Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $61.7B AUM 4,336 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 1815 New 2190 Added 216 Reduced 112 Exited

Page 109 of 110 · 2,190 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2161	OPY	OPPENHEIMER HLDGS INC	Financial Services	27.0	$3K	—	+2.0	+8.0%	$105.56	+12.0%
2162	TRS	TRIMAS CORP	Consumer Cyclical	57.0	$3K	—	+44.0	+338.5%	$45.02	-13.1%
2163	—	JAMES RIV GROUP HOLDINGS INC	—	537.0	$2K	—	+337.0	+168.5%	$4.40	—
2164	JBGS	JBG SMITH PPTYS	Real Estate	160.0	$2K	—	+21.0	+15.1%	$14.67	-22.4%
2165	SRVR	PACER FDS TR	—	67.0	$2K	—	+10.0	+17.5%	$31.76	+1.7%
2166	SWBI	SMITH & WESSON BRANDS INC	Industrials	129.0	$2K	—	+94.0	+268.6%	$15.04	-5.9%
2167	PUK	PRUDENTIAL PLC	Financial Services	69.0	$2K	—	+20.0	+40.8%	$26.81	+5.1%
2168	RUSHB	RUSH ENTERPRISES INC	Consumer Cyclical	23.0	$2K	—	+2.0	+9.5%	$76.52	+4.8%
2169	GNK	GENCO SHIPPING & TRADING LTD	Industrials	70.0	$2K	—	+5.0	+7.7%	$24.79	+5.8%
2170	SBS	COMPANHIA DE SANEAMENTO BASI	Utilities	285.0	$2K	—	+229.0	+408.9%	$5.78	-20.7%
2171	BITO	PROSHARES TR	—	201.0	$2K	—	+40.0	+24.8%	$7.98	+8.9%
2172	GOOD	GLADSTONE COMMERCIAL CORP	Real Estate	116.0	$1K	—	+43.0	+58.9%	$12.30	+5.4%
2173	SMMV	ISHARES TR	—	24.0	$1K	—	+11.0	+84.6%	$46.04	+3.2%
2174	GIC	GLOBAL INDUSTRIAL COMPANY	Industrials	32.0	$1K	—	+23.0	+255.6%	$33.47	+15.4%
2175	—	DIGITALBRIDGE GROUP INC	—	57.0	$899.0	—	+4.0	+7.5%	$15.77	—
2176	CMRE	COSTAMARE INC	Industrials	55.0	$771.0	—	+22.0	+66.7%	$14.02	+7.1%
2177	—	LIFECORE BIOMEDICAL INC	—	141.0	$740.0	—	+10.0	+7.6%	$5.25	—
2178	IVR	INVESCO MORTGAGE CAPITAL INC	Real Estate	91.0	$719.0	—	+66.0	+264.0%	$7.90	-4.8%
2179	—	GAMESTOP CORP NEW	—	208.0	$581.0	—	+6.0	+3.0%	$2.79	—
2180	HUMA	HUMACYTE INC	Healthcare	694.0	$542.0	—	+194.0	+38.8%	$0.78	-28.2%

Page 109 of 110 · 2,190 positions

← Prev 1… 107 108 109 110 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 32.8%

Financial Services 14.4%

Healthcare 12.9%

Industrials 10.3%

Communication Services 8.6%

Consumer Cyclical 8.4%

Consumer Defensive 4.9%

Energy 3.2%

Utilities 2.2%

Basic Materials 1.8%