Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GATX | GATX CORP | Industrials | 16,683.0 | $2.8M | 0.01% | -5K | -23.0% | $169.60 | +0.2% |
| 402 | STBA | S & T BANCORP INC | Financial Services | 71,769.0 | $2.8M | 0.01% | — | — | $39.35 | +12.7% |
| 403 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,070.0 | $2.8M | 0.01% | -2K | -10.1% | $174.19 | -13.2% |
| 404 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 97,090.0 | $2.8M | 0.01% | +11K | +12.5% | $28.82 | -5.7% |
| 405 | IEI | ISHARES TR | — | 23,220.0 | $2.8M | 0.01% | +564.0 | +2.5% | $119.35 | -2.3% |
| 406 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 33,468.0 | $2.7M | 0.01% | +340.0 | +1.0% | $82.02 | -24.9% |
| 407 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 16,842.0 | $2.7M | 0.01% | -2K | -12.7% | $161.63 | -24.6% |
| 408 | HXL | HEXCEL CORP NEW | Industrials | 36,694.0 | $2.7M | 0.01% | -5K | -11.5% | $73.90 | +20.5% |
| 409 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4,481.0 | $2.7M | 0.01% | -817.0 | -15.4% | $605.01 | -20.3% |
| 410 | AMP | AMERIPRISE FINL INC | Financial Services | 5,497.0 | $2.7M | 0.01% | -45.0 | -0.8% | $490.34 | -4.0% |
| 411 | PWR | QUANTA SVCS INC | Industrials | 6,386.0 | $2.7M | 0.01% | +170.0 | +2.7% | $422.06 | +70.4% |
| 412 | LNT | ALLIANT ENERGY CORP | Utilities | 41,395.0 | $2.7M | 0.01% | +1K | +2.7% | $65.01 | +12.3% |
| 413 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 114,067.0 | $2.7M | 0.01% | -3K | -2.3% | $23.31 | -6.5% |
| 414 | O | REALTY INCOME CORP | Real Estate | 46,982.0 | $2.6M | 0.01% | -863.0 | -1.8% | $56.37 | +10.6% |
| 415 | CMS | CMS ENERGY CORP | Utilities | 37,768.0 | $2.6M | 0.01% | +986.0 | +2.7% | $69.93 | +4.8% |
| 416 | VOX | VANGUARD WORLD FD | — | 13,540.0 | $2.6M | 0.01% | +516.0 | +4.0% | $193.63 | +0.8% |
| 417 | VYM | VANGUARD WHITEHALL FDS | — | 18,238.0 | $2.6M | 0.01% | +3K | +16.4% | $143.52 | +9.0% |
| 418 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,950.0 | $2.6M | 0.01% | +843.0 | +4.9% | $144.76 | -82.2% |
| 419 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,412.0 | $2.6M | 0.01% | -2K | -17.1% | $275.14 | +11.0% |
| 420 | MAS | MASCO CORP | Industrials | 40,609.0 | $2.6M | 0.01% | -3K | -7.1% | $63.46 | +1.7% |
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%