Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ESGD | ISHARES TR | — | 610,365.0 | $58.0M | 0.18% | -49K | -7.5% | $95.09 | +7.3% |
| 62 | SPGI | S&P GLOBAL INC | Financial Services | 108,319.0 | $56.6M | 0.18% | -758.0 | -0.7% | $522.59 | -25.7% |
| 63 | EMR | EMERSON ELEC CO | Industrials | 424,537.0 | $56.3M | 0.18% | -16K | -3.6% | $132.72 | +19.5% |
| 64 | IVE | ISHARES TR | — | 239,291.0 | $50.7M | 0.16% | -7K | -2.7% | $212.07 | +7.8% |
| 65 | VTV | VANGUARD INDEX FDS | — | 264,030.0 | $50.4M | 0.16% | -16K | -5.5% | $190.99 | +13.5% |
| 66 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 439,630.0 | $50.1M | 0.16% | -37K | -7.8% | $113.86 | +4.8% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 171,261.0 | $48.9M | 0.15% | -3K | -1.6% | $285.41 | +284.5% |
| 68 | ECL | ECOLAB INC | Basic Materials | 171,130.0 | $44.9M | 0.14% | -3K | -1.7% | $262.52 | +3.3% |
| 69 | USB | US BANCORP DEL | Financial Services | 755,366.0 | $40.3M | 0.13% | -11K | -1.5% | $53.36 | +7.5% |
| 70 | EEM | ISHARES TR | — | 712,243.0 | $39.0M | 0.12% | -38K | -5.1% | $54.71 | +22.1% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 109,828.0 | $38.6M | 0.12% | -4K | -3.3% | $351.47 | -22.3% |
| 72 | PFF | ISHARES TR | — | 1,230,373.0 | $38.1M | 0.12% | -11K | -0.9% | $30.96 | -4.8% |
| 73 | NKE | NIKE INC | Consumer Cyclical | 587,292.0 | $37.4M | 0.12% | -16K | -2.6% | $63.71 | -44.8% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 682,554.0 | $37.4M | 0.12% | -18K | -2.6% | $54.77 | -2.4% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,827.0 | $34.7M | 0.11% | -1K | -1.9% | $483.67 | +4.5% |
| 76 | DVY | ISHARES TR | — | 231,776.0 | $32.7M | 0.10% | -22K | -8.7% | $141.14 | +8.2% |
| 77 | COP | CONOCOPHILLIPS | Energy | 349,409.0 | $32.7M | 0.10% | -25K | -6.7% | $93.61 | +35.7% |
| 78 | FITB | FIFTH THIRD BANCORP | Financial Services | 686,240.0 | $32.1M | 0.10% | -27K | -3.8% | $46.81 | +7.7% |
| 79 | YUM | YUM BRANDS INC | Consumer Cyclical | 203,099.0 | $30.7M | 0.10% | -13K | -5.9% | $151.28 | -9.6% |
| 80 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 566,644.0 | $30.6M | 0.10% | -102K | -15.2% | $53.94 | +13.9% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%