Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 533,523.0 | $20.9M | 0.07% | NEW | — | $39.19 | -13.9% |
| 182 | APH | AMPHENOL CORP NEW | Technology | 167,821.0 | $20.8M | 0.07% | NEW | — | $123.75 | -1.6% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 332,329.0 | $20.8M | 0.07% | NEW | — | $62.47 | -3.2% |
| 184 | VBK | VANGUARD INDEX FDS | — | 69,047.0 | $20.5M | 0.07% | NEW | — | $297.62 | +12.4% |
| 185 | LRCX | LAM RESEARCH CORP | Technology | 153,453.0 | $20.5M | 0.07% | NEW | — | $133.90 | +112.6% |
| 186 | SBUX | STARBUCKS CORP | Consumer Cyclical | 242,408.0 | $20.5M | 0.07% | NEW | — | $84.60 | +26.3% |
| 187 | CMCSA | COMCAST CORP NEW | Communication Services | 644,055.0 | $20.2M | 0.07% | NEW | — | $31.42 | -20.7% |
| 188 | EFV | ISHARES TR | — | 293,610.0 | $19.9M | 0.06% | NEW | — | $67.83 | +15.3% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 55,944.0 | $19.7M | 0.06% | NEW | — | $351.26 | -1.5% |
| 190 | WMB | WILLIAMS COS INC | Energy | 309,561.0 | $19.6M | 0.06% | NEW | — | $63.35 | +22.7% |
| 191 | DGS | WISDOMTREE TR | — | 340,480.0 | $19.4M | 0.06% | NEW | — | $57.10 | +11.6% |
| 192 | ESGE | ISHARES INC | — | 441,384.0 | $19.2M | 0.06% | NEW | — | $43.42 | +19.4% |
| 193 | MDT | MEDTRONIC PLC | Healthcare | 200,328.0 | $19.1M | 0.06% | NEW | — | $95.24 | -20.0% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 67,858.0 | $19.0M | 0.06% | NEW | — | $279.29 | +44.8% |
| 195 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 417,657.0 | $18.4M | 0.06% | NEW | — | $43.95 | +5.5% |
| 196 | IEF | ISHARES TR | — | 189,171.0 | $18.2M | 0.06% | NEW | — | $96.46 | -3.1% |
| 197 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 271,061.0 | $18.2M | 0.06% | NEW | — | $67.31 | +29.4% |
| 198 | VBR | VANGUARD INDEX FDS | — | 85,084.0 | $17.8M | 0.06% | NEW | — | $208.71 | +9.4% |
| 199 | HYG | ISHARES TR | — | 213,653.0 | $17.3M | 0.06% | NEW | — | $81.19 | -2.0% |
| 200 | SLB | SCHLUMBERGER LTD | Energy | 499,669.0 | $17.2M | 0.06% | NEW | — | $34.37 | +61.1% |
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%