Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 1,435,149.0 | $292.2M | 0.93% | NEW | — | $203.62 | +17.3% |
| 22 | GOOG | ALPHABET INC | Communication Services | 1,185,382.0 | $288.7M | 0.92% | NEW | — | $243.55 | +61.9% |
| 23 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,886,866.0 | $284.9M | 0.91% | NEW | — | $73.29 | +12.6% |
| 24 | VXF | VANGUARD INDEX FDS | — | 1,291,000.0 | $270.3M | 0.86% | NEW | — | $209.34 | +7.4% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 536,218.0 | $269.6M | 0.86% | NEW | — | $502.74 | — |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 5,013,784.0 | $258.7M | 0.83% | NEW | — | $51.59 | -3.0% |
| 27 | WMT | WALMART INC | Consumer Defensive | 2,394,887.0 | $246.8M | 0.79% | NEW | — | $103.06 | +27.5% |
| 28 | MS | MORGAN STANLEY | Financial Services | 1,531,436.0 | $243.4M | 0.78% | NEW | — | $158.96 | +21.4% |
| 29 | IJR | ISHARES TR | — | 2,021,456.0 | $240.2M | 0.77% | NEW | — | $118.83 | +13.0% |
| 30 | CAT | CATERPILLAR INC | Industrials | 500,429.0 | $238.8M | 0.76% | NEW | — | $477.15 | +85.5% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 2,061,378.0 | $232.4M | 0.74% | NEW | — | $112.75 | +38.0% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 228,919.0 | $211.9M | 0.68% | NEW | — | $925.63 | +13.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,137,116.0 | $210.8M | 0.67% | NEW | — | $185.42 | +21.8% |
| 34 | IWR | ISHARES TR | — | 2,056,894.0 | $198.6M | 0.64% | NEW | — | $96.55 | +7.4% |
| 35 | IEMG | ISHARES INC | — | 2,890,475.0 | $190.5M | 0.61% | NEW | — | $65.92 | +21.5% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 417,264.0 | $185.6M | 0.59% | NEW | — | $444.72 | -5.8% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,095,931.0 | $185.5M | 0.59% | NEW | — | $59.92 | +16.1% |
| 38 | IWF | ISHARES TR | — | 390,671.0 | $183.0M | 0.58% | NEW | — | $468.41 | -73.5% |
| 39 | ETN | EATON CORP PLC | Industrials | 487,750.0 | $182.5M | 0.58% | NEW | — | $374.25 | +4.5% |
| 40 | ABT | ABBOTT LABS | Healthcare | 1,315,759.0 | $176.2M | 0.56% | NEW | — | $133.94 | -36.6% |
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
35.5%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.8%
Consumer Defensive
5.3%
Energy
2.7%
Basic Materials
1.8%
Utilities
1.6%