Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJR | ISHARES TR | — | 3,381,139.0 | $501.5M | 0.81% | +1.3M | +64.3% | $148.31 | +1.0% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 1,463,013.0 | $498.9M | 0.81% | +70K | +5.0% | $341.02 | +9.7% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,943,962.0 | $493.7M | 0.80% | +778K | +66.8% | $253.97 | +3.3% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 1,391,132.0 | $490.6M | 0.80% | +475K | +51.9% | $352.68 | -4.6% |
| 25 | IWF | ISHARES TR | — | 3,781,112.0 | $469.5M | 0.76% | +3.4M | +873.2% | $124.17 | +1.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 3,328,041.0 | $455.0M | 0.74% | +1.3M | +61.2% | $136.72 | +18.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 838,981.0 | $430.9M | 0.70% | +146K | +21.0% | $513.60 | +9.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 3,647,232.0 | $413.1M | 0.67% | +1.2M | +52.1% | $113.26 | +1.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 3,429,950.0 | $402.9M | 0.65% | +1.2M | +53.3% | $117.46 | -4.0% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 799,586.0 | $400.1M | 0.65% | +278K | +53.4% | $500.39 | — |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,696,753.0 | $395.5M | 0.64% | +606K | +29.0% | $146.64 | -2.6% |
| 32 | EFA | ISHARES TR | — | 3,752,543.0 | $389.8M | 0.63% | +2.6M | +216.3% | $103.88 | +4.4% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 6,661,072.0 | $379.5M | 0.61% | +1.7M | +34.9% | $56.98 | +13.3% |
| 34 | MS | MORGAN STANLEY | Financial Services | 1,807,355.0 | $377.8M | 0.61% | +274K | +17.9% | $209.04 | +4.7% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,088,641.0 | $362.6M | 0.59% | +1.9M | +59.4% | $71.25 | +3.6% |
| 36 | VXF | VANGUARD INDEX FDS | — | 1,403,188.0 | $345.5M | 0.56% | +9K | +0.7% | $246.21 | +1.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 298,637.0 | $344.7M | 0.56% | +127K | +74.4% | $1154.29 | -11.8% |
| 38 | IWB | ISHARES TR | — | 833,092.0 | $341.2M | 0.55% | +487K | +140.8% | $409.50 | +3.5% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 772,166.0 | $324.8M | 0.53% | +343K | +79.7% | $420.60 | -19.0% |
| 40 | AGG | ISHARES TR | — | 3,239,550.0 | $320.7M | 0.52% | +1.9M | +149.0% | $98.98 | -1.7% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%