Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 189,079.0 | $69.9M | 0.22% | +2K | +1.2% | $369.95 | -15.3% |
| 102 | BSV | VANGUARD BD INDEX FDS | — | 880,727.0 | $69.4M | 0.22% | +17K | +2.0% | $78.81 | -1.3% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 281,471.0 | $69.3M | 0.22% | -13K | -4.3% | $246.30 | +1.8% |
| 104 | GEV | GE VERNOVA INC | Utilities | 102,592.0 | $67.1M | 0.21% | +4K | +4.3% | $653.57 | +66.9% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 274,189.0 | $66.1M | 0.21% | -8K | -2.7% | $241.16 | -7.3% |
| 106 | AVDE | AMERICAN CENTY ETF TR | — | 787,033.0 | $64.8M | 0.21% | +139K | +21.4% | $82.32 | +8.6% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 163,124.0 | $64.6M | 0.20% | -14K | -7.9% | $396.31 | +7.8% |
| 108 | PFE | PFIZER INC | Healthcare | 2,590,275.0 | $64.5M | 0.20% | — | — | $24.90 | +3.4% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | Technology | 731,100.0 | $62.1M | 0.20% | — | — | $84.98 | +114.9% |
| 110 | MRK | MERCK & CO INC | Healthcare | 588,969.0 | $62.0M | 0.20% | -12K | -1.9% | $105.26 | +7.7% |
| 111 | QCOM | QUALCOMM INC | Technology | 355,628.0 | $60.8M | 0.19% | -18K | -4.8% | $171.05 | +17.0% |
| 112 | CRM | SALESFORCE INC | Technology | 229,488.0 | $60.8M | 0.19% | -8K | -3.2% | $264.91 | -36.7% |
| 113 | TMUS | T-MOBILE US INC | Communication Services | 292,188.0 | $59.3M | 0.19% | -3K | -0.9% | $203.04 | -7.3% |
| 114 | IWD | ISHARES TR | — | 280,879.0 | $59.1M | 0.19% | -10K | -3.5% | $210.34 | +10.4% |
| 115 | ESGD | ISHARES TR | — | 610,365.0 | $58.0M | 0.18% | -49K | -7.5% | $95.09 | +5.7% |
| 116 | SPGI | S&P GLOBAL INC | Financial Services | 108,319.0 | $56.6M | 0.18% | -758.0 | -0.7% | $522.59 | -22.7% |
| 117 | EMR | EMERSON ELEC CO | Industrials | 424,537.0 | $56.3M | 0.18% | -16K | -3.6% | $132.72 | +3.9% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 479,284.0 | $56.2M | 0.18% | +13K | +2.8% | $117.21 | +6.1% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 442,151.0 | $54.3M | 0.17% | +49K | +12.3% | $122.74 | +7.6% |
| 120 | CB | CHUBB LIMITED | Financial Services | 171,279.0 | $53.5M | 0.17% | — | — | $312.12 | +3.9% |
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
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%