Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APP | APPLOVIN CORP | Technology | 6,123.0 | $4.1M | 0.01% | +5K | +312.1% | $673.82 | -28.0% |
| 342 | NXPI | NXP SEMICONDUCTORS N V | Technology | 18,956.0 | $4.1M | 0.01% | -1K | -6.9% | $217.06 | +34.0% |
| 343 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,511.0 | $4.1M | 0.01% | +397.0 | +3.9% | $389.20 | +16.7% |
| 344 | GIS | GENERAL MLS INC | Consumer Defensive | 87,060.0 | $4.0M | 0.01% | +51K | +140.2% | $46.50 | -28.8% |
| 345 | HDB | HDFC BANK LTD | Financial Services | 110,464.0 | $4.0M | 0.01% | -2K | -1.5% | $36.54 | -34.3% |
| 346 | PCAR | PACCAR INC | Industrials | 36,798.0 | $4.0M | 0.01% | +717.0 | +2.0% | $109.51 | -0.4% |
| 347 | PAYX | PAYCHEX INC | Industrials | 35,289.0 | $4.0M | 0.01% | +2K | +4.6% | $112.18 | -15.4% |
| 348 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,271.0 | $4.0M | 0.01% | -303.0 | -2.6% | $350.55 | +12.0% |
| 349 | KVUE | KENVUE INC | Consumer Defensive | 225,399.0 | $3.9M | 0.01% | +34K | +17.8% | $17.25 | -1.0% |
| 350 | PRU | PRUDENTIAL FINL INC | Financial Services | 33,989.0 | $3.8M | 0.01% | -265.0 | -0.8% | $112.88 | -9.8% |
| 351 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 29,187.0 | $3.8M | 0.01% | -2K | -5.4% | $130.50 | -4.3% |
| 352 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 158,223.0 | $3.8M | 0.01% | +17K | +11.9% | $24.02 | +36.6% |
| 353 | FAST | FASTENAL CO | Industrials | 93,314.0 | $3.7M | 0.01% | +4K | +4.8% | $40.13 | +8.0% |
| 354 | VLTO | VERALTO CORP | Industrials | 37,477.0 | $3.7M | 0.01% | -5K | -11.8% | $99.78 | -13.9% |
| 355 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 26,805.0 | $3.7M | 0.01% | +1K | +4.6% | $137.80 | -2.3% |
| 356 | HRL | HORMEL FOODS CORP | Consumer Defensive | 152,545.0 | $3.6M | 0.01% | +27K | +21.4% | $23.70 | -14.6% |
| 357 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 19,589.0 | $3.6M | 0.01% | -1K | -7.1% | $184.02 | +3.9% |
| 358 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,536.0 | $3.6M | 0.01% | +270.0 | +2.2% | $287.25 | +9.7% |
| 359 | CNC | CENTENE CORP DEL | Healthcare | 87,210.0 | $3.6M | 0.01% | +16K | +22.1% | $41.15 | +40.0% |
| 360 | QUAL | ISHARES TR | — | 17,936.0 | $3.6M | 0.01% | -2K | -12.1% | $198.62 | +5.7% |
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%