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 | 9,850,597.0 | $1.84B | 5.83% | -142K | -1.4% | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 5,974,736.0 | $1.62B | 5.16% | -40K | -0.7% | $271.86 | +10.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 3,834,767.0 | $1.20B | 3.81% | -97K | -2.5% | $313.00 | +28.1% |
| 4 | IVV | ISHARES TR | — | 1,702,892.0 | $1.17B | 3.71% | -21K | -1.2% | $684.94 | +8.4% |
| 5 | AVGO | BROADCOM INC | Technology | 2,753,562.0 | $953.0M | 3.03% | -125K | -4.3% | $346.10 | +22.9% |
| 6 | OEF | ISHARES TR | — | 2,549,164.0 | $874.3M | 2.78% | -13K | -0.5% | $342.97 | +7.7% |
| 7 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,254,172.0 | $726.3M | 2.31% | -13K | -0.6% | $322.22 | -6.9% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,179,323.0 | $370.1M | 1.18% | -6K | -0.5% | $313.80 | +26.6% |
| 9 | VOO | VANGUARD INDEX FDS | — | 564,729.0 | $354.2M | 1.12% | -17K | -3.0% | $627.13 | +8.3% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 915,904.0 | $315.2M | 1.00% | -27K | -2.8% | $344.10 | -11.6% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 457,285.0 | $311.8M | 0.99% | -21K | -4.3% | $681.92 | +8.4% |
| 12 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,090,971.0 | $299.7M | 0.95% | -107K | -4.9% | $143.31 | -0.4% |
| 13 | BAC | BANK AMERICA CORP | Financial Services | 4,938,835.0 | $271.6M | 0.86% | -75K | -1.5% | $55.00 | -9.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 521,324.0 | $262.0M | 0.83% | -15K | -2.8% | $502.65 | — |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,393,304.0 | $256.6M | 0.81% | -42K | -2.9% | $184.20 | +29.3% |
| 16 | IWR | ISHARES TR | — | 2,026,270.0 | $195.1M | 0.62% | -31K | -1.5% | $96.27 | +7.7% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 224,205.0 | $193.3M | 0.61% | -5K | -2.1% | $862.34 | +20.7% |
| 18 | IWF | ISHARES TR | — | 388,525.0 | $183.9M | 0.58% | -2K | -0.6% | $473.30 | -73.7% |
| 19 | ABT | ABBOTT LABS | Healthcare | 1,278,539.0 | $160.2M | 0.51% | -37K | -2.8% | $125.29 | -32.6% |
| 20 | V | VISA INC | Financial Services | 416,733.0 | $146.2M | 0.46% | -5K | -1.2% | $350.71 | -8.0% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%