Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 9,850,597.0 | $1.84B | 5.83% | -142K | -1.4% | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 5,974,736.0 | $1.62B | 5.16% | -40K | -0.7% | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,876,312.0 | $1.39B | 4.42% | — | — | $483.62 | -15.3% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 3,834,767.0 | $1.20B | 3.81% | -97K | -2.5% | $313.00 | +28.1% |
| 5 | IVV | ISHARES TR | — | 1,702,892.0 | $1.17B | 3.71% | -21K | -1.2% | $684.94 | +8.4% |
| 6 | AVGO | BROADCOM INC | Technology | 2,753,562.0 | $953.0M | 3.03% | -125K | -4.3% | $346.10 | +22.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,980,058.0 | $918.7M | 2.92% | — | — | $230.82 | +14.4% |
| 8 | OEF | ISHARES TR | — | 2,549,164.0 | $874.3M | 2.78% | -13K | -0.5% | $342.97 | +7.7% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,254,172.0 | $726.3M | 2.31% | -13K | -0.6% | $322.22 | -6.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 800,858.0 | $528.6M | 1.68% | +22K | +2.8% | $660.09 | -6.3% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 466,067.0 | $500.9M | 1.59% | +2K | +0.5% | $1074.68 | -6.3% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 693,163.0 | $395.7M | 1.26% | — | — | $570.88 | -14.2% |
| 13 | GOOG | ALPHABET INC | Communication Services | 1,179,323.0 | $370.1M | 1.18% | -6K | -0.5% | $313.80 | +26.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 564,729.0 | $354.2M | 1.12% | -17K | -3.0% | $627.13 | +8.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 1,491,171.0 | $340.7M | 1.08% | +12K | +0.8% | $228.49 | -7.9% |
| 16 | IEFA | ISHARES TR | — | 3,558,767.0 | $318.4M | 1.01% | +42K | +1.2% | $89.46 | +6.4% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 915,904.0 | $315.2M | 1.00% | -27K | -2.8% | $344.10 | -11.6% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 457,285.0 | $311.8M | 0.99% | -21K | -4.3% | $681.92 | +8.4% |
| 19 | IJH | ISHARES TR | — | 4,680,367.0 | $308.9M | 0.98% | — | — | $66.00 | +9.4% |
| 20 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,090,971.0 | $299.7M | 0.95% | -107K | -4.9% | $143.31 | -0.4% |
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%