Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $31.5B AUM 2,633 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 160 New 1040 Added 961 Reduced 189 Exited

Page 24 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
461	BRX	BRIXMOR PPTY GROUP INC	Real Estate	4,707.0	$123K	—	+269.0	+6.1%	$26.22	+14.5%
462	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	864.0	$123K	—	+16.0	+1.9%	$141.83	+9.2%
463	CM	CANADIAN IMPERIAL BANK OF CO	Financial Services	1,337.0	$121K	—	+151.0	+12.7%	$90.61	+23.1%
464	—	CSW INDUSTRIALS INC	—	412.0	$121K	—	+13.0	+3.3%	$293.53	—
465	TFLO	ISHARES TR	—	2,332.0	$118K	—	+692.0	+42.2%	$50.46	+0.3%
466	SLG	SL GREEN RLTY CORP	Real Estate	2,540.0	$117K	—	+2K	+255.2%	$45.87	-7.5%
467	BIL	SPDR SERIES TRUST	—	1,272.0	$116K	—	+734.0	+136.4%	$91.38	+0.2%
468	WMG	WARNER MUSIC GROUP CORP	Communication Services	3,738.0	$115K	—	+21.0	+0.6%	$30.67	+10.7%
469	EEFT	EURONET WORLDWIDE INC	Technology	1,496.0	$114K	—	+295.0	+24.6%	$76.11	-10.4%
470	PFGC	PERFORMANCE FOOD GROUP CO	Consumer Defensive	1,261.0	$113K	—	+33.0	+2.7%	$89.92	+5.8%
471	NXT	NEXTPOWER INC	Technology	1,297.0	$113K	—	+33.0	+2.6%	$87.11	+47.1%
472	MP	MP MATERIALS CORP	Basic Materials	2,235.0	$113K	—	+88.0	+4.1%	$50.52	+10.4%
473	BN	BROOKFIELD CORP	Financial Services	2,387.0	$110K	—	+2K	+499.8%	$45.89	-2.1%
474	—	GLOBUS MED INC	—	1,240.0	$108K	—	+48.0	+4.0%	$87.31	—
475	SCHA	SCHWAB STRATEGIC TR	—	3,794.0	$108K	—	+3K	+198.0%	$28.48	+12.5%
476	CALF	PACER FDS TR	—	2,432.0	$108K	—	+1K	+156.8%	$44.37	+6.3%
477	FLS	FLOWSERVE CORP	Industrials	1,545.0	$107K	—	+20.0	+1.3%	$69.38	-7.2%
478	TXRH	TEXAS ROADHOUSE INC	Consumer Cyclical	644.0	$107K	—	+67.0	+11.6%	$166.00	+5.4%
479	USFR	WISDOMTREE TR	—	2,124.0	$107K	—	+180.0	+9.3%	$50.32	+0.2%
480	HALO	HALOZYME THERAPEUTICS INC	Healthcare	1,582.0	$106K	—	+84.0	+5.6%	$67.30	-0.7%

Page 24 of 52 · 1,040 positions

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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 34.2%

Financial Services 15.4%

Communication Services 10.5%

Healthcare 10.1%

Consumer Cyclical 9.2%

Industrials 9.0%

Consumer Defensive 5.1%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%