Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 99,037.0 | $37.2M | 0.06% | +43K | +78.0% | $375.32 | -15.7% |
| 222 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 76,697.0 | $36.6M | 0.06% | +9K | +13.7% | $477.57 | -13.4% |
| 223 | CME | CME GROUP INC | Financial Services | 164,266.0 | $36.3M | 0.06% | +69K | +73.1% | $220.83 | +23.0% |
| 224 | CWST | CASELLA WASTE SYS INC | Industrials | 364,397.0 | $35.3M | 0.06% | +358K | +5368.1% | $96.97 | -7.3% |
| 225 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 49,926.0 | $35.1M | 0.06% | +42K | +532.1% | $703.34 | +0.1% |
| 226 | MCK | MCKESSON CORP | Healthcare | 46,473.0 | $35.1M | 0.06% | +38K | +448.4% | $755.59 | +15.0% |
| 227 | CTVA | CORTEVA INC | Basic Materials | 411,585.0 | $34.9M | 0.06% | +233K | +130.7% | $84.69 | -8.0% |
| 228 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 386,618.0 | $34.8M | 0.06% | +17K | +4.7% | $90.10 | -3.8% |
| 229 | XLV | SELECT SECTOR SPDR TR | — | 219,080.0 | $34.8M | 0.06% | +101K | +85.7% | $158.66 | +7.0% |
| 230 | BX | BLACKSTONE INC | Financial Services | 292,982.0 | $34.5M | 0.06% | +221K | +308.2% | $117.67 | +19.5% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 103,982.0 | $34.3M | 0.06% | +85K | +443.3% | $330.12 | +11.5% |
| 232 | MCO | MOODYS CORP | Financial Services | 75,250.0 | $34.1M | 0.06% | +42K | +124.0% | $452.92 | +7.3% |
| 233 | TGT | TARGET CORP | Consumer Defensive | 260,698.0 | $34.0M | 0.06% | +231K | +789.2% | $130.61 | +16.7% |
| 234 | IJK | ISHARES TR | — | 288,196.0 | $33.9M | 0.06% | +144K | +100.4% | $117.50 | -0.6% |
| 235 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 842,374.0 | $33.7M | 0.06% | +45K | +5.7% | $40.01 | +8.2% |
| 236 | IWS | ISHARES TR | — | 202,538.0 | $33.3M | 0.05% | +84K | +70.2% | $164.60 | +3.8% |
| 237 | VRT | VERTIV HOLDINGS CO | Industrials | 98,420.0 | $33.0M | 0.05% | +92K | +1365.5% | $334.82 | -18.6% |
| 238 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,803.0 | $32.9M | 0.05% | +7K | +41.5% | $1382.37 | -3.6% |
| 239 | XLC | SELECT SECTOR SPDR TR | — | 305,275.0 | $32.7M | 0.05% | +59K | +23.9% | $107.13 | +3.1% |
| 240 | NKE | NIKE INC | Consumer Cyclical | 778,646.0 | $32.0M | 0.05% | +191K | +32.6% | $41.05 | -2.4% |
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
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%