Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BALL | BALL CORP | Consumer Cyclical | 9,696.0 | $514K | 0.00% | +341.0 | +3.6% | $52.97 | +6.4% |
| 762 | MUR | MURPHY OIL CORP | Energy | 16,379.0 | $512K | 0.00% | -2K | -10.3% | $31.25 | +20.9% |
| 763 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 43,162.0 | $511K | 0.00% | -3K | -6.2% | $11.85 | +69.0% |
| 764 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,213.0 | $506K | 0.00% | -50.0 | -4.0% | $416.82 | -24.1% |
| 765 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,493.0 | $505K | 0.00% | -4K | -35.1% | $67.39 | +11.7% |
| 766 | VALE | VALE S A | Basic Materials | 38,431.0 | $501K | 0.00% | +21K | +117.1% | $13.03 | +25.5% |
| 767 | — | UNILEVER PLC | — | 7,606.0 | $497K | 0.00% | NEW | — | $65.40 | — |
| 768 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 23,794.0 | $497K | 0.00% | -46K | -66.0% | $20.89 | +11.2% |
| 769 | IUSG | ISHARES TR | — | 2,959.0 | $497K | 0.00% | +655.0 | +28.4% | $167.94 | +11.1% |
| 770 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,606.0 | $496K | 0.00% | -134.0 | -7.7% | $309.04 | +8.4% |
| 771 | SUI | SUN CMNTYS INC | Real Estate | 3,985.0 | $494K | 0.00% | -420.0 | -9.5% | $123.91 | -0.7% |
| 772 | ZION | ZIONS BANCORPORATION N A | Financial Services | 8,427.0 | $493K | 0.00% | -549.0 | -6.1% | $58.54 | +5.4% |
| 773 | LKQ | LKQ CORP | Consumer Cyclical | 16,314.0 | $493K | 0.00% | -836.0 | -4.9% | $30.20 | -11.0% |
| 774 | CPT | CAMDEN PPTY TR | Real Estate | 4,450.0 | $490K | 0.00% | -449.0 | -9.2% | $110.08 | -3.6% |
| 775 | ADC | AGREE RLTY CORP | Real Estate | 6,778.0 | $488K | 0.00% | +176.0 | +2.7% | $72.03 | +5.1% |
| 776 | — | COOPER COS INC | — | 5,935.0 | $486K | 0.00% | — | — | $81.96 | — |
| 777 | VYMI | VANGUARD WHITEHALL FDS | — | 5,378.0 | $484K | 0.00% | +1K | +34.5% | $90.00 | +11.3% |
| 778 | HUBS | HUBSPOT INC | Technology | 1,206.0 | $484K | 0.00% | +130.0 | +12.1% | $401.30 | -50.6% |
| 779 | HP | HELMERICH & PAYNE INC | Energy | 16,835.0 | $483K | 0.00% | -3K | -15.4% | $28.68 | +38.1% |
| 780 | CLX | CLOROX CO DEL | Consumer Defensive | 4,781.0 | $482K | 0.00% | -71.0 | -1.5% | $100.83 | -5.6% |
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%