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 25 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
481	AA	ALCOA CORP	Basic Materials	1,996.0	$106K	—	+71.0	+3.7%	$53.14	+20.3%
482	ARMK	ARAMARK	Industrials	2,871.0	$106K	—	+188.0	+7.0%	$36.86	+39.8%
483	TD	TORONTO DOMINION BK ONT	Financial Services	1,118.0	$105K	—	+18.0	+1.6%	$94.20	+15.1%
484	PLNT	PLANET FITNESS INC	Consumer Cyclical	948.0	$103K	—	+49.0	+5.5%	$108.47	-50.1%
485	DCI	DONALDSON INC	Industrials	1,152.0	$102K	—	+33.0	+3.0%	$88.66	-7.0%
486	—	SOUTHSTATE BK CORP	—	1,085.0	$102K	—	+27.0	+2.5%	$94.11	—
487	AR	ANTERO RESOURCES CORP	Energy	2,959.0	$102K	—	+88.0	+3.1%	$34.46	+13.1%
488	FR	FIRST INDL RLTY TR INC	Real Estate	1,758.0	$101K	—	+242.0	+16.0%	$57.27	+7.4%
489	HYD	VANECK ETF TRUST	—	1,967.0	$101K	—	+32.0	+1.6%	$51.12	-1.2%
490	RRX	REGAL REXNORD CORPORATION	Industrials	715.0	$100K	—	+31.0	+4.5%	$140.32	+34.1%
491	CHKP	CHECK POINT SOFTWARE TECH LT	Technology	525.0	$97K	—	+81.0	+18.2%	$185.56	-32.1%
492	CMC	COMMERCIAL METALS CO	Basic Materials	1,397.0	$97K	—	+80.0	+6.1%	$69.22	+0.2%
493	—	FRONTIER COMMUNICATIONS PARE	—	2,535.0	$97K	—	+234.0	+10.2%	$38.07	—
494	AAL	AMERICAN AIRLS GROUP INC	Industrials	6,265.0	$96K	—	+667.0	+11.9%	$15.33	-21.3%
495	RKLB	ROCKET LAB CORP	Industrials	1,374.0	$96K	—	+1K	+1891.3%	$69.76	+88.0%
496	AMG	AFFILIATED MANAGERS GROUP IN	Financial Services	329.0	$95K	—	+3.0	+0.9%	$288.28	+2.3%
497	LAD	LITHIA MTRS INC	Consumer Cyclical	283.0	$94K	—	+3.0	+1.1%	$332.33	-20.3%
498	AN	AUTONATION INC	Consumer Cyclical	454.0	$94K	—	+31.0	+7.3%	$206.48	-13.5%
499	ROIV	ROIVANT SCIENCES LTD	Healthcare	4,310.0	$94K	—	+588.0	+15.8%	$21.70	+31.6%
500	HQY	HEALTHEQUITY INC	Healthcare	1,020.0	$93K	—	+32.0	+3.2%	$91.61	-9.4%

Page 25 of 52 · 1,040 positions

← Prev 1… 23 24 25 26 27 …52 Next →

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%