Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APD | AIR PRODS & CHEMS INC | Basic Materials | 121,960.0 | $30.1M | 0.10% | -6K | -4.8% | $247.02 | +10.7% |
| 82 | XLC | SELECT SECTOR SPDR TR | — | 246,468.0 | $29.0M | 0.09% | -6K | -2.2% | $117.72 | -6.6% |
| 83 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 302,509.0 | $28.8M | 0.09% | -2K | -0.7% | $95.35 | -54.7% |
| 84 | NSC | NORFOLK SOUTHN CORP | Industrials | 96,494.0 | $27.9M | 0.09% | -11K | -10.4% | $288.72 | +7.5% |
| 85 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 369,246.0 | $27.7M | 0.09% | -3.5M | -90.5% | $75.05 | +13.2% |
| 86 | IWP | ISHARES TR | — | 201,949.0 | $27.7M | 0.09% | -4K | -2.2% | $136.94 | +2.0% |
| 87 | ADBE | ADOBE INC | Technology | 76,579.0 | $26.8M | 0.09% | -12K | -13.3% | $349.99 | -31.1% |
| 88 | XLI | SELECT SECTOR SPDR TR | — | 167,285.0 | $25.9M | 0.08% | -21K | -11.1% | $155.12 | +8.7% |
| 89 | CME | CME GROUP INC | Financial Services | 94,912.0 | $25.9M | 0.08% | -2K | -2.1% | $273.08 | -2.9% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 94,952.0 | $25.8M | 0.08% | -1K | -1.2% | $271.20 | +49.2% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 148,615.0 | $25.4M | 0.08% | -5K | -3.1% | $171.18 | +98.7% |
| 92 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 398,174.0 | $25.4M | 0.08% | -26K | -6.2% | $63.72 | +23.2% |
| 93 | MRSH | MARSH& MCLENNAN COS INC | Financial Services | 134,772.0 | $25.0M | 0.08% | -30K | -18.0% | $185.52 | -7.4% |
| 94 | SHY | ISHARES TR | — | 291,499.0 | $24.1M | 0.08% | -25K | -7.9% | $82.82 | -2.1% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 104,879.0 | $23.9M | 0.08% | -5K | -4.5% | $227.72 | -7.4% |
| 96 | EOG | EOG RES INC | Energy | 209,285.0 | $22.0M | 0.07% | -14K | -6.2% | $105.01 | +34.6% |
| 97 | VBK | VANGUARD INDEX FDS | — | 68,272.0 | $20.6M | 0.07% | -775.0 | -1.1% | $302.11 | +12.7% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 67,433.0 | $20.5M | 0.07% | -425.0 | -0.6% | $303.89 | +51.1% |
| 99 | EFV | ISHARES TR | — | 285,095.0 | $20.4M | 0.07% | -9K | -2.9% | $71.41 | +9.1% |
| 100 | SBUX | STARBUCKS CORP | Consumer Cyclical | 236,617.0 | $19.9M | 0.06% | -6K | -2.4% | $84.21 | +12.7% |
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%