Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 335,578.0 | $90.0M | 0.29% | -7K | -1.9% | $268.30 | -20.9% |
| 82 | VUG | VANGUARD INDEX FDS | — | 184,006.0 | $89.8M | 0.28% | -15K | -7.4% | $487.86 | -81.5% |
| 83 | VV | VANGUARD INDEX FDS | — | 283,597.0 | $89.3M | 0.28% | -6K | -2.1% | $314.80 | +11.9% |
| 84 | MPC | MARATHON PETE CORP | Energy | 530,228.0 | $86.2M | 0.27% | -6K | -1.1% | $162.63 | +158.3% |
| 85 | — | J P MORGAN EXCHANGE TRADED F | — | 1,685,583.0 | $85.3M | 0.27% | +304K | +22.0% | $50.59 | — |
| 86 | IGF | ISHARES TR | — | 1,365,563.0 | $83.8M | 0.27% | +16K | +1.2% | $61.36 | -0.1% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 569,877.0 | $81.8M | 0.26% | -12K | -2.0% | $143.52 | -12.5% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 461,836.0 | $80.1M | 0.26% | — | — | $173.49 | +62.1% |
| 89 | IVW | ISHARES TR | — | 647,461.0 | $79.8M | 0.25% | -19K | -2.8% | $123.26 | +15.6% |
| 90 | VB | VANGUARD INDEX FDS | — | 309,381.0 | $79.8M | 0.25% | — | — | $257.95 | +11.1% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 228,849.0 | $77.0M | 0.24% | +2K | +1.0% | $336.66 | -1.2% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 359,021.0 | $76.9M | 0.24% | -12K | -3.1% | $214.16 | +187.5% |
| 93 | BA | BOEING CO | Industrials | 353,755.0 | $76.8M | 0.24% | +15K | +4.4% | $217.12 | -11.4% |
| 94 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 296,228.0 | $76.2M | 0.24% | -5K | -1.5% | $257.23 | +2.6% |
| 95 | SNPS | SYNOPSYS INC | Technology | 161,714.0 | $76.0M | 0.24% | -18K | -10.2% | $469.72 | +4.4% |
| 96 | BLK | BLACKROCK INC | Financial Services | 70,396.0 | $75.3M | 0.24% | — | — | $1070.34 | -0.6% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 657,230.0 | $74.8M | 0.24% | -7K | -1.1% | $113.77 | -10.9% |
| 98 | NOW | SERVICENOW INC | Technology | 473,412.0 | $72.5M | 0.23% | +377K | +388.7% | $153.19 | -10.1% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 589,417.0 | $71.8M | 0.23% | -19K | -3.1% | $121.75 | +6.3% |
| 100 | SCHD | SCHWAB STRATEGIC TR | — | 2,550,170.0 | $70.0M | 0.22% | -211K | -7.6% | $27.43 | +19.1% |
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%