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 | 13,196,025.0 | $2.64B | 4.28% | +3.3M | +34.0% | $200.09 | +12.5% |
| 2 | AAPL | APPLE INC | Technology | 8,953,299.0 | $2.59B | 4.20% | +3.0M | +49.9% | $289.36 | +5.6% |
| 3 | IVV | ISHARES TR | — | 3,236,397.0 | $2.42B | 3.93% | +1.5M | +90.0% | $748.89 | +3.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 1,750,788.0 | $2.10B | 3.40% | +1.3M | +275.6% | $1199.43 | -1.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,948,691.0 | $1.77B | 2.87% | +1.1M | +29.1% | $357.37 | -3.7% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,471,738.0 | $1.67B | 2.71% | +1.6M | +55.5% | $373.02 | +28.8% |
| 7 | AVGO | BROADCOM INC | Technology | 3,654,712.0 | $1.38B | 2.24% | +901K | +32.7% | $377.75 | +3.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,719,268.0 | $1.36B | 2.21% | +1.7M | +43.7% | $238.34 | +9.6% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,276,170.0 | $1.07B | 1.74% | +1.0M | +45.3% | $327.33 | +10.4% |
| 10 | OEF | ISHARES TR | — | 2,568,553.0 | $939.8M | 1.52% | +19K | +0.8% | $365.87 | +4.0% |
| 11 | GOOG | ALPHABET INC | Communication Services | 2,070,762.0 | $731.7M | 1.19% | +891K | +75.6% | $353.33 | -3.3% |
| 12 | IEFA | ISHARES TR | — | 7,515,350.0 | $725.8M | 1.18% | +4.0M | +111.2% | $96.58 | +4.6% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 866,212.0 | $646.9M | 1.05% | +409K | +89.4% | $746.77 | +3.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,143,343.0 | $644.0M | 1.04% | +342K | +42.8% | $563.29 | +1.0% |
| 15 | CAT | CATERPILLAR INC | Industrials | 595,946.0 | $634.6M | 1.03% | +92K | +18.2% | $1064.90 | -17.2% |
| 16 | IJH | ISHARES TR | — | 8,149,878.0 | $628.4M | 1.02% | +3.5M | +74.1% | $77.11 | +1.8% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 753,434.0 | $544.7M | 0.88% | +275K | +57.6% | $723.00 | -26.0% |
| 18 | ABBV | ABBVIE INC | Healthcare | 2,151,394.0 | $541.4M | 0.88% | +660K | +44.3% | $251.64 | -0.5% |
| 19 | IEMG | ISHARES INC | — | 6,127,487.0 | $507.6M | 0.82% | +3.1M | +99.9% | $82.84 | -1.1% |
| 20 | VOO | VANGUARD INDEX FDS | — | 730,317.0 | $501.6M | 0.81% | +166K | +29.3% | $686.81 | +3.4% |
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
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%