Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SONY | SONY GROUP CORP | Technology | 123,380.0 | $3.6M | 0.01% | NEW | — | $28.79 | -28.1% |
| 362 | PCAR | PACCAR INC | Industrials | 36,081.0 | $3.5M | 0.01% | NEW | — | $98.32 | +25.3% |
| 363 | NEM | NEWMONT CORP | Basic Materials | 41,578.0 | $3.5M | 0.01% | NEW | — | $84.31 | +12.9% |
| 364 | GM | GENERAL MTRS CO | Consumer Cyclical | 57,492.0 | $3.5M | 0.01% | NEW | — | $60.97 | +27.3% |
| 365 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 141,343.0 | $3.5M | 0.01% | NEW | — | $24.56 | +93.0% |
| 366 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 25,632.0 | $3.4M | 0.01% | NEW | — | $133.39 | +0.8% |
| 367 | EVRG | EVERGY INC | Utilities | 44,780.0 | $3.4M | 0.01% | NEW | — | $76.02 | +12.4% |
| 368 | XEL | XCEL ENERGY INC | Utilities | 42,097.0 | $3.4M | 0.01% | NEW | — | $80.65 | -0.6% |
| 369 | XLP | SELECT SECTOR SPDR TR | — | 42,649.0 | $3.3M | 0.01% | NEW | — | $78.37 | +6.5% |
| 370 | CCI | CROWN CASTLE INC | Real Estate | 33,712.0 | $3.3M | 0.01% | NEW | — | $96.49 | -17.6% |
| 371 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,450.0 | $3.2M | 0.01% | NEW | — | $174.92 | +84.5% |
| 372 | ON | ON SEMICONDUCTOR CORP | Technology | 64,799.0 | $3.2M | 0.01% | NEW | — | $49.31 | +87.7% |
| 373 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 12,266.0 | $3.2M | 0.01% | NEW | — | $259.44 | +26.6% |
| 374 | WTFC | WINTRUST FINL CORP | Financial Services | 23,824.0 | $3.2M | 0.01% | NEW | — | $132.44 | +22.6% |
| 375 | KMI | KINDER MORGAN INC DEL | Energy | 111,282.0 | $3.2M | 0.01% | NEW | — | $28.31 | +13.7% |
| 376 | GWW | GRAINGER W W INC | Industrials | 3,279.0 | $3.1M | 0.01% | NEW | — | $952.96 | +43.9% |
| 377 | EVR | EVERCORE INC | Financial Services | 9,248.0 | $3.1M | 0.01% | NEW | — | $337.32 | +4.8% |
| 378 | HRL | HORMEL FOODS CORP | Consumer Defensive | 125,665.0 | $3.1M | 0.01% | NEW | — | $24.74 | +1.7% |
| 379 | KVUE | KENVUE INC | Consumer Defensive | 191,300.0 | $3.1M | 0.01% | NEW | — | $16.23 | +15.2% |
| 380 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 19,300.0 | $3.1M | 0.01% | NEW | — | $159.89 | -22.0% |
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%