Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VXF | VANGUARD INDEX FDS | — | 1,393,717.0 | $291.5M | 0.93% | +103K | +8.0% | $209.12 | +11.5% |
| 22 | CAT | CATERPILLAR INC | Industrials | 504,190.0 | $288.8M | 0.92% | +4K | +0.8% | $572.87 | +44.2% |
| 23 | MS | MORGAN STANLEY | Financial Services | 1,533,317.0 | $272.2M | 0.86% | — | — | $177.53 | +5.9% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 4,938,835.0 | $271.6M | 0.86% | -75K | -1.5% | $55.00 | -2.3% |
| 25 | WMT | WALMART INC | Consumer Defensive | 2,397,891.0 | $267.1M | 0.85% | — | — | $111.41 | -6.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 521,324.0 | $262.0M | 0.83% | -15K | -2.8% | $502.65 | — |
| 27 | PANW | PALO ALTO NETWORKS INC | Technology | 1,393,304.0 | $256.6M | 0.81% | -42K | -2.9% | $184.20 | +115.1% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 2,063,959.0 | $248.4M | 0.79% | — | — | $120.34 | +36.2% |
| 29 | IJR | ISHARES TR | — | 2,057,293.0 | $247.2M | 0.79% | +36K | +1.8% | $120.18 | +14.0% |
| 30 | ORCL | ORACLE CORP | Technology | 1,253,794.0 | $244.4M | 0.78% | +11K | +0.9% | $194.91 | -29.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,165,469.0 | $241.2M | 0.77% | +28K | +2.5% | $206.95 | +25.0% |
| 32 | IEMG | ISHARES INC | — | 3,064,674.0 | $206.0M | 0.65% | +174K | +6.0% | $67.22 | +20.8% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,193,149.0 | $199.5M | 0.63% | +97K | +3.1% | $62.47 | +12.4% |
| 34 | IWR | ISHARES TR | — | 2,026,270.0 | $195.1M | 0.62% | -31K | -1.5% | $96.27 | +11.8% |
| 35 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 224,205.0 | $193.3M | 0.61% | -5K | -2.1% | $862.34 | +6.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 429,593.0 | $193.2M | 0.61% | +12K | +3.0% | $449.72 | -21.3% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 328,780.0 | $190.5M | 0.60% | — | — | $579.45 | +12.6% |
| 38 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 216,355.0 | $190.2M | 0.60% | +6K | +2.7% | $879.00 | +2.0% |
| 39 | IWF | ISHARES TR | — | 388,525.0 | $183.9M | 0.58% | -2K | -0.6% | $473.30 | -73.4% |
| 40 | CSCO | CISCO SYS INC | Technology | 2,237,665.0 | $172.4M | 0.55% | +79K | +3.7% | $77.03 | +41.2% |
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
34.8%
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%