Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 592,289.0 | $145.8M | 0.46% | -29K | -4.6% | $246.16 | +12.8% |
| 22 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 695,703.0 | $145.2M | 0.46% | -21K | -2.9% | $208.73 | +2.3% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 896,440.0 | $137.7M | 0.44% | -9K | -1.0% | $153.61 | -4.1% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 1,503,310.0 | $133.0M | 0.42% | -23K | -1.5% | $88.49 | +6.1% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 151,066.0 | $132.8M | 0.42% | -3K | -1.9% | $878.96 | +0.2% |
| 26 | IWB | ISHARES TR | — | 345,935.0 | $129.2M | 0.41% | -28K | -7.4% | $373.44 | +7.8% |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 1,600,458.0 | $128.5M | 0.41% | -37K | -2.2% | $80.28 | +19.2% |
| 28 | CVX | CHEVRON CORP NEW | Energy | 788,145.0 | $120.1M | 0.38% | -15K | -1.9% | $152.41 | +22.5% |
| 29 | LIN | LINDE PLC | Basic Materials | 269,529.0 | $114.9M | 0.36% | -12K | -4.1% | $426.39 | +20.0% |
| 30 | EFA | ISHARES TR | — | 1,186,474.0 | $113.9M | 0.36% | -24K | -2.0% | $96.03 | +5.9% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 847,271.0 | $111.0M | 0.35% | -7K | -0.8% | $131.03 | +8.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 488,974.0 | $107.5M | 0.34% | -17K | -3.4% | $219.78 | +4.4% |
| 33 | DE | DEERE & CO | Industrials | 228,398.0 | $106.3M | 0.34% | -2K | -0.8% | $465.57 | +23.4% |
| 34 | CTAS | CINTAS CORP | Industrials | 557,977.0 | $104.9M | 0.33% | -26K | -4.5% | $188.07 | -11.8% |
| 35 | VTI | VANGUARD INDEX FDS | — | 287,504.0 | $96.4M | 0.31% | -8K | -2.9% | $335.27 | +8.2% |
| 36 | CINF | CINCINNATI FINL CORP | Financial Services | 589,873.0 | $96.3M | 0.31% | -9K | -1.5% | $163.32 | +1.9% |
| 37 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 297,144.0 | $96.3M | 0.31% | -10K | -3.4% | $324.03 | -4.6% |
| 38 | AMGN | AMGEN INC | Healthcare | 293,372.0 | $96.0M | 0.30% | -5K | -1.7% | $327.31 | -0.3% |
| 39 | HON | HONEYWELL INTL INC | Industrials | 486,812.0 | $95.0M | 0.30% | -16K | -3.2% | $195.09 | +11.6% |
| 40 | RTX | RTX CORPORATION | Industrials | 505,673.0 | $92.7M | 0.29% | -7K | -1.4% | $183.40 | -4.2% |
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%