | 0.00% | -3K | -45.3% | $459.13 | +7.7% |
| 39 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,612.0 | $1.5M | 0.00% | -2K | -8.8% | $61.76 | -9.7% |
| 40 | PCY | INVESCO EXCH TRADED FD TR II | — | 64,994.0 | $1.4M | 0.00% | -6K | -8.5% | $21.65 | -2.6% |
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%