Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,387.0 | $3.1M | 0.01% | +6K | +24.6% | $99.19 | -2.8% |
| 382 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 9,044.0 | $3.1M | 0.01% | -452.0 | -4.8% | $340.07 | -4.4% |
| 383 | ADSK | AUTODESK INC | Technology | 10,384.0 | $3.1M | 0.01% | +773.0 | +8.0% | $296.01 | -17.2% |
| 384 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 30,189.0 | $3.1M | 0.01% | +5K | +20.3% | $101.07 | +19.8% |
| 385 | A | AGILENT TECHNOLOGIES INC | Healthcare | 22,401.0 | $3.0M | 0.01% | -1K | -6.1% | $136.07 | -17.8% |
| 386 | SONY | SONY GROUP CORP | Technology | 118,601.0 | $3.0M | 0.01% | -5K | -3.9% | $25.60 | -10.3% |
| 387 | WTFC | WINTRUST FINL CORP | Financial Services | 21,655.0 | $3.0M | 0.01% | -2K | -9.1% | $139.82 | +4.9% |
| 388 | ROST | ROSS STORES INC | Consumer Cyclical | 16,763.0 | $3.0M | 0.01% | -928.0 | -5.2% | $180.14 | +18.3% |
| 389 | MFC | MANULIFE FINL CORP | Financial Services | 82,612.0 | $3.0M | 0.01% | -2K | -1.8% | $36.28 | +4.3% |
| 390 | RIO | RIO TINTO PLC | Basic Materials | 37,382.0 | $3.0M | 0.01% | +4K | +12.4% | $80.03 | +26.9% |
| 391 | RKT | ROCKET COS INC | Financial Services | 154,282.0 | $3.0M | 0.01% | +28K | +22.2% | $19.36 | -33.8% |
| 392 | ALL | ALLSTATE CORP | Financial Services | 14,149.0 | $2.9M | 0.01% | -132.0 | -0.9% | $208.15 | +8.4% |
| 393 | CAH | CARDINAL HEALTH INC | Healthcare | 14,265.0 | $2.9M | 0.01% | +565.0 | +4.1% | $205.50 | -1.2% |
| 394 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 28,855.0 | $2.9M | 0.01% | -2K | -7.2% | $100.89 | -4.3% |
| 395 | KMI | KINDER MORGAN INC DEL | Energy | 104,818.0 | $2.9M | 0.01% | -6K | -5.8% | $27.49 | +24.9% |
| 396 | — | CF BANKSHARES INC | — | 114,914.0 | $2.9M | 0.01% | — | — | $24.95 | — |
| 397 | TGT | TARGET CORP | Consumer Defensive | 29,319.0 | $2.9M | 0.01% | -3K | -9.6% | $97.75 | +29.2% |
| 398 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 34,507.0 | $2.9M | 0.01% | -2K | -6.6% | $83.00 | -38.2% |
| 399 | FIS | FIDELITY NATL INFORMATION SV | Technology | 42,723.0 | $2.8M | 0.01% | +4K | +11.5% | $66.46 | -35.1% |
| 400 | HUM | HUMANA INC | Healthcare | 11,049.0 | $2.8M | 0.01% | -343.0 | -3.0% | $256.13 | +21.5% |
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%