Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VV | VANGUARD INDEX FDS | — | 289,675.0 | $89.2M | 0.28% | NEW | — | $307.86 | +10.0% |
| 82 | NOW | SERVICENOW INC | Technology | 96,868.0 | $89.1M | 0.28% | NEW | — | $920.28 | -88.9% |
| 83 | SNPS | SYNOPSYS INC | Technology | 180,095.0 | $88.9M | 0.28% | NEW | — | $493.39 | +0.2% |
| 84 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 300,869.0 | $88.3M | 0.28% | NEW | — | $293.50 | -24.5% |
| 85 | RTX | RTX CORPORATION | Industrials | 513,075.0 | $85.9M | 0.27% | NEW | — | $167.33 | +3.9% |
| 86 | TXN | TEXAS INSTRS INC | Technology | 461,765.0 | $84.8M | 0.27% | NEW | — | $183.73 | +63.9% |
| 87 | ACN | ACCENTURE PLC IRELAND | Technology | 342,200.0 | $84.4M | 0.27% | NEW | — | $246.60 | -29.2% |
| 88 | AMGN | AMGEN INC | Healthcare | 298,358.0 | $84.2M | 0.27% | NEW | — | $282.20 | +14.7% |
| 89 | AGG | ISHARES TR | — | 828,084.0 | $83.0M | 0.27% | NEW | — | $100.25 | -2.2% |
| 90 | IGF | ISHARES TR | — | 1,349,344.0 | $82.5M | 0.26% | NEW | — | $61.12 | +8.5% |
| 91 | BLK | BLACKROCK INC | Financial Services | 70,496.0 | $82.2M | 0.26% | NEW | — | $1165.87 | -6.9% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 581,569.0 | $81.7M | 0.26% | NEW | — | $140.44 | +5.0% |
| 93 | IVW | ISHARES TR | — | 666,244.0 | $80.4M | 0.26% | NEW | — | $120.72 | +12.3% |
| 94 | VB | VANGUARD INDEX FDS | — | 309,932.0 | $78.8M | 0.25% | NEW | — | $254.28 | +10.6% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 226,599.0 | $77.3M | 0.25% | NEW | — | $341.00 | -0.7% |
| 96 | ITW | ILLINOIS TOOL WKS INC | Industrials | 294,181.0 | $76.7M | 0.24% | NEW | — | $260.76 | -4.2% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 664,642.0 | $76.1M | 0.24% | NEW | — | $114.50 | -9.1% |
| 98 | SCHD | SCHWAB STRATEGIC TR | — | 2,761,027.0 | $75.4M | 0.24% | NEW | — | $27.30 | +16.8% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 608,273.0 | $73.3M | 0.23% | NEW | — | $120.50 | +5.7% |
| 100 | BA | BOEING CO | Industrials | 338,884.0 | $73.1M | 0.23% | NEW | — | $215.83 | +1.0% |
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%