Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIN | LINDE PLC | Basic Materials | 269,529.0 | $114.9M | 0.36% | -12K | -4.1% | $426.39 | +10.1% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 791,865.0 | $114.0M | 0.36% | +391K | +97.5% | $143.97 | +37.4% |
| 63 | EFA | ISHARES TR | — | 1,186,474.0 | $113.9M | 0.36% | -24K | -2.0% | $96.03 | +7.1% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 847,271.0 | $111.0M | 0.35% | -7K | -0.8% | $131.03 | +56.1% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 334,506.0 | $110.4M | 0.35% | +32K | +10.4% | $330.11 | +10.6% |
| 66 | DHR | DANAHER CORPORATION | Healthcare | 478,094.0 | $109.4M | 0.35% | +3K | +0.6% | $228.92 | -7.5% |
| 67 | NFLX | NETFLIX INC | Communication Services | 1,151,825.0 | $108.0M | 0.34% | +1.0M | +934.3% | $93.76 | -27.6% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 488,974.0 | $107.5M | 0.34% | -17K | -3.4% | $219.78 | +6.3% |
| 69 | DE | DEERE & CO | Industrials | 228,398.0 | $106.3M | 0.34% | -2K | -0.8% | $465.57 | +43.3% |
| 70 | GVI | ISHARES TR | — | 986,626.0 | $105.9M | 0.34% | +25K | +2.6% | $107.35 | -4.1% |
| 71 | CTAS | CINTAS CORP | Industrials | 557,977.0 | $104.9M | 0.33% | -26K | -4.5% | $188.07 | +4.0% |
| 72 | HNI | HNI CORP | Industrials | 2,476,330.0 | $104.1M | 0.33% | +2.4M | +7811.9% | $42.04 | +11.2% |
| 73 | VTI | VANGUARD INDEX FDS | — | 287,504.0 | $96.4M | 0.31% | -8K | -2.9% | $335.27 | +11.9% |
| 74 | CINF | CINCINNATI FINL CORP | Financial Services | 589,873.0 | $96.3M | 0.31% | -9K | -1.5% | $163.32 | -0.7% |
| 75 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 297,144.0 | $96.3M | 0.31% | -10K | -3.4% | $324.03 | -1.0% |
| 76 | AMGN | AMGEN INC | Healthcare | 293,372.0 | $96.0M | 0.30% | -5K | -1.7% | $327.31 | +24.4% |
| 77 | HON | HONEYWELL INTL INC | Industrials | 486,812.0 | $95.0M | 0.30% | -16K | -3.2% | $195.09 | +9.6% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,753,716.0 | $94.3M | 0.30% | +36K | +2.1% | $53.76 | +9.8% |
| 79 | RTX | RTX CORPORATION | Industrials | 505,673.0 | $92.7M | 0.29% | -7K | -1.4% | $183.40 | +0.9% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 571,517.0 | $91.7M | 0.29% | +12K | +2.1% | $160.40 | +17.3% |
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
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%