Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 549,651.0 | $168.0M | 0.53% | — | — | $305.63 | -12.2% |
| 42 | ABT | ABBOTT LABS | Healthcare | 1,278,539.0 | $160.2M | 0.51% | -37K | -2.8% | $125.29 | -28.7% |
| 43 | ETN | EATON CORP PLC | Industrials | 487,865.0 | $155.4M | 0.49% | — | — | $318.51 | +26.4% |
| 44 | V | VISA INC | Financial Services | 416,733.0 | $146.2M | 0.46% | -5K | -1.2% | $350.71 | +2.1% |
| 45 | IWM | ISHARES TR | — | 592,289.0 | $145.8M | 0.46% | -29K | -4.6% | $246.16 | +19.7% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 695,703.0 | $145.2M | 0.46% | -21K | -2.9% | $208.73 | +22.0% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 896,440.0 | $137.7M | 0.44% | -9K | -1.0% | $153.61 | -1.9% |
| 48 | VNQ | VANGUARD INDEX FDS | — | 1,503,310.0 | $133.0M | 0.42% | -23K | -1.5% | $88.49 | +10.4% |
| 49 | PH | PARKER-HANNIFIN CORP | Industrials | 151,066.0 | $132.8M | 0.42% | -3K | -1.9% | $878.96 | +7.4% |
| 50 | WFC | WELLS FARGO CO NEW | Financial Services | 1,409,222.0 | $131.3M | 0.42% | +33K | +2.4% | $93.20 | -6.7% |
| 51 | UNP | UNION PAC CORP | Industrials | 565,228.0 | $130.7M | 0.41% | — | — | $231.32 | +23.6% |
| 52 | AGG | ISHARES TR | — | 1,300,863.0 | $129.9M | 0.41% | +473K | +57.1% | $99.88 | -1.7% |
| 53 | IWB | ISHARES TR | — | 345,935.0 | $129.2M | 0.41% | -28K | -7.4% | $373.44 | +10.1% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 1,600,458.0 | $128.5M | 0.41% | -37K | -2.2% | $80.28 | +10.5% |
| 55 | GE | GE AEROSPACE | Industrials | 404,346.0 | $124.6M | 0.40% | +6K | +1.5% | $308.03 | +15.2% |
| 56 | AMAT | APPLIED MATLS INC | Technology | 478,125.0 | $122.9M | 0.39% | — | — | $256.99 | +118.3% |
| 57 | VO | VANGUARD INDEX FDS | — | 423,105.0 | $122.8M | 0.39% | — | — | $290.22 | -72.4% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 216,036.0 | $122.4M | 0.39% | — | — | $566.36 | -30.8% |
| 59 | CVX | CHEVRON CORP NEW | Energy | 788,145.0 | $120.1M | 0.38% | -15K | -1.9% | $152.41 | +17.7% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 1,699,048.0 | $118.8M | 0.38% | +26K | +1.6% | $69.91 | +18.8% |
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
34.2%
Financial Services
15.4%
Communication Services
10.5%
Healthcare
10.1%
Consumer Cyclical
9.2%
Industrials
9.0%
Consumer Defensive
5.1%
Energy
2.6%
Basic Materials
1.7%
Utilities
1.6%