Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IUSB | ISHARES TR | — | 1,980,257.0 | $91.4M | 0.15% | +2.0M | +10000.0% | $46.15 | -1.6% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 719,424.0 | $90.9M | 0.15% | +277K | +62.7% | $126.34 | +10.0% |
| 123 | ITW | ILLINOIS TOOL WKS INC | Industrials | 324,423.0 | $87.7M | 0.14% | +43K | +15.3% | $270.47 | +6.2% |
| 124 | SCHD | SCHWAB STRATEGIC TR | — | 2,764,001.0 | $87.6M | 0.14% | +214K | +8.4% | $31.71 | +8.1% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 397,454.0 | $87.6M | 0.14% | +123K | +45.0% | $220.49 | -2.1% |
| 126 | CMI | CUMMINS INC | Industrials | 122,746.0 | $87.5M | 0.14% | +32K | +35.4% | $713.21 | -10.1% |
| 127 | APH | AMPHENOL CORP | Technology | 494,504.0 | $87.2M | 0.14% | +325K | +191.0% | $176.32 | -3.1% |
| 128 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 158,184.0 | $85.7M | 0.14% | +158K | +10000.0% | $541.83 | -6.2% |
| 129 | COP | CONOCOPHILLIPS | Energy | 817,934.0 | $85.0M | 0.14% | +469K | +134.1% | $103.96 | +22.7% |
| 130 | ADI | ANALOG DEVICES INC | Technology | 209,923.0 | $83.4M | 0.14% | +115K | +121.1% | $397.17 | -1.7% |
| 131 | BND | VANGUARD BD INDEX FDS | — | 1,107,699.0 | $81.3M | 0.13% | +979K | +757.6% | $73.41 | -1.7% |
| 132 | C | CITIGROUP INC | Financial Services | 558,591.0 | $78.2M | 0.13% | +414K | +286.6% | $139.96 | -1.0% |
| 133 | VGK | VANGUARD INTL EQUITY INDEX F | — | 863,735.0 | $76.5M | 0.12% | +859K | +10000.0% | $88.54 | +4.0% |
| 134 | SNPS | SYNOPSYS INC | Technology | 165,376.0 | $73.8M | 0.12% | +4K | +2.3% | $446.07 | -7.4% |
| 135 | HYLB | DBX ETF TR | — | 2,016,020.0 | $73.6M | 0.12% | +1.4M | +206.6% | $36.52 | -0.5% |
| 136 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 248,566.0 | $72.9M | 0.12% | +127K | +103.8% | $293.18 | +2.6% |
| 137 | IWP | ISHARES TR | — | 491,388.0 | $71.9M | 0.12% | +289K | +143.3% | $146.41 | +0.9% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,136,005.0 | $71.4M | 0.12% | +346K | +43.8% | $62.89 | +8.8% |
| 139 | DFAC | DIMENSIONAL ETF TRUST | — | 1,581,492.0 | $70.2M | 0.11% | +1.5M | +3250.9% | $44.36 | +3.8% |
| 140 | SPYM | SPDR SERIES TRUST | — | 783,133.0 | $68.8M | 0.11% | +134K | +20.6% | $87.88 | +3.5% |
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%