Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 210,653.0 | $167.8M | 0.54% | NEW | — | $796.35 | +19.9% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 549,474.0 | $167.0M | 0.53% | NEW | — | $303.89 | -9.1% |
| 43 | — | STEELCASE INC | — | 9,668,677.0 | $166.3M | 0.53% | NEW | — | $17.20 | — |
| 44 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 327,665.0 | $158.9M | 0.51% | NEW | — | $485.02 | -9.6% |
| 45 | IWM | ISHARES TR | — | 621,005.0 | $150.3M | 0.48% | NEW | — | $241.96 | +14.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 2,158,535.0 | $147.7M | 0.47% | NEW | — | $68.42 | +73.0% |
| 47 | V | VISA INC | Financial Services | 421,696.0 | $144.0M | 0.46% | NEW | — | $341.38 | -4.6% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 716,412.0 | $143.9M | 0.46% | NEW | — | $200.93 | +6.4% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 1,526,134.0 | $139.5M | 0.45% | NEW | — | $91.42 | +3.2% |
| 50 | IWB | ISHARES TR | — | 373,521.0 | $136.5M | 0.44% | NEW | — | $365.48 | +10.1% |
| 51 | UNP | UNION PAC CORP | Industrials | 566,664.0 | $133.9M | 0.43% | NEW | — | $236.37 | +14.3% |
| 52 | NFLX | NETFLIX INC | Communication Services | 111,361.0 | $133.5M | 0.43% | NEW | — | $1198.92 | -92.7% |
| 53 | LIN | LINDE PLC | Basic Materials | 281,036.0 | $133.5M | 0.43% | NEW | — | $475.00 | +6.5% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 905,188.0 | $130.8M | 0.42% | NEW | — | $144.54 | +2.9% |
| 55 | CVX | CHEVRON CORP NEW | Energy | 803,120.0 | $124.7M | 0.40% | NEW | — | $155.29 | +22.0% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 854,376.0 | $124.5M | 0.40% | NEW | — | $145.71 | -2.2% |
| 57 | VO | VANGUARD INDEX FDS | — | 423,536.0 | $124.4M | 0.40% | NEW | — | $293.74 | -74.0% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 1,637,073.0 | $123.6M | 0.40% | NEW | — | $75.49 | +18.5% |
| 59 | CTAS | CINTAS CORP | Industrials | 584,243.0 | $119.9M | 0.38% | NEW | — | $205.26 | -17.2% |
| 60 | GE | GE AEROSPACE | Industrials | 398,391.0 | $119.8M | 0.38% | NEW | — | $300.82 | -5.7% |
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%