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 36 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
701	CRGY	CRESCENT ENERGY COMPANY	Energy	3,905.0	$33K	—	+2K	+109.3%	$8.39	+60.5%
702	RDN	RADIAN GROUP INC	Financial Services	907.0	$33K	—	+360.0	+65.8%	$35.99	+5.2%
703	—	INTERNATIONAL BANCSHARES COR	—	490.0	$33K	—	+16.0	+3.4%	$66.44	—
704	EBND	SPDR SERIES TRUST	—	1,519.0	$32K	—	+666.0	+78.1%	$21.37	-3.6%
705	HAE	HAEMONETICS CORP MASS	Healthcare	404.0	$32K	—	+161.0	+66.3%	$80.15	-28.5%
706	SXT	SENSIENT TECHNOLOGIES CORP	Basic Materials	344.0	$32K	—	+16.0	+4.9%	$93.95	+21.2%
707	CPRI	CAPRI HOLDINGS LIMITED	Consumer Cyclical	1,319.0	$32K	—	+21.0	+1.6%	$24.40	-28.1%
708	WEN	WENDYS CO	Consumer Cyclical	3,829.0	$32K	—	+2K	+161.0%	$8.33	-5.9%
709	VSAT	VIASAT INC	Technology	923.0	$32K	—	+110.0	+13.5%	$34.46	+107.5%
710	KBWB	INVESCO EXCH TRADED FD TR II	—	377.0	$32K	—	+8.0	+2.2%	$84.29	-0.8%
711	ENVA	ENOVA INTL INC	Financial Services	202.0	$32K	—	+13.0	+6.9%	$157.20	+5.2%
712	OSIS	OSI SYSTEMS INC	Technology	124.0	$32K	—	+6.0	+5.1%	$255.06	-18.5%
713	WU	WESTERN UN CO	Financial Services	3,331.0	$31K	—	+1K	+67.0%	$9.31	-9.1%
714	—	FEDERATED HERMES INC	—	592.0	$31K	—	+36.0	+6.5%	$52.07	—
715	DXC	DXC TECHNOLOGY CO	Technology	2,102.0	$31K	—	+1K	+116.0%	$14.65	-36.7%
716	TSPA	T ROWE PRICE ETF INC	—	719.0	$31K	—	+695.0	+2895.8%	$42.78	+8.4%
717	CAR	AVIS BUDGET GROUP	Industrials	238.0	$31K	—	+5.0	+2.1%	$128.32	+17.7%
718	BTU	PEABODY ENERGY CORP	Energy	1,026.0	$30K	—	+72.0	+7.5%	$29.70	-20.1%
719	ACLS	AXCELIS TECHNOLOGIES INC	Technology	379.0	$30K	—	+16.0	+4.4%	$80.34	+78.3%
720	STRL	STERLING INFRASTRUCTURE INC	Industrials	99.0	$30K	—	+18.0	+22.2%	$306.23	+151.7%

Page 36 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%