Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVUV | AMERICAN CENTY ETF TR | — | 408,340.0 | $50.9M | 0.08% | +19K | +4.8% | $124.76 | +2.8% |
| 182 | XLE | SELECT SECTOR SPDR TR | — | 926,085.0 | $49.2M | 0.08% | +143K | +18.2% | $53.11 | +17.8% |
| 183 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 212,739.0 | $48.8M | 0.08% | +189K | +801.2% | $229.57 | +8.0% |
| 184 | DBEF | DBX ETF TR | — | 891,377.0 | $48.7M | 0.08% | +882K | +8979.0% | $54.63 | +3.1% |
| 185 | FITB | FIFTH THIRD BANCORP | Financial Services | 863,175.0 | $48.7M | 0.08% | +177K | +25.8% | $56.37 | +2.2% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 154,018.0 | $48.5M | 0.08% | +58K | +59.6% | $314.59 | +8.4% |
| 187 | IWO | ISHARES TR | — | 122,843.0 | $48.4M | 0.08% | +74K | +149.0% | $393.96 | +0.2% |
| 188 | CRM | SALESFORCE INC | Technology | 301,881.0 | $47.3M | 0.08% | +72K | +31.6% | $156.66 | +21.9% |
| 189 | SHY | ISHARES TR | — | 575,332.0 | $47.2M | 0.08% | +284K | +97.4% | $82.11 | -0.1% |
| 190 | SNDK | SANDISK CORP | Technology | 20,644.0 | $46.9M | 0.08% | +18K | +789.4% | $2273.72 | -21.4% |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 512,279.0 | $46.7M | 0.08% | +114K | +28.7% | $91.20 | -12.0% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 644,513.0 | $46.4M | 0.07% | +564K | +702.5% | $71.95 | -11.1% |
| 193 | PFF | ISHARES TR | — | 1,500,970.0 | $45.8M | 0.07% | +271K | +22.0% | $30.49 | +0.5% |
| 194 | EWY | ISHARES INC | — | 226,269.0 | $45.7M | 0.07% | +226K | +10000.0% | $201.90 | -8.3% |
| 195 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 370,698.0 | $45.3M | 0.07% | -69K | -15.7% | $122.29 | +4.2% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 441,836.0 | $45.2M | 0.07% | +205K | +86.7% | $102.19 | +5.6% |
| 197 | XLI | SELECT SECTOR SPDR TR | — | 243,147.0 | $45.0M | 0.07% | +76K | +45.4% | $185.23 | +0.6% |
| 198 | RBC | RBC BEARINGS INC | Industrials | 66,961.0 | $43.1M | 0.07% | +66K | +10000.0% | $644.07 | -13.4% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 596,829.0 | $43.1M | 0.07% | +219K | +58.0% | $72.16 | +3.9% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 467,085.0 | $42.8M | 0.07% | +384K | +462.8% | $91.68 | -1.6% |
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%