Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 335,578.0 | $90.0M | 0.29% | -7K | -1.9% | $268.30 | -20.9% |
| 42 | VUG | VANGUARD INDEX FDS | — | 184,006.0 | $89.8M | 0.28% | -15K | -7.4% | $487.86 | -81.5% |
| 43 | VV | VANGUARD INDEX FDS | — | 283,597.0 | $89.3M | 0.28% | -6K | -2.1% | $314.80 | +11.9% |
| 44 | MPC | MARATHON PETE CORP | Energy | 530,228.0 | $86.2M | 0.27% | -6K | -1.1% | $162.63 | +158.3% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 569,877.0 | $81.8M | 0.26% | -12K | -2.0% | $143.52 | -12.5% |
| 46 | IVW | ISHARES TR | — | 647,461.0 | $79.8M | 0.25% | -19K | -2.8% | $123.26 | +15.6% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 359,021.0 | $76.9M | 0.24% | -12K | -3.1% | $214.16 | +187.5% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 296,228.0 | $76.2M | 0.24% | -5K | -1.5% | $257.23 | +2.6% |
| 49 | SNPS | SYNOPSYS INC | Technology | 161,714.0 | $76.0M | 0.24% | -18K | -10.2% | $469.72 | +4.4% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 657,230.0 | $74.8M | 0.24% | -7K | -1.1% | $113.77 | -10.9% |
| 51 | VONG | VANGUARD SCOTTSDALE FDS | — | 589,417.0 | $71.8M | 0.23% | -19K | -3.1% | $121.75 | +6.3% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 2,550,170.0 | $70.0M | 0.22% | -211K | -7.6% | $27.43 | +19.1% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 281,471.0 | $69.3M | 0.22% | -13K | -4.3% | $246.30 | +5.9% |
| 54 | LOW | LOWES COS INC | Consumer Cyclical | 274,189.0 | $66.1M | 0.21% | -8K | -2.7% | $241.16 | -24.4% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 163,124.0 | $64.6M | 0.20% | -14K | -7.9% | $396.31 | -3.4% |
| 56 | MRK | MERCK & CO INC | Healthcare | 588,969.0 | $62.0M | 0.20% | -12K | -1.9% | $105.26 | +36.6% |
| 57 | QCOM | QUALCOMM INC | Technology | 355,628.0 | $60.8M | 0.19% | -18K | -4.8% | $171.05 | +6.5% |
| 58 | CRM | SALESFORCE INC | Technology | 229,488.0 | $60.8M | 0.19% | -8K | -3.2% | $264.91 | -10.7% |
| 59 | TMUS | T-MOBILE US INC | Communication Services | 292,188.0 | $59.3M | 0.19% | -3K | -0.9% | $203.04 | -20.3% |
| 60 | IWD | ISHARES TR | — | 280,879.0 | $59.1M | 0.19% | -10K | -3.5% | $210.34 | +18.0% |
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
34.8%
Financial Services
15.7%
Healthcare
10.2%
Consumer Cyclical
9.4%
Industrials
9.2%
Communication Services
9.1%
Consumer Defensive
5.2%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%