Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MMM | 3M CO | Industrials | 91,218.0 | $14.2M | 0.04% | NEW | — | $155.18 | -5.8% |
| 222 | TDG | TRANSDIGM GROUP INC | Industrials | 10,687.0 | $14.1M | 0.04% | NEW | — | $1318.02 | -12.8% |
| 223 | VOT | VANGUARD INDEX FDS | — | 47,155.0 | $13.9M | 0.04% | NEW | — | $293.79 | -3.3% |
| 224 | VT | VANGUARD INTL EQUITY INDEX F | — | 100,200.0 | $13.8M | 0.04% | NEW | — | $137.80 | +11.5% |
| 225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 14,935.0 | $13.7M | 0.04% | NEW | — | $920.64 | +68.4% |
| 226 | VST | VISTRA CORP | Utilities | 69,656.0 | $13.6M | 0.04% | NEW | — | $195.92 | -28.7% |
| 227 | PLD | PROLOGIS INC. | Real Estate | 117,754.0 | $13.5M | 0.04% | NEW | — | $114.52 | +22.7% |
| 228 | QQQ | INVESCO QQQ TR | Financial Services | 22,367.0 | $13.4M | 0.04% | NEW | — | $600.37 | +17.6% |
| 229 | IJK | ISHARES TR | — | 138,780.0 | $13.3M | 0.04% | NEW | — | $95.89 | +14.3% |
| 230 | SPMD | SPDR SERIES TRUST | — | 230,892.0 | $13.2M | 0.04% | NEW | — | $57.19 | +10.6% |
| 231 | FISV | FISERV INC | Technology | 101,525.0 | $13.1M | 0.04% | NEW | — | $128.93 | -57.1% |
| 232 | LQD | ISHARES TR | — | 115,372.0 | $12.9M | 0.04% | NEW | — | $111.47 | -3.5% |
| 233 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 74,953.0 | $12.6M | 0.04% | NEW | — | $168.48 | -8.4% |
| 234 | XLY | SELECT SECTOR SPDR TR | — | 51,974.0 | $12.5M | 0.04% | NEW | — | $239.64 | -51.5% |
| 235 | KLAC | KLA CORP | Technology | 11,537.0 | $12.4M | 0.04% | NEW | — | $1078.60 | +67.3% |
| 236 | ICF | ISHARES TR | — | 200,156.0 | $12.3M | 0.04% | NEW | — | $61.62 | +8.7% |
| 237 | BK | BANK NEW YORK MELLON CORP | Financial Services | 111,250.0 | $12.1M | 0.04% | NEW | — | $108.96 | +25.3% |
| 238 | VFH | VANGUARD WORLD FD | — | 91,656.0 | $12.0M | 0.04% | NEW | — | $131.24 | -3.4% |
| 239 | CVS | CVS HEALTH CORP | Healthcare | 156,143.0 | $11.8M | 0.04% | NEW | — | $75.39 | +27.2% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 18,721.0 | $11.4M | 0.04% | NEW | — | $609.32 | -11.3% |
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%