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 45 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
881	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	428.0	$12K	—	+27.0	+6.7%	$28.96	-0.0%
882	BSCV	INVESCO EXCH TRD SLF IDX FD	—	739.0	$12K	—	+239.0	+47.8%	$16.70	-2.4%
883	HTO	H2O AMERICA	Utilities	250.0	$12K	—	+200.0	+400.0%	$48.99	+15.5%
884	FDP	FRESHDEL MONTE PRODUCE INC	Consumer Defensive	343.0	$12K	—	+65.0	+23.4%	$35.63	-7.6%
885	NTCT	NETSCOUT SYS INC	Technology	446.0	$12K	—	+22.0	+5.2%	$27.06	+43.4%
886	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	127.0	$12K	—	+4.0	+3.2%	$94.43	-3.0%
887	THRM	GENTHERM INC	Consumer Cyclical	325.0	$12K	—	+3.0	+0.9%	$36.37	-15.8%
888	—	ELME COMMUNITIES	—	678.0	$12K	—	+35.0	+5.4%	$17.40	—
889	JBLU	JETBLUE AWYS CORP	Industrials	2,586.0	$12K	—	+346.0	+15.4%	$4.55	+1.3%
890	JOE	ST JOE CO	Real Estate	196.0	$12K	—	+25.0	+14.6%	$59.37	+8.4%
891	DCOM	DIME CMNTY BANCSHARES INC	Financial Services	377.0	$11K	—	+45.0	+13.6%	$30.09	+20.6%
892	SAM	BOSTON BEER INC	Consumer Defensive	56.0	$11K	—	+16.0	+40.0%	$195.12	-10.7%
893	PDFS	PDF SOLUTIONS INC	Technology	383.0	$11K	—	+51.0	+15.4%	$28.53	+50.9%
894	COHU	COHU INC	Technology	468.0	$11K	—	+24.0	+5.4%	$23.27	+90.4%
895	FMAT	FIDELITY COVINGTON TRUST	—	205.0	$11K	—	+184.0	+876.2%	$53.11	+9.4%
896	USHY	ISHARES TR	—	286.0	$11K	—	+259.0	+959.3%	$37.40	-1.6%
897	SEM	SELECT MED HLDGS CORP	Healthcare	720.0	$11K	—	+186.0	+34.8%	$14.85	+11.1%
898	OI	O-I GLASS INC	Consumer Cyclical	722.0	$11K	—	+132.0	+22.4%	$14.76	-42.3%
899	TOST	TOAST INC	Technology	299.0	$11K	—	+84.0	+39.1%	$35.51	-35.9%
900	CCOI	COGENT COMMUNICATIONS HLDGS	Communication Services	491.0	$11K	—	+61.0	+14.2%	$21.56	-18.7%

Page 45 of 52 · 1,040 positions

← Prev 1… 43 44 45 46 47 …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%