Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VDE | VANGUARD WORLD FD | — | 38,000.0 | $4.8M | 0.01% | NEW | — | $125.86 | +37.7% |
| 322 | IDXX | IDEXX LABS INC | Healthcare | 7,374.0 | $4.7M | 0.01% | NEW | — | $638.89 | -14.6% |
| 323 | WWD | WOODWARD INC | Industrials | 18,561.0 | $4.7M | 0.01% | NEW | — | $252.71 | +38.3% |
| 324 | KR | KROGER CO | Consumer Defensive | 69,199.0 | $4.7M | 0.01% | NEW | — | $67.41 | +1.3% |
| 325 | NXPI | NXP SEMICONDUCTORS N V | Technology | 20,365.0 | $4.6M | 0.01% | NEW | — | $227.73 | +28.1% |
| 326 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 23,599.0 | $4.5M | 0.01% | NEW | — | $192.13 | +11.9% |
| 327 | CEG | CONSTELLATION ENERGY CORP | Utilities | 13,774.0 | $4.5M | 0.01% | NEW | — | $329.07 | -20.8% |
| 328 | VLTO | VERALTO CORP | Industrials | 42,470.0 | $4.5M | 0.01% | NEW | — | $106.61 | -18.7% |
| 329 | XLU | SELECT SECTOR SPDR TR | — | 51,897.0 | $4.5M | 0.01% | NEW | — | $87.21 | -49.2% |
| 330 | — | IQVIA HLDGS INC | — | 23,623.0 | $4.5M | 0.01% | NEW | — | $189.94 | — |
| 331 | FAST | FASTENAL CO | Industrials | 89,069.0 | $4.4M | 0.01% | NEW | — | $49.04 | -10.3% |
| 332 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 30,855.0 | $4.3M | 0.01% | NEW | — | $139.19 | -10.8% |
| 333 | PAYX | PAYCHEX INC | Industrials | 33,731.0 | $4.3M | 0.01% | NEW | — | $126.76 | -25.5% |
| 334 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,114.0 | $4.3M | 0.01% | NEW | — | $421.96 | +9.1% |
| 335 | HUBB | HUBBELL INC | Industrials | 9,789.0 | $4.2M | 0.01% | NEW | — | $430.31 | +9.4% |
| 336 | SAP | SAP SE | Technology | 15,734.0 | $4.2M | 0.01% | NEW | — | $267.21 | -34.7% |
| 337 | NVS | NOVARTIS AG | Healthcare | 32,559.0 | $4.2M | 0.01% | NEW | — | $128.24 | +16.3% |
| 338 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,866.0 | $4.1M | 0.01% | NEW | — | $698.00 | -36.2% |
| 339 | CDW | CDW CORP | Technology | 25,674.0 | $4.1M | 0.01% | NEW | — | $159.28 | -34.5% |
| 340 | DAL | DELTA AIR LINES INC DEL | Industrials | 71,487.0 | $4.1M | 0.01% | NEW | — | $56.75 | +23.8% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%