Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PH | PARKER-HANNIFIN CORP | Industrials | 153,968.0 | $116.7M | 0.37% | NEW | — | $758.15 | +13.7% |
| 62 | WFC | WELLS FARGO CO NEW | Financial Services | 1,376,347.0 | $115.4M | 0.37% | NEW | — | $83.82 | -12.1% |
| 63 | EFA | ISHARES TR | — | 1,210,680.0 | $113.0M | 0.36% | NEW | — | $93.37 | +9.7% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 401,027.0 | $113.0M | 0.36% | NEW | — | $281.86 | -37.2% |
| 65 | KO | COCA COLA CO | Consumer Defensive | 1,672,917.0 | $110.9M | 0.35% | NEW | — | $66.32 | +21.3% |
| 66 | VIG | VANGUARD SPECIALIZED FUNDS | — | 506,102.0 | $109.2M | 0.35% | NEW | — | $215.79 | +6.2% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 307,521.0 | $106.5M | 0.34% | NEW | — | $346.26 | -13.0% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 502,745.0 | $105.8M | 0.34% | NEW | — | $210.50 | +1.7% |
| 69 | DE | DEERE & CO | Industrials | 230,118.0 | $105.2M | 0.34% | NEW | — | $457.26 | +23.2% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 302,916.0 | $104.6M | 0.33% | NEW | — | $345.30 | +11.7% |
| 71 | GVI | ISHARES TR | — | 961,950.0 | $103.3M | 0.33% | NEW | — | $107.44 | -1.6% |
| 72 | MPC | MARATHON PETE CORP | Energy | 536,024.0 | $103.3M | 0.33% | NEW | — | $192.74 | +30.3% |
| 73 | AMAT | APPLIED MATLS INC | Technology | 478,801.0 | $98.0M | 0.31% | NEW | — | $204.74 | +110.0% |
| 74 | VTI | VANGUARD INDEX FDS | — | 295,979.0 | $97.1M | 0.31% | NEW | — | $328.17 | +10.5% |
| 75 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 216,929.0 | $97.0M | 0.31% | NEW | — | $447.23 | -5.2% |
| 76 | VUG | VANGUARD INDEX FDS | — | 198,683.0 | $95.3M | 0.30% | NEW | — | $479.61 | -81.8% |
| 77 | CINF | CINCINNATI FINL CORP | Financial Services | 598,942.0 | $94.7M | 0.30% | NEW | — | $158.10 | +5.8% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 475,484.0 | $94.3M | 0.30% | NEW | — | $198.26 | -18.2% |
| 79 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,718,090.0 | $93.1M | 0.30% | NEW | — | $54.18 | +8.3% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 559,571.0 | $90.8M | 0.29% | NEW | — | $162.20 | +16.2% |
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%