Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTV | VANGUARD INDEX FDS | — | 445,041.0 | $97.0M | 0.16% | +181K | +68.6% | $217.93 | +4.0% |
| 122 | IGF | ISHARES TR | — | 1,445,713.0 | $96.3M | 0.16% | +80K | +5.9% | $66.60 | -1.5% |
| 123 | CTAS | CINTAS CORP | Industrials | 554,771.0 | $94.4M | 0.15% | -3K | -0.6% | $170.08 | +16.3% |
| 124 | KLAC | KLA CORP | Technology | 311,791.0 | $94.1M | 0.15% | +301K | +2815.6% | $301.71 | -31.8% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 1,204,888.0 | $93.9M | 0.15% | +324K | +36.8% | $77.91 | -0.4% |
| 126 | DHR | DANAHER CORP DEL | Healthcare | 490,600.0 | $93.4M | 0.15% | +13K | +2.6% | $190.48 | +6.4% |
| 127 | QCOM | QUALCOMM INC | Technology | 502,784.0 | $92.9M | 0.15% | +147K | +41.4% | $184.79 | -12.2% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 731,800.0 | $92.6M | 0.15% | +253K | +52.7% | $126.58 | -2.4% |
| 129 | IUSB | ISHARES TR | — | 1,980,257.0 | $91.4M | 0.15% | +2.0M | +10000.0% | $46.15 | -1.6% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 719,424.0 | $90.9M | 0.15% | +277K | +62.7% | $126.34 | +10.0% |
| 131 | ITW | ILLINOIS TOOL WKS INC | Industrials | 324,423.0 | $87.7M | 0.14% | +43K | +15.3% | $270.47 | +6.2% |
| 132 | SCHD | SCHWAB STRATEGIC TR | — | 2,764,001.0 | $87.6M | 0.14% | +214K | +8.4% | $31.71 | +8.1% |
| 133 | LOW | LOWES COS INC | Consumer Cyclical | 397,454.0 | $87.6M | 0.14% | +123K | +45.0% | $220.49 | -2.1% |
| 134 | CMI | CUMMINS INC | Industrials | 122,746.0 | $87.5M | 0.14% | +32K | +35.4% | $713.21 | -10.1% |
| 135 | APH | AMPHENOL CORP | Technology | 494,504.0 | $87.2M | 0.14% | +325K | +191.0% | $176.32 | -3.1% |
| 136 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 158,184.0 | $85.7M | 0.14% | +158K | +10000.0% | $541.83 | -6.2% |
| 137 | COP | CONOCOPHILLIPS | Energy | 817,934.0 | $85.0M | 0.14% | +469K | +134.1% | $103.96 | +22.7% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 209,923.0 | $83.4M | 0.14% | +115K | +121.1% | $397.17 | -1.7% |
| 139 | BND | VANGUARD BD INDEX FDS | — | 1,107,699.0 | $81.3M | 0.13% | +979K | +757.6% | $73.41 | -1.7% |
| 140 | C | CITIGROUP INC | Financial Services | 558,591.0 | $78.2M | 0.13% | +414K | +286.6% | $139.96 | -1.0% |
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
32.8%
Financial Services
14.4%
Healthcare
12.9%
Industrials
10.3%
Communication Services
8.6%
Consumer Cyclical
8.4%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.2%
Basic Materials
1.8%