Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 558,463.0 | $206.7M | 0.34% | +271K | +94.2% | $370.04 | +2.2% |
| 62 | NEE | NEXTERA ENERGY INC | Utilities | 2,322,623.0 | $203.9M | 0.33% | +722K | +45.1% | $87.77 | -4.7% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 745,821.0 | $201.6M | 0.33% | +196K | +35.7% | $270.31 | +0.2% |
| 64 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 814,543.0 | $200.6M | 0.33% | +119K | +17.1% | $246.22 | -1.3% |
| 65 | VB | VANGUARD INDEX FDS | — | 659,527.0 | $199.9M | 0.32% | +350K | +113.2% | $303.12 | +0.5% |
| 66 | VO | VANGUARD INDEX FDS | — | 2,448,570.0 | $197.3M | 0.32% | +2.0M | +478.7% | $80.57 | +3.0% |
| 67 | IVW | ISHARES TR | — | 1,429,702.0 | $196.6M | 0.32% | +782K | +120.8% | $137.53 | +0.9% |
| 68 | ORCL | ORACLE CORP | Technology | 1,340,565.0 | $196.5M | 0.32% | +87K | +6.9% | $146.55 | -0.1% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,291,794.0 | $195.7M | 0.32% | +395K | +44.1% | $151.50 | -7.3% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 1,137,575.0 | $193.3M | 0.31% | +290K | +34.3% | $169.88 | +11.0% |
| 71 | MRK | MERCK & CO INC | Healthcare | 1,500,619.0 | $192.8M | 0.31% | +912K | +154.8% | $128.50 | +18.7% |
| 72 | INTC | INTEL CORP | Technology | 1,299,694.0 | $181.5M | 0.29% | +780K | +150.0% | $139.63 | -35.5% |
| 73 | PH | PARKER-HANNIFIN CORP | Industrials | 183,013.0 | $179.0M | 0.29% | +32K | +21.1% | $978.12 | +2.4% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 969,073.0 | $175.3M | 0.28% | +398K | +69.6% | $180.91 | +4.0% |
| 75 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,934,142.0 | $175.1M | 0.28% | +1.2M | +67.3% | $59.69 | +1.3% |
| 76 | GLW | CORNING INC | Technology | 661,164.0 | $168.9M | 0.27% | +576K | +677.5% | $255.43 | -41.4% |
| 77 | DE | DEERE & CO | Industrials | 262,117.0 | $166.3M | 0.27% | +34K | +14.8% | $634.33 | +2.1% |
| 78 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,242,770.0 | $158.8M | 0.26% | +653K | +110.8% | $127.81 | -1.4% |
| 79 | AMGN | AMGEN INC | Healthcare | 438,431.0 | $158.8M | 0.26% | +145K | +49.5% | $362.12 | +21.3% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 1,644,829.0 | $158.6M | 0.26% | +142K | +9.4% | $96.43 | +2.1% |
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%