Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 9,992,569.0 | $1.86B | 5.96% | NEW | — | $186.58 | +26.3% |
| 2 | AAPL | APPLE INC | Technology | 6,014,377.0 | $1.53B | 4.90% | NEW | — | $254.63 | +17.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,877,416.0 | $1.49B | 4.76% | NEW | — | $517.95 | -21.0% |
| 4 | IVV | ISHARES TR | — | 1,723,778.0 | $1.15B | 3.69% | NEW | — | $669.30 | +10.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 3,932,180.0 | $955.9M | 3.06% | NEW | — | $243.10 | +65.0% |
| 6 | AVGO | BROADCOM INC | Technology | 2,878,654.0 | $949.7M | 3.04% | NEW | — | $329.91 | +28.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,961,734.0 | $869.9M | 2.78% | NEW | — | $219.57 | +20.3% |
| 8 | OEF | ISHARES TR | — | 2,562,221.0 | $852.8M | 2.73% | NEW | — | $332.84 | +11.0% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,267,583.0 | $715.3M | 2.29% | NEW | — | $315.43 | -4.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 778,775.0 | $571.9M | 1.83% | NEW | — | $734.38 | -15.8% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 695,099.0 | $395.4M | 1.26% | NEW | — | $568.81 | -13.9% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 942,470.0 | $381.9M | 1.22% | NEW | — | $405.19 | -24.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 581,906.0 | $356.3M | 1.14% | NEW | — | $612.38 | +11.0% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 463,582.0 | $353.7M | 1.13% | NEW | — | $763.00 | +31.9% |
| 15 | ORCL | ORACLE CORP | Technology | 1,242,802.0 | $349.5M | 1.12% | NEW | — | $281.24 | -30.4% |
| 16 | ABBV | ABBVIE INC | Healthcare | 1,479,061.0 | $342.5M | 1.09% | NEW | — | $231.54 | -9.1% |
| 17 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,198,227.0 | $337.8M | 1.08% | NEW | — | $153.65 | -7.1% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 478,063.0 | $318.5M | 1.02% | NEW | — | $666.18 | +10.9% |
| 19 | IEFA | ISHARES TR | — | 3,516,761.0 | $307.0M | 0.98% | NEW | — | $87.31 | +9.1% |
| 20 | IJH | ISHARES TR | — | 4,688,718.0 | $306.0M | 0.98% | NEW | — | $65.26 | +10.7% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%