Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NKE | NIKE INC | Consumer Cyclical | 587,292.0 | $37.4M | 0.12% | -16K | -2.6% | $63.71 | -44.8% |
| 142 | XLF | SELECT SECTOR SPDR TR | — | 682,554.0 | $37.4M | 0.12% | -18K | -2.6% | $54.77 | -2.4% |
| 143 | VGT | VANGUARD WORLD FD | — | 48,853.0 | $36.8M | 0.12% | +2K | +3.2% | $753.78 | -83.2% |
| 144 | — | ETF SER SOLUTIONS | — | 1,342,363.0 | $36.8M | 0.12% | — | — | $27.41 | — |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 117,558.0 | $36.5M | 0.12% | +19K | +19.3% | $310.24 | +14.4% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 198,145.0 | $35.2M | 0.11% | +24K | +14.0% | $177.75 | +6.9% |
| 147 | XLE | SELECT SECTOR SPDR TR | — | 783,414.0 | $35.0M | 0.11% | +372K | +90.3% | $44.71 | +40.2% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,827.0 | $34.7M | 0.11% | -1K | -1.9% | $483.67 | +4.5% |
| 149 | IAUM | ISHARES GOLD TR | Financial Services | 797,069.0 | $34.3M | 0.11% | +34K | +4.5% | $42.99 | -3.3% |
| 150 | VEU | VANGUARD INTL EQUITY INDEX F | — | 453,761.0 | $33.4M | 0.11% | — | — | $73.56 | +12.1% |
| 151 | INTU | INTUIT | Technology | 49,854.0 | $33.0M | 0.10% | +2K | +3.6% | $662.42 | -57.3% |
| 152 | DVY | ISHARES TR | — | 231,776.0 | $32.7M | 0.10% | -22K | -8.7% | $141.14 | +8.2% |
| 153 | COP | CONOCOPHILLIPS | Energy | 349,409.0 | $32.7M | 0.10% | -25K | -6.7% | $93.61 | +35.7% |
| 154 | FITB | FIFTH THIRD BANCORP | Financial Services | 686,240.0 | $32.1M | 0.10% | -27K | -3.8% | $46.81 | +7.7% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 377,719.0 | $30.9M | 0.10% | +46K | +13.9% | $81.71 | -16.9% |
| 156 | YUM | YUM BRANDS INC | Consumer Cyclical | 203,099.0 | $30.7M | 0.10% | -13K | -5.9% | $151.28 | -9.6% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 566,644.0 | $30.6M | 0.10% | -102K | -15.2% | $53.94 | +13.9% |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,638.0 | $30.2M | 0.10% | +60.0 | +1.1% | $214.21 | -25.2% |
| 159 | APD | AIR PRODS & CHEMS INC | Basic Materials | 121,960.0 | $30.1M | 0.10% | -6K | -4.8% | $247.02 | +10.7% |
| 160 | XLC | SELECT SECTOR SPDR TR | — | 246,468.0 | $29.0M | 0.09% | -6K | -2.2% | $117.72 | -6.6% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%