Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IGSB | ISHARES TR | — | 148,607.0 | $7.9M | 0.03% | -3K | -2.3% | $52.88 | -1.1% |
| 142 | GLW | CORNING INC | Technology | 85,038.0 | $7.4M | 0.02% | -6K | -6.8% | $87.56 | +118.1% |
| 143 | DHI | D R HORTON INC | Consumer Cyclical | 50,894.0 | $7.3M | 0.02% | -4K | -7.1% | $144.03 | -4.6% |
| 144 | CBRE | CBRE GROUP INC | Real Estate | 45,536.0 | $7.3M | 0.02% | -4K | -8.4% | $160.79 | -19.5% |
| 145 | AIG | AMERICAN INTL GROUP INC | Financial Services | 82,382.0 | $7.0M | 0.02% | -1K | -1.5% | $85.55 | -10.7% |
| 146 | LH | LABCORP HOLDINGS INC | Healthcare | 28,082.0 | $7.0M | 0.02% | -226.0 | -0.8% | $250.88 | +0.3% |
| 147 | EQIX | EQUINIX INC | Real Estate | 9,181.0 | $7.0M | 0.02% | -494.0 | -5.1% | $766.16 | +38.9% |
| 148 | MCK | MCKESSON CORP | Healthcare | 8,475.0 | $7.0M | 0.02% | -48.0 | -0.6% | $820.29 | -7.6% |
| 149 | HSY | HERSHEY CO | Consumer Defensive | 37,198.0 | $6.8M | 0.02% | -3K | -8.3% | $181.98 | +2.8% |
| 150 | CI | THE CIGNA GROUP | Healthcare | 24,582.0 | $6.8M | 0.02% | -2K | -6.5% | $275.23 | +3.6% |
| 151 | AFL | AFLAC INC | Financial Services | 60,377.0 | $6.7M | 0.02% | -2K | -3.6% | $110.27 | +6.5% |
| 152 | COWZ | PACER FDS TR | — | 109,184.0 | $6.6M | 0.02% | -17K | -13.4% | $60.17 | +4.4% |
| 153 | ENB | ENBRIDGE INC | Energy | 130,762.0 | $6.3M | 0.02% | -7K | -4.9% | $47.83 | +15.8% |
| 154 | DOV | DOVER CORP | Industrials | 31,802.0 | $6.2M | 0.02% | -2K | -5.8% | $195.24 | +7.9% |
| 155 | DLR | DIGITAL RLTY TR INC | Real Estate | 39,899.0 | $6.2M | 0.02% | -2K | -4.3% | $154.71 | +22.1% |
| 156 | IJS | ISHARES TR | — | 54,095.0 | $6.2M | 0.02% | -4K | -6.2% | $113.72 | +10.6% |
| 157 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 23,606.0 | $6.1M | 0.02% | -2K | -7.1% | $258.79 | -22.4% |
| 158 | SHEL | SHELL PLC | Energy | 81,969.0 | $6.0M | 0.02% | -773.0 | -0.9% | $73.48 | +17.3% |
| 159 | SHOP | SHOPIFY INC | Technology | 37,205.0 | $6.0M | 0.02% | -503.0 | -1.3% | $160.97 | -38.1% |
| 160 | USSG | DBX ETF TR | — | 93,507.0 | $5.9M | 0.02% | -733.0 | -0.8% | $63.50 | +8.4% |
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%