Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLV | SELECT SECTOR SPDR TR | — | 117,952.0 | $18.3M | 0.06% | -5K | -4.1% | $154.80 | -6.3% |
| 102 | SLB | SLB LIMITED | Energy | 471,585.0 | $18.1M | 0.06% | -28K | -5.6% | $38.38 | +45.3% |
| 103 | VBR | VANGUARD INDEX FDS | — | 84,411.0 | $17.9M | 0.06% | -673.0 | -0.8% | $211.79 | +7.3% |
| 104 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55,647.0 | $17.4M | 0.06% | -297.0 | -0.5% | $312.58 | +11.1% |
| 105 | HYG | ISHARES TR | — | 208,543.0 | $16.8M | 0.05% | -5K | -2.4% | $80.63 | -1.5% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 399,976.0 | $16.3M | 0.05% | -18K | -4.2% | $40.73 | +15.5% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 299,302.0 | $16.1M | 0.05% | -33K | -9.9% | $53.83 | +13.3% |
| 108 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 91,394.0 | $16.0M | 0.05% | -50K | -35.4% | $175.57 | -2.8% |
| 109 | IWO | ISHARES TR | — | 49,331.0 | $15.9M | 0.05% | -460.0 | -0.9% | $323.01 | +12.1% |
| 110 | SNPE | DBX ETF TR | — | 250,282.0 | $15.6M | 0.05% | -2K | -0.6% | $62.45 | +8.4% |
| 111 | CMCSA | COMCAST CORP NEW | Communication Services | 521,037.0 | $15.6M | 0.05% | -123K | -19.1% | $29.89 | -17.2% |
| 112 | IWN | ISHARES TR | — | 84,281.0 | $15.3M | 0.05% | -2K | -1.8% | $181.21 | +13.7% |
| 113 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 401,062.0 | $14.8M | 0.05% | -132K | -24.8% | $37.00 | -11.8% |
| 114 | VOE | VANGUARD INDEX FDS | — | 81,461.0 | $14.4M | 0.05% | -2K | -1.9% | $177.37 | +7.5% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 141,558.0 | $14.1M | 0.04% | -9K | -6.2% | $99.91 | -10.5% |
| 116 | VT | VANGUARD INTL EQUITY INDEX F | — | 93,687.0 | $13.2M | 0.04% | -7K | -6.5% | $141.06 | +8.8% |
| 117 | TDG | TRANSDIGM GROUP INC | Industrials | 9,876.0 | $13.1M | 0.04% | -811.0 | -7.6% | $1329.85 | -11.4% |
| 118 | KLAC | KLA CORP | Technology | 10,694.0 | $13.0M | 0.04% | -843.0 | -7.3% | $1215.08 | +55.8% |
| 119 | LQD | ISHARES TR | — | 110,630.0 | $12.2M | 0.04% | -5K | -4.1% | $110.19 | -2.1% |
| 120 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 46,752.0 | $12.1M | 0.04% | -4K | -7.3% | $259.50 | +16.8% |
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%