Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,603.0 | $1.6M | 0.01% | -712.0 | -11.3% | $281.16 | +7.6% |
| 522 | ENTG | ENTEGRIS INC | Technology | 18,678.0 | $1.6M | 0.01% | -2K | -8.1% | $84.25 | +51.2% |
| 523 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,995.0 | $1.6M | 0.01% | +572.0 | +4.3% | $111.82 | -14.2% |
| 524 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 31,237.0 | $1.6M | 0.01% | +1K | +5.0% | $50.01 | -37.2% |
| 525 | NTRS | NORTHERN TR CORP | Financial Services | 11,430.0 | $1.6M | 0.01% | — | — | $136.59 | +21.0% |
| 526 | FIX | COMFORT SYS USA INC | Industrials | 1,669.0 | $1.6M | 0.01% | -73.0 | -4.2% | $933.29 | +96.6% |
| 527 | AOS | SMITH A O CORP | Industrials | 23,145.0 | $1.5M | 0.01% | -2K | -9.7% | $66.88 | -15.8% |
| 528 | EMN | EASTMAN CHEM CO | Basic Materials | 24,113.0 | $1.5M | 0.01% | -7K | -22.7% | $63.83 | +12.1% |
| 529 | PCY | INVESCO EXCH TRADED FD TR II | — | 71,015.0 | $1.5M | 0.01% | -413.0 | -0.6% | $21.66 | -2.7% |
| 530 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8,863.0 | $1.5M | 0.01% | -720.0 | -7.5% | $173.53 | +10.5% |
| 531 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 11,810.0 | $1.5M | 0.01% | +726.0 | +6.5% | $130.22 | +9.1% |
| 532 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12,491.0 | $1.5M | 0.01% | +529.0 | +4.4% | $123.01 | -24.8% |
| 533 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 17,030.0 | $1.5M | 0.01% | NEW | — | $90.07 | +14.0% |
| 534 | SAN | BANCO SANTANDER SA | Financial Services | 129,436.0 | $1.5M | 0.01% | +4K | +2.8% | $11.73 | +3.2% |
| 535 | GMAB | GENMAB A/S | Healthcare | 48,667.0 | $1.5M | 0.01% | +8K | +21.0% | $30.80 | -12.8% |
| 536 | WAB | WABTEC | Industrials | 6,990.0 | $1.5M | 0.01% | +165.0 | +2.4% | $213.45 | +18.9% |
| 537 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 22,828.0 | $1.5M | 0.01% | +462.0 | +2.1% | $65.09 | -24.4% |
| 538 | IWY | ISHARES TR | — | 5,330.0 | $1.5M | 0.01% | -290.0 | -5.2% | $276.94 | +5.4% |
| 539 | AME | AMETEK INC | Industrials | 7,149.0 | $1.5M | 0.01% | +63.0 | +0.9% | $205.31 | +8.1% |
| 540 | BTI | BRITISHAMERN TOB PLC | Consumer Defensive | 25,896.0 | $1.5M | 0.01% | +4K | +18.5% | $56.62 | +16.3% |
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%