Portfolio (Quarterly)
Guide ↗
FIFTH THIRD BANCORP
· CIK 0000035527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TMUS | T-MOBILE US INC | Communication Services | 375,559.0 | $63.0M | 0.10% | +83K | +28.5% | $167.73 | +9.1% |
| 162 | IWV | ISHARES TR | — | 144,384.0 | $61.6M | 0.10% | +77K | +115.3% | $426.40 | +2.4% |
| 163 | MUB | ISHARES TR | — | 568,602.0 | $61.2M | 0.10% | +456K | +405.8% | $107.62 | -2.1% |
| 164 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 658,568.0 | $60.6M | 0.10% | +103K | +18.6% | $92.09 | -3.2% |
| 165 | HNI | HNI CORP | Industrials | 1,499,640.0 | $60.6M | 0.10% | -977K | -39.4% | $40.41 | +21.8% |
| 166 | SPGI | S&P GLOBAL INC | Financial Services | 146,177.0 | $59.5M | 0.10% | +38K | +35.0% | $407.26 | +5.9% |
| 167 | EWT | ISHARES INC | — | 528,865.0 | $57.4M | 0.09% | NEW | — | $108.61 | -4.0% |
| 168 | VBK | VANGUARD INDEX FDS | — | 156,872.0 | $57.4M | 0.09% | +89K | +129.8% | $365.70 | -1.9% |
| 169 | XLF | SELECT SECTOR SPDR TR | — | 1,064,352.0 | $57.1M | 0.09% | +382K | +55.9% | $53.61 | +7.2% |
| 170 | CB | CHUBB LIMITED | Financial Services | 167,348.0 | $57.0M | 0.09% | -4K | -2.3% | $340.74 | +0.1% |
| 171 | DGRO | ISHARES TR | — | 749,089.0 | $56.8M | 0.09% | +732K | +4310.0% | $75.79 | +5.0% |
| 172 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 407,988.0 | $55.8M | 0.09% | +159K | +63.5% | $136.81 | -11.6% |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,307,639.0 | $55.4M | 0.09% | +908K | +226.9% | $42.34 | +16.8% |
| 174 | T | AT&T INC | Communication Services | 2,666,910.0 | $55.2M | 0.09% | +1.7M | +173.6% | $20.70 | +22.3% |
| 175 | VXUS | VANGUARD STAR FDS | — | 639,368.0 | $54.7M | 0.09% | +635K | +10000.0% | $85.49 | +2.6% |
| 176 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 463,233.0 | $54.0M | 0.09% | +265K | +133.8% | $116.67 | +54.2% |
| 177 | VBR | VANGUARD INDEX FDS | — | 218,163.0 | $53.0M | 0.09% | +134K | +158.4% | $242.99 | +2.5% |
| 178 | WMB | WILLIAMS COS INC | Energy | 702,255.0 | $52.2M | 0.09% | +380K | +117.7% | $74.34 | -5.2% |
| 179 | USRT | ISHARES TR | — | 776,678.0 | $51.6M | 0.08% | +776K | +10000.0% | $66.45 | +1.0% |
| 180 | VEU | VANGUARD INTL EQUITY INDEX F | — | 612,861.0 | $51.3M | 0.08% | +159K | +35.1% | $83.75 | +2.3% |
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%