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 32 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
621	SR	SPIRE INC	Utilities	593.0	$49K	—	+18.0	+3.1%	$82.70	+4.3%
622	TMHC	TAYLOR MORRISON HOME CORP	Consumer Cyclical	831.0	$49K	—	+37.0	+4.7%	$58.87	-5.0%
623	NEU	NEWMARKET CORP	Basic Materials	71.0	$49K	—	+8.0	+12.7%	$687.25	+2.0%
624	XHR	XENIA HOTELS & RESORTS INC	Real Estate	3,416.0	$48K	—	+20.0	+0.6%	$14.14	+15.8%
625	CUZ	COUSINS PPTYS INC	Real Estate	1,872.0	$48K	—	+56.0	+3.1%	$25.78	+2.1%
626	DLB	DOLBY LABORATORIES INC	Technology	746.0	$48K	—	+192.0	+34.7%	$64.22	-15.3%
627	BEPC	BROOKFIELD RENEWABLE CORP	Utilities	1,247.0	$48K	—	+919.0	+280.2%	$38.34	-5.7%
628	XRN	GLOBAL MED REIT INC	Financial Services	1,417.0	$48K	—	+370.0	+35.3%	$33.74	+1.1%
629	QQQM	INVESCO EXCH TRADED FD TR II	—	189.0	$48K	—	+11.0	+6.2%	$252.92	+14.2%
630	CROX	CROCS INC	Consumer Cyclical	549.0	$47K	—	+106.0	+23.9%	$85.52	+13.4%
631	—	INSTALLED BLDG PRODS INC	—	181.0	$47K	—	+3.0	+1.7%	$259.39	—
632	BSCS	INVESCO EXCH TRD SLF IDX FD	—	2,239.0	$46K	—	+739.0	+49.3%	$20.60	-1.4%
633	—	THOMSON REUTERS CORP	—	349.0	$46K	—	+53.0	+17.9%	$131.89	—
634	WFRD	WEATHERFORD INTL PLC	Energy	587.0	$46K	—	+10.0	+1.7%	$78.26	+42.4%
635	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	572.0	$46K	—	+155.0	+37.2%	$79.77	-20.0%
636	—	HEICO CORP NEW	—	180.0	$45K	—	+41.0	+29.5%	$252.43	—
637	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	Industrials	868.0	$45K	—	+267.0	+44.4%	$52.28	+32.5%
638	—	CNH INDL N V	—	4,911.0	$45K	—	+218.0	+4.7%	$9.22	—
639	LUMN	LUMEN TECHNOLOGIES INC	Communication Services	5,786.0	$45K	—	+443.0	+8.3%	$7.77	+24.5%
640	MTN	VAIL RESORTS INC	Consumer Cyclical	338.0	$45K	—	+14.0	+4.3%	$132.80	-6.8%

Page 32 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%