Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LOW | LOWES COS INC | Consumer Cyclical | 281,876.0 | $70.8M | 0.23% | NEW | — | $251.31 | -13.2% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 294,857.0 | $70.6M | 0.23% | NEW | — | $239.38 | -21.8% |
| 103 | — | J P MORGAN EXCHANGE TRADED F | — | 1,381,543.0 | $70.1M | 0.22% | NEW | — | $50.73 | — |
| 104 | BSV | VANGUARD BD INDEX FDS | — | 863,490.0 | $68.1M | 0.22% | NEW | — | $78.91 | -1.4% |
| 105 | PFE | PFIZER INC | Healthcare | 2,586,928.0 | $65.9M | 0.21% | NEW | — | $25.48 | -1.0% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 177,049.0 | $62.9M | 0.20% | NEW | — | $355.47 | +18.2% |
| 107 | QCOM | QUALCOMM INC | Technology | 373,475.0 | $62.1M | 0.20% | NEW | — | $166.36 | +25.3% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 186,774.0 | $62.0M | 0.20% | NEW | — | $332.16 | -6.2% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 730,567.0 | $61.4M | 0.20% | NEW | — | $84.07 | +112.1% |
| 110 | ESGD | ISHARES TR | — | 659,791.0 | $61.3M | 0.20% | NEW | — | $92.98 | +8.8% |
| 111 | GEV | GE VERNOVA INC | Utilities | 98,403.0 | $60.5M | 0.19% | NEW | — | $614.90 | +67.8% |
| 112 | AMD | ADVANCED MICRO DEVICES INC | Technology | 370,696.0 | $60.0M | 0.19% | NEW | — | $161.79 | +168.9% |
| 113 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 556,236.0 | $60.0M | 0.19% | NEW | — | $107.81 | -17.6% |
| 114 | IWD | ISHARES TR | — | 291,215.0 | $59.3M | 0.19% | NEW | — | $203.59 | +14.2% |
| 115 | EMR | EMERSON ELEC CO | Industrials | 440,452.0 | $57.8M | 0.18% | NEW | — | $131.18 | +0.8% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 466,142.0 | $57.7M | 0.18% | NEW | — | $123.75 | -1.4% |
| 117 | CRM | SALESFORCE INC | Technology | 237,125.0 | $56.2M | 0.18% | NEW | — | $237.00 | -26.6% |
| 118 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 477,082.0 | $54.2M | 0.17% | NEW | — | $113.62 | +2.2% |
| 119 | SPGI | S&P GLOBAL INC | Financial Services | 109,077.0 | $53.1M | 0.17% | NEW | — | $486.71 | -16.4% |
| 120 | VTV | VANGUARD INDEX FDS | — | 279,555.0 | $52.1M | 0.17% | NEW | — | $186.49 | +10.9% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%