Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SMMD | ISHARES TR | — | 3,480,115.0 | $318.9M | 0.52% | +3.0M | +565.9% | $91.63 | +1.5% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 541,215.0 | $314.4M | 0.51% | +182K | +50.8% | $580.91 | -12.3% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327,527.0 | $306.4M | 0.50% | +103K | +46.1% | $935.47 | +1.8% |
| 44 | V | VISA INC | Financial Services | 872,572.0 | $299.4M | 0.48% | +456K | +109.4% | $343.09 | +5.2% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294,697.0 | $298.0M | 0.48% | +78K | +36.2% | $1011.37 | +3.8% |
| 46 | IWM | ISHARES TR | — | 942,299.0 | $283.1M | 0.46% | +350K | +59.1% | $300.45 | +1.1% |
| 47 | IWD | ISHARES TR | — | 1,152,535.0 | $279.4M | 0.45% | +872K | +310.3% | $242.43 | +5.9% |
| 48 | IWR | ISHARES TR | — | 2,501,173.0 | $275.9M | 0.45% | +475K | +23.4% | $110.32 | +3.7% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 1,592,141.0 | $263.9M | 0.43% | +804K | +102.0% | $165.76 | +22.7% |
| 50 | TXN | TEXAS INSTRS INC | Technology | 849,532.0 | $253.2M | 0.41% | +388K | +84.0% | $298.07 | -4.5% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 2,824,588.0 | $229.6M | 0.37% | +1.1M | +66.2% | $81.27 | +7.0% |
| 52 | LRCX | LAM RESEARCH CORP | Technology | 527,507.0 | $228.6M | 0.37% | +379K | +254.9% | $433.33 | -20.7% |
| 53 | GE | GE AEROSPACE | Industrials | 608,159.0 | $227.3M | 0.37% | +204K | +50.4% | $373.73 | -0.7% |
| 54 | AVUS | AMERICAN CENTY ETF TR | — | 1,764,029.0 | $225.9M | 0.37% | +1.8M | +10000.0% | $128.08 | +3.2% |
| 55 | GEV | GE VERNOVA INC | Utilities | 190,857.0 | $224.2M | 0.36% | +88K | +86.0% | $1174.86 | -6.9% |
| 56 | RTX | RTX CORPORATION | Industrials | 1,165,712.0 | $221.2M | 0.36% | +660K | +130.5% | $189.73 | +17.5% |
| 57 | UNP | UNION PAC CORP | Industrials | 794,081.0 | $216.0M | 0.35% | +229K | +40.5% | $272.00 | +10.7% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 1,117,925.0 | $213.0M | 0.34% | +326K | +41.2% | $190.52 | +0.1% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 508,685.0 | $211.4M | 0.34% | +174K | +52.1% | $415.63 | -5.1% |
| 60 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 418,112.0 | $209.6M | 0.34% | +89K | +27.2% | $501.36 | +17.1% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%