Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 60,688.0 | $21.2M | 0.03% | +43K | +252.3% | $350.07 | -3.6% |
| 302 | FDX | FEDEX CORP | Industrials | 67,503.0 | $21.1M | 0.03% | +34K | +98.6% | $313.13 | +5.2% |
| 303 | FE | FIRSTENERGY CORP | Utilities | 441,521.0 | $21.0M | 0.03% | +401K | +1001.4% | $47.54 | -0.4% |
| 304 | UPS | UNITED PARCEL SVCS INC | Industrials | 194,017.0 | $20.9M | 0.03% | +163K | +518.1% | $107.50 | -5.0% |
| 305 | ASML | ASML HLDG NV | Technology | 10,413.0 | $20.7M | 0.03% | -2K | -14.3% | $1989.44 | -9.9% |
| 306 | MMSI | MERIT MED SYS INC | Healthcare | 296,465.0 | $20.6M | 0.03% | +295K | +10000.0% | $69.34 | +29.5% |
| 307 | — | CSW INDUSTRIALS INC | — | 73,720.0 | $20.5M | 0.03% | +73K | +10000.0% | $278.30 | — |
| 308 | AME | AMETEK INC | Industrials | 84,061.0 | $20.3M | 0.03% | +77K | +1075.8% | $241.94 | +3.5% |
| 309 | URI | UNITED RENTALS INC | Industrials | 17,862.0 | $20.2M | 0.03% | +14K | +361.8% | $1132.88 | -0.9% |
| 310 | SHV | ISHARES TR | — | 183,040.0 | $20.2M | 0.03% | +183K | +10000.0% | $110.35 | -0.1% |
| 311 | VLO | VALERO ENERGY CORP | Energy | 77,402.0 | $20.2M | 0.03% | +64K | +479.9% | $260.44 | +34.1% |
| 312 | KMI | KINDER MORGAN INC DEL | Energy | 629,759.0 | $20.1M | 0.03% | +525K | +500.8% | $31.97 | +2.7% |
| 313 | MGK | VANGUARD WORLD FD | — | 228,910.0 | $20.1M | 0.03% | +229K | +10000.0% | $87.91 | +1.6% |
| 314 | CI | THE CIGNA GROUP | Healthcare | 72,463.0 | $20.0M | 0.03% | +48K | +194.8% | $275.68 | +1.5% |
| 315 | WEC | WEC ENERGY GROUP INC | Utilities | 170,945.0 | $20.0M | 0.03% | +94K | +121.7% | $116.77 | -5.2% |
| 316 | PSX | PHILLIPS 66 | Energy | 117,652.0 | $19.9M | 0.03% | +98K | +491.0% | $169.05 | +43.3% |
| 317 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 346,290.0 | $19.6M | 0.03% | +324K | +1469.6% | $56.48 | +2.5% |
| 318 | CAH | CARDINAL HEALTH INC | Healthcare | 82,067.0 | $19.5M | 0.03% | +68K | +475.3% | $237.56 | -1.3% |
| 319 | TFC | TRUIST FINL CORP | Financial Services | 387,526.0 | $19.3M | 0.03% | +318K | +461.1% | $49.82 | +5.6% |
| 320 | VTEB | VANGUARD MUN BD FDS | — | 380,104.0 | $19.2M | 0.03% | +372K | +4730.4% | $50.58 | -2.1% |
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%