Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | T | AT&T INC | Communication Services | 2,666,910.0 | $55.2M | 0.09% | +1.7M | +173.6% | $20.70 | +22.3% |
| 162 | VXUS | VANGUARD STAR FDS | — | 639,368.0 | $54.7M | 0.09% | +635K | +10000.0% | $85.49 | +2.6% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 463,233.0 | $54.0M | 0.09% | +265K | +133.8% | $116.67 | +54.2% |
| 164 | VBR | VANGUARD INDEX FDS | — | 218,163.0 | $53.0M | 0.09% | +134K | +158.4% | $242.99 | +2.5% |
| 165 | WMB | WILLIAMS COS INC | Energy | 702,255.0 | $52.2M | 0.09% | +380K | +117.7% | $74.34 | -5.2% |
| 166 | USRT | ISHARES TR | — | 776,678.0 | $51.6M | 0.08% | +776K | +10000.0% | $66.45 | +1.0% |
| 167 | VEU | VANGUARD INTL EQUITY INDEX F | — | 612,861.0 | $51.3M | 0.08% | +159K | +35.1% | $83.75 | +2.3% |
| 168 | AVUV | AMERICAN CENTY ETF TR | — | 408,340.0 | $50.9M | 0.08% | +19K | +4.8% | $124.76 | +1.4% |
| 169 | XLE | SELECT SECTOR SPDR TR | — | 926,085.0 | $49.2M | 0.08% | +143K | +18.2% | $53.11 | +19.8% |
| 170 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 212,739.0 | $48.8M | 0.08% | +189K | +801.2% | $229.57 | +14.9% |
| 171 | DBEF | DBX ETF TR | — | 891,377.0 | $48.7M | 0.08% | +882K | +8979.0% | $54.63 | +2.2% |
| 172 | FITB | FIFTH THIRD BANCORP | Financial Services | 863,175.0 | $48.7M | 0.08% | +177K | +25.8% | $56.37 | -2.7% |
| 173 | NSC | NORFOLK SOUTHN CORP | Industrials | 154,018.0 | $48.5M | 0.08% | +58K | +59.6% | $314.59 | +11.5% |
| 174 | IWO | ISHARES TR | — | 122,843.0 | $48.4M | 0.08% | +74K | +149.0% | $393.96 | -1.7% |
| 175 | CRM | SALESFORCE INC | Technology | 301,881.0 | $47.3M | 0.08% | +72K | +31.6% | $156.66 | +33.5% |
| 176 | SHY | ISHARES TR | — | 575,332.0 | $47.2M | 0.08% | +284K | +97.4% | $82.11 | -0.1% |
| 177 | SNDK | SANDISK CORP | Technology | 20,644.0 | $46.9M | 0.08% | +18K | +789.4% | $2273.72 | -29.8% |
| 178 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 512,279.0 | $46.7M | 0.08% | +114K | +28.7% | $91.20 | -16.6% |
| 179 | MO | ALTRIA GROUP INC | Consumer Defensive | 644,513.0 | $46.4M | 0.07% | +564K | +702.5% | $71.95 | -8.1% |
| 180 | PFF | ISHARES TR | — | 1,500,970.0 | $45.8M | 0.07% | +271K | +22.0% | $30.49 | -0.1% |
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%