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 2 of 8 · 160 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	SCHZ	SCHWAB STRATEGIC TR	—	5,470.0	$128K	—	NEW	—	$23.37	-1.9%
22	FNDF	SCHWAB STRATEGIC TR	—	2,745.0	$124K	—	NEW	—	$45.21	+16.3%
23	AKRE	PROFESIONALLY MANAGED PORTFO	—	1,840.0	$121K	—	NEW	—	$65.51	-18.9%
24	—	BBH TR	—	7,475.0	$120K	—	NEW	—	$16.12	—
25	FOCT	FIRST TR EXCHNG TRADED FD VI	—	2,358.0	$116K	—	NEW	—	$48.99	+5.6%
26	GJUN	FIRST TR EXCHNG TRADED FD VI	—	2,903.0	$115K	—	NEW	—	$39.60	+3.3%
27	GMAR	FIRST TR EXCHNG TRADED FD VI	—	2,792.0	$114K	—	NEW	—	$40.94	+7.0%
28	CGCB	CAPITAL GRP FIXED INCM ETF T	—	3,678.0	$98K	—	NEW	—	$26.52	-2.0%
29	FENI	FIDELITY COVINGTON TRUST	—	1,904.0	$70K	—	NEW	—	$36.58	+6.8%
30	FNDC	SCHWAB STRATEGIC TR	—	1,563.0	$70K	—	NEW	—	$44.55	+10.7%
31	DFEM	DIMENSIONAL ETF TRUST	—	2,096.0	$69K	—	NEW	—	$33.08	+18.4%
32	SLYG	SPDR SERIES TRUST	—	717.0	$68K	—	NEW	—	$94.19	+12.4%
33	DFIC	DIMENSIONAL ETF TRUST	—	1,910.0	$66K	—	NEW	—	$34.46	+8.5%
34	—	HUDSON PAC PPTYS INC	—	5,415.0	$59K	—	NEW	—	$10.83	—
35	QSPT	FIRST TR EXCHNG TRADED FD VI	—	1,827.0	$58K	—	NEW	—	$31.68	+8.0%
36	GNOV	FIRST TR EXCHNG TRADED FD VI	—	1,428.0	$57K	—	NEW	—	$39.72	+4.2%
37	GDEC	FIRST TR EXCHNG TRADED FD VI	—	1,478.0	$56K	—	NEW	—	$37.82	+4.1%
38	—	SCHWAB STRATEGIC TR	—	2,064.0	$53K	—	NEW	—	$25.67	—
39	SCHI	SCHWAB STRATEGIC TR	—	2,222.0	$51K	—	NEW	—	$22.97	-2.2%
40	QQQI	NEOS ETF TRUST	—	946.0	$51K	—	NEW	—	$53.86	+4.7%

Page 2 of 8 · 160 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%