Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 19,151.0 | $3.5M | 0.01% | -896.0 | -4.5% | $185.11 | +19.9% |
| 362 | SRE | SEMPRA | Utilities | 40,068.0 | $3.5M | 0.01% | +522.0 | +1.3% | $88.29 | +5.1% |
| 363 | WDC | WESTERN DIGITAL CORP | Technology | 20,333.0 | $3.5M | 0.01% | -853.0 | -4.0% | $172.27 | +198.3% |
| 364 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 17,225.0 | $3.5M | 0.01% | -1K | -6.6% | $203.19 | +58.8% |
| 365 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,982.0 | $3.5M | 0.01% | +116.0 | +2.0% | $580.71 | -16.4% |
| 366 | TFC | TRUIST FINL CORP | Financial Services | 69,064.0 | $3.4M | 0.01% | +3K | +5.0% | $49.21 | +7.3% |
| 367 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,527.0 | $3.4M | 0.01% | -4K | -7.1% | $73.63 | — |
| 368 | VTR | VENTAS INC | Real Estate | 43,025.0 | $3.3M | 0.01% | — | — | $77.38 | +19.3% |
| 369 | HOOD | ROBINHOOD MKTS INC | Financial Services | 29,237.0 | $3.3M | 0.01% | +13K | +75.3% | $113.10 | +2.2% |
| 370 | ON | ON SEMICONDUCTOR CORP | Technology | 60,999.0 | $3.3M | 0.01% | -4K | -5.9% | $54.15 | +70.9% |
| 371 | XEL | XCEL ENERGY INC | Utilities | 44,720.0 | $3.3M | 0.01% | +3K | +6.2% | $73.86 | +7.3% |
| 372 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 49,604.0 | $3.3M | 0.01% | — | — | $65.80 | +14.2% |
| 373 | SNA | SNAP ON INC | Industrials | 9,468.0 | $3.3M | 0.01% | -1K | -10.7% | $344.60 | +17.2% |
| 374 | GWW | WW GRAINGER INC | Industrials | 3,228.0 | $3.3M | 0.01% | -51.0 | -1.6% | $1009.05 | +35.9% |
| 375 | BXP | BXP INC | Real Estate | 47,926.0 | $3.2M | 0.01% | -5K | -8.6% | $67.48 | +2.2% |
| 376 | KKR | KKR & CO INC | Financial Services | 25,163.0 | $3.2M | 0.01% | -3K | -11.4% | $127.48 | -20.8% |
| 377 | XLP | SELECT SECTOR SPDR TR | — | 40,839.0 | $3.2M | 0.01% | -2K | -4.2% | $77.68 | +7.5% |
| 378 | EVR | EVERCORE INC | Financial Services | 9,227.0 | $3.1M | 0.01% | — | — | $340.25 | +3.9% |
| 379 | URI | UNITED RENTALS INC | Industrials | 3,868.0 | $3.1M | 0.01% | +28.0 | +0.7% | $809.32 | +29.4% |
| 380 | EVRG | EVERGY INC | Utilities | 43,099.0 | $3.1M | 0.01% | -2K | -3.8% | $72.49 | +17.8% |
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
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%