Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORPORATION | Healthcare | 478,094.0 | $109.4M | 0.35% | +3K | +0.6% | $228.92 | -28.6% |
| 22 | NFLX | NETFLIX INC | Communication Services | 1,151,825.0 | $108.0M | 0.34% | +1.0M | +934.3% | $93.76 | -4.6% |
| 23 | GVI | ISHARES TR | — | 986,626.0 | $105.9M | 0.34% | +25K | +2.6% | $107.35 | -1.6% |
| 24 | HNI | HNI CORP | Industrials | 2,476,330.0 | $104.1M | 0.33% | +2.4M | +7811.9% | $42.04 | -27.5% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,753,716.0 | $94.3M | 0.30% | +36K | +2.1% | $53.76 | +8.6% |
| 26 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 571,517.0 | $91.7M | 0.29% | +12K | +2.1% | $160.40 | +19.1% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 1,685,583.0 | $85.3M | 0.27% | +304K | +22.0% | $50.59 | — |
| 28 | IGF | ISHARES TR | — | 1,365,563.0 | $83.8M | 0.27% | +16K | +1.2% | $61.36 | +8.1% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 228,849.0 | $77.0M | 0.24% | +2K | +1.0% | $336.66 | +0.6% |
| 30 | BA | BOEING CO | Industrials | 353,755.0 | $76.8M | 0.24% | +15K | +4.4% | $217.12 | +0.4% |
| 31 | NOW | SERVICENOW INC | Technology | 473,412.0 | $72.5M | 0.23% | +377K | +388.7% | $153.19 | -33.3% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 189,079.0 | $69.9M | 0.22% | +2K | +1.2% | $369.95 | -15.3% |
| 33 | BSV | VANGUARD BD INDEX FDS | — | 880,727.0 | $69.4M | 0.22% | +17K | +2.0% | $78.81 | -1.3% |
| 34 | GEV | GE VERNOVA INC | Utilities | 102,592.0 | $67.1M | 0.21% | +4K | +4.3% | $653.57 | +52.1% |
| 35 | AVDE | AMERICAN CENTY ETF TR | — | 787,033.0 | $64.8M | 0.21% | +139K | +21.4% | $82.32 | +9.1% |
| 36 | DUK | DUKE ENERGY CORP NEW | Utilities | 479,284.0 | $56.2M | 0.18% | +13K | +2.8% | $117.21 | +4.0% |
| 37 | GILD | GILEAD SCIENCES INC | Healthcare | 442,151.0 | $54.3M | 0.17% | +49K | +12.3% | $122.74 | +6.3% |
| 38 | SPYM | SPDR SERIES TRUST | — | 649,465.0 | $52.1M | 0.17% | +61K | +10.4% | $80.22 | +8.2% |
| 39 | WM | WASTE MGMT INC DEL | Industrials | 237,131.0 | $52.1M | 0.17% | +1K | +0.5% | $219.71 | +0.8% |
| 40 | AVEM | AMERICAN CENTY ETF TR | — | 635,746.0 | $49.0M | 0.16% | +106K | +20.1% | $77.02 | +18.5% |
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%