Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BNDX | VANGUARD CHARLOTTE FDS | — | 37,732.0 | $1.8M | 0.01% | -2K | -5.2% | $48.32 | -0.8% |
| 482 | — | HOLOGIC INC | — | 24,250.0 | $1.8M | 0.01% | -2K | -6.5% | $74.49 | — |
| 483 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,661.0 | $1.8M | 0.01% | +666.0 | +4.8% | $122.96 | +1.6% |
| 484 | FE | FIRSTENERGY CORP | Utilities | 40,086.0 | $1.8M | 0.01% | +961.0 | +2.5% | $44.77 | +9.3% |
| 485 | ED | CONSOLIDATED EDISON INC | Utilities | 18,047.0 | $1.8M | 0.01% | -347.0 | -1.9% | $99.32 | +11.5% |
| 486 | — | MOOG INC | — | 7,355.0 | $1.8M | 0.01% | -3K | -29.2% | $243.55 | — |
| 487 | CTRA | COTERRA ENERGY INC | Energy | 67,900.0 | $1.8M | 0.01% | -7K | -9.9% | $26.32 | +23.7% |
| 488 | MSCI | MSCI INC | Financial Services | 3,106.0 | $1.8M | 0.01% | +115.0 | +3.8% | $573.73 | +9.7% |
| 489 | IAU | ISHARES GOLD TR | Financial Services | 21,879.0 | $1.8M | 0.01% | +12K | +126.6% | $81.17 | -7.3% |
| 490 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,396.0 | $1.8M | 0.01% | +737.0 | +15.8% | $328.60 | -11.4% |
| 491 | VIS | VANGUARD WORLD FD | — | 5,890.0 | $1.8M | 0.01% | +201.0 | +3.5% | $298.38 | +16.6% |
| 492 | CFG | CITIZENS FINL GROUP INC | Financial Services | 30,035.0 | $1.8M | 0.01% | -232.0 | -0.8% | $58.41 | +26.3% |
| 493 | SF | STIFEL FINL CORP | Financial Services | 13,951.0 | $1.7M | 0.01% | -5K | -25.7% | $125.22 | -37.2% |
| 494 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 100,562.0 | $1.7M | 0.01% | -2K | -1.6% | $17.35 | +6.5% |
| 495 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,090.0 | $1.7M | 0.01% | -745.0 | -1.3% | $30.54 | -12.4% |
| 496 | SCHX | SCHWAB STRATEGIC TR | — | 64,666.0 | $1.7M | 0.01% | +44K | +218.7% | $26.91 | +10.5% |
| 497 | ALC | ALCON AG | Healthcare | 22,048.0 | $1.7M | 0.01% | +543.0 | +2.5% | $78.81 | -10.9% |
| 498 | DOW | DOW INC | Basic Materials | 74,180.0 | $1.7M | 0.01% | +22K | +41.6% | $23.38 | +26.5% |
| 499 | KEY | KEYCORP | Financial Services | 84,017.0 | $1.7M | 0.01% | — | — | $20.64 | +16.0% |
| 500 | BAP | CREDICORP LTD | Financial Services | 6,032.0 | $1.7M | 0.01% | -159.0 | -2.6% | $287.00 | +37.8% |
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%