Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 302,509.0 | $28.8M | 0.09% | -2K | -0.7% | $95.35 | -54.7% |
| 162 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 249,481.0 | $28.8M | 0.09% | +6K | +2.3% | $115.31 | +3.9% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 96,494.0 | $27.9M | 0.09% | -11K | -10.4% | $288.72 | +7.5% |
| 164 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 369,246.0 | $27.7M | 0.09% | -3.5M | -90.5% | $75.05 | +13.2% |
| 165 | IWP | ISHARES TR | — | 201,949.0 | $27.7M | 0.09% | -4K | -2.2% | $136.94 | +2.0% |
| 166 | ADBE | ADOBE INC | Technology | 76,579.0 | $26.8M | 0.09% | -12K | -13.3% | $349.99 | -31.1% |
| 167 | SPYG | SPDR SERIES TRUST | — | 246,777.0 | $26.3M | 0.08% | +22K | +10.0% | $106.70 | +15.6% |
| 168 | XLI | SELECT SECTOR SPDR TR | — | 167,285.0 | $25.9M | 0.08% | -21K | -11.1% | $155.12 | +8.7% |
| 169 | IWV | ISHARES TR | — | 67,068.0 | $25.9M | 0.08% | — | — | $386.85 | +11.8% |
| 170 | CME | CME GROUP INC | Financial Services | 94,912.0 | $25.9M | 0.08% | -2K | -2.1% | $273.08 | -2.9% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 94,952.0 | $25.8M | 0.08% | -1K | -1.2% | $271.20 | +49.2% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 148,615.0 | $25.4M | 0.08% | -5K | -3.1% | $171.18 | +98.7% |
| 173 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 398,174.0 | $25.4M | 0.08% | -26K | -6.2% | $63.72 | +23.2% |
| 174 | MRSH | MARSH& MCLENNAN COS INC | Financial Services | 134,772.0 | $25.0M | 0.08% | -30K | -18.0% | $185.52 | -7.4% |
| 175 | HYLB | DBX ETF TR | — | 657,542.0 | $24.2M | 0.08% | +69K | +11.8% | $36.83 | -4.9% |
| 176 | T | AT&T INC | Communication Services | 974,753.0 | $24.2M | 0.08% | +26K | +2.8% | $24.84 | -2.2% |
| 177 | SHY | ISHARES TR | — | 291,499.0 | $24.1M | 0.08% | -25K | -7.9% | $82.82 | -2.1% |
| 178 | PGR | PROGRESSIVE CORP | Financial Services | 104,879.0 | $23.9M | 0.08% | -5K | -4.5% | $227.72 | -7.4% |
| 179 | APH | AMPHENOL CORP NEW | Technology | 169,949.0 | $23.0M | 0.07% | +2K | +1.3% | $135.14 | -36.6% |
| 180 | EOG | EOG RES INC | Energy | 209,285.0 | $22.0M | 0.07% | -14K | -6.2% | $105.01 | +34.6% |
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%