Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VGK | VANGUARD INTL EQUITY INDEX F | — | 863,735.0 | $76.5M | 0.12% | +859K | +10000.0% | $88.54 | -3.4% |
| 142 | — | HONEYWELL AEROSPACE INC | — | 342,078.0 | $75.6M | 0.12% | NEW | — | $221.08 | — |
| 143 | — | HONEYWELL INTL INC | — | 329,509.0 | $73.8M | 0.12% | NEW | — | $223.90 | — |
| 144 | SNPS | SYNOPSYS INC | Technology | 165,376.0 | $73.8M | 0.12% | +4K | +2.3% | $446.07 | +10.0% |
| 145 | HYLB | DBX ETF TR | — | 2,016,020.0 | $73.6M | 0.12% | +1.4M | +206.6% | $36.52 | -4.1% |
| 146 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 248,566.0 | $72.9M | 0.12% | +127K | +103.8% | $293.18 | -6.8% |
| 147 | IWP | ISHARES TR | — | 491,388.0 | $71.9M | 0.12% | +289K | +143.3% | $146.41 | -4.6% |
| 148 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,136,005.0 | $71.4M | 0.12% | +346K | +43.8% | $62.89 | +10.2% |
| 149 | DFAC | DIMENSIONAL ETF TRUST | — | 1,581,492.0 | $70.2M | 0.11% | +1.5M | +3250.9% | $44.36 | +0.7% |
| 150 | SPYM | SPDR SERIES TRUST | — | 783,133.0 | $68.8M | 0.11% | +134K | +20.6% | $87.88 | +2.3% |
| 151 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 183,747.0 | $68.1M | 0.11% | +66K | +56.3% | $370.59 | -4.3% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 305,195.0 | $68.0M | 0.11% | +68K | +28.7% | $222.88 | -9.4% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 132,219.0 | $67.4M | 0.11% | +60K | +84.1% | $509.46 | -0.8% |
| 154 | NOW | SERVICENOW INC | Technology | 675,726.0 | $67.1M | 0.11% | +202K | +42.7% | $99.28 | +38.8% |
| 155 | USB | US BANCORP | Financial Services | 1,109,141.0 | $67.0M | 0.11% | +354K | +46.8% | $60.40 | -5.0% |
| 156 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,140,161.0 | $65.7M | 0.11% | +574K | +101.2% | $57.62 | +6.7% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 208,259.0 | $65.6M | 0.11% | +98K | +89.6% | $314.84 | -13.3% |
| 158 | COF | CAPITAL ONE FINL CORP | Financial Services | 326,265.0 | $65.5M | 0.11% | +143K | +78.0% | $200.62 | -3.1% |
| 159 | ECL | ECOLAB INC | Basic Materials | 230,949.0 | $64.3M | 0.10% | +60K | +35.0% | $278.61 | -2.6% |
| 160 | ESGD | ISHARES TR | — | 615,682.0 | $63.3M | 0.10% | +5K | +0.9% | $102.81 | -0.7% |
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
33.4%
Financial Services
14.6%
Healthcare
13.1%
Industrials
10.5%
Consumer Cyclical
8.5%
Communication Services
7.0%
Consumer Defensive
5.0%
Energy
3.3%
Utilities
2.3%
Basic Materials
1.8%