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 48 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
941	SCSC	SCANSOURCE INC	Technology	204.0	$8K	—	+10.0	+5.2%	$39.06	+9.9%
942	NHC	NATIONAL HEALTHCARE CORP	Healthcare	58.0	$8K	—	+4.0	+7.4%	$137.09	+44.4%
943	EMBC	EMBECTA CORP	Healthcare	667.0	$8K	—	+353.0	+112.4%	$11.88	-73.6%
944	PAHC	PHIBRO ANIMAL HEALTH CORP	Healthcare	212.0	$8K	—	+8.0	+3.9%	$37.36	-3.2%
945	AMR	ALPHA METALLURGICAL RESOUR I	Energy	39.0	$8K	—	+8.0	+25.8%	$199.87	-10.1%
946	—	DYNAVAX TECHNOLOGIES CORP	—	504.0	$8K	—	+56.0	+12.5%	$15.38	—
947	THRO	BLACKROCK ETF TRUST	—	200.0	$8K	—	+38.0	+23.5%	$38.56	+9.8%
948	SMP	STANDARD MTR PRODS INC	Consumer Cyclical	206.0	$8K	—	+9.0	+4.6%	$36.85	+4.6%
949	GRBK	GREEN BRICK PARTNERS INC	Consumer Cyclical	120.0	$8K	—	+39.0	+48.1%	$62.66	+2.2%
950	STM	STMICROELECTRONICS N V	Technology	285.0	$7K	—	+16.0	+6.0%	$25.94	+148.2%
951	ALSN	ALLISON TRANSMISSION HLDGS I	Consumer Cyclical	75.0	$7K	—	+56.0	+294.7%	$97.91	+19.5%
952	—	CORE LABORATORIES INC	—	457.0	$7K	—	+15.0	+3.4%	$16.03	—
953	ALAB	ASTERA LABS INC	Technology	44.0	$7K	—	+41.0	+1366.7%	$166.36	+39.9%
954	—	ENVIRI CORP	—	404.0	$7K	—	+39.0	+10.7%	$17.92	—
955	AMWD	AMERICAN WOODMARK CORPORATIO	Consumer Cyclical	134.0	$7K	—	+57.0	+74.0%	$53.90	-34.5%
956	UA	UNDER ARMOUR INC	Consumer Cyclical	1,499.0	$7K	—	+801.0	+114.8%	$4.80	+3.3%
957	PRLB	PROTO LABS INC	Industrials	141.0	$7K	—	+13.0	+10.2%	$50.59	+43.5%
958	FCF	FIRST COMWLTH FINL CORP PA	Financial Services	422.0	$7K	—	+46.0	+12.2%	$16.86	+8.2%
959	JBSS	SANFILIPPO JOHN B & SON INC	Consumer Defensive	100.0	$7K	—	+35.0	+53.9%	$70.60	+5.9%
960	EXPI	EXP WORLD HLDGS INC	Real Estate	767.0	$7K	—	+72.0	+10.4%	$9.05	-45.6%

Page 48 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%