Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CINF | CINCINNATI FINL CORP | Financial Services | 605,574.0 | $112.1M | 0.18% | +16K | +2.7% | $185.14 | -12.4% |
| 102 | EEM | ISHARES TR | — | 1,638,280.0 | $112.1M | 0.18% | +926K | +130.0% | $68.41 | -2.3% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 150,121.0 | $110.5M | 0.18% | +126K | +532.8% | $736.40 | +0.8% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 2,170,646.0 | $109.8M | 0.18% | +485K | +28.8% | $50.57 | — |
| 105 | PFE | PFIZER INC | Healthcare | 4,509,295.0 | $108.6M | 0.18% | +1.9M | +74.1% | $24.08 | +16.8% |
| 106 | BLK | BLACKROCK INC | Financial Services | 112,414.0 | $108.1M | 0.17% | +42K | +59.7% | $961.56 | +10.7% |
| 107 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 472,340.0 | $105.8M | 0.17% | +176K | +59.5% | $223.95 | +17.9% |
| 108 | GLD | SPDR GOLD TR | Financial Services | 286,290.0 | $105.5M | 0.17% | +123K | +75.5% | $368.38 | +3.9% |
| 109 | AXP | AMERICAN EXPRESS CO | Financial Services | 307,570.0 | $104.0M | 0.17% | +118K | +62.7% | $338.25 | -10.7% |
| 110 | DVY | ISHARES TR | — | 658,941.0 | $103.0M | 0.17% | +427K | +184.3% | $156.30 | -2.3% |
| 111 | GD | GENERAL DYNAMICS CORP | Industrials | 287,245.0 | $101.8M | 0.17% | +58K | +25.5% | $354.24 | -6.1% |
| 112 | RSP | INVESCO EXCHANGE TRADED FD T | — | 472,975.0 | $100.6M | 0.16% | +417K | +748.5% | $212.77 | -1.8% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 1,036,975.0 | $99.8M | 0.16% | +380K | +57.8% | $96.25 | +5.3% |
| 114 | VTV | VANGUARD INDEX FDS | — | 445,041.0 | $97.0M | 0.16% | +181K | +68.6% | $217.93 | -0.6% |
| 115 | IGF | ISHARES TR | — | 1,445,713.0 | $96.3M | 0.16% | +80K | +5.9% | $66.60 | -7.9% |
| 116 | KLAC | KLA CORP | Technology | 311,791.0 | $94.1M | 0.15% | +301K | +2815.6% | $301.71 | -33.6% |
| 117 | BSV | VANGUARD BD INDEX FDS | — | 1,204,888.0 | $93.9M | 0.15% | +324K | +36.8% | $77.91 | -2.1% |
| 118 | DHR | DANAHER CORP DEL | Healthcare | 490,600.0 | $93.4M | 0.15% | +13K | +2.6% | $190.48 | +11.2% |
| 119 | QCOM | QUALCOMM INC | Technology | 502,784.0 | $92.9M | 0.15% | +147K | +41.4% | $184.79 | -1.5% |
| 120 | DUK | DUKE ENERGY CORP NEW | Utilities | 731,800.0 | $92.6M | 0.15% | +253K | +52.7% | $126.58 | -10.1% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%