Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | Communication Services | 800,858.0 | $528.6M | 1.68% | +22K | +2.8% | $660.09 | -6.3% |
| 2 | LLY | ELI LILLY & CO | Healthcare | 466,067.0 | $500.9M | 1.59% | +2K | +0.5% | $1074.68 | -6.3% |
| 3 | ABBV | ABBVIE INC | Healthcare | 1,491,171.0 | $340.7M | 1.08% | +12K | +0.8% | $228.49 | -7.9% |
| 4 | IEFA | ISHARES TR | — | 3,558,767.0 | $318.4M | 1.01% | +42K | +1.2% | $89.46 | +6.4% |
| 5 | VXF | VANGUARD INDEX FDS | — | 1,393,717.0 | $291.5M | 0.93% | +103K | +8.0% | $209.12 | +7.4% |
| 6 | CAT | CATERPILLAR INC | Industrials | 504,190.0 | $288.8M | 0.92% | +4K | +0.8% | $572.87 | +55.1% |
| 7 | IJR | ISHARES TR | — | 2,057,293.0 | $247.2M | 0.79% | +36K | +1.8% | $120.18 | +11.4% |
| 8 | ORCL | ORACLE CORP | Technology | 1,253,794.0 | $244.4M | 0.78% | +11K | +0.9% | $194.91 | +0.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,165,469.0 | $241.2M | 0.77% | +28K | +2.5% | $206.95 | +11.5% |
| 10 | IEMG | ISHARES INC | — | 3,064,674.0 | $206.0M | 0.65% | +174K | +6.0% | $67.22 | +18.3% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,193,149.0 | $199.5M | 0.63% | +97K | +3.1% | $62.47 | +10.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 429,593.0 | $193.2M | 0.61% | +12K | +3.0% | $449.72 | -1.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 216,355.0 | $190.2M | 0.60% | +6K | +2.7% | $879.00 | +10.2% |
| 14 | CSCO | CISCO SYS INC | Technology | 2,237,665.0 | $172.4M | 0.55% | +79K | +3.7% | $77.03 | +50.0% |
| 15 | WFC | WELLS FARGO CO NEW | Financial Services | 1,409,222.0 | $131.3M | 0.42% | +33K | +2.4% | $93.20 | -20.8% |
| 16 | AGG | ISHARES TR | — | 1,300,863.0 | $129.9M | 0.41% | +473K | +57.1% | $99.88 | -1.9% |
| 17 | GE | GE AEROSPACE | Industrials | 404,346.0 | $124.6M | 0.40% | +6K | +1.5% | $308.03 | -5.4% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 1,699,048.0 | $118.8M | 0.38% | +26K | +1.6% | $69.91 | +15.1% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 791,865.0 | $114.0M | 0.36% | +391K | +97.5% | $143.97 | +22.5% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 334,506.0 | $110.4M | 0.35% | +32K | +10.4% | $330.11 | +20.9% |
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%