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 31 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
601	TMDX	TRANSMEDICS GROUP INC	Healthcare	439.0	$53K	—	+182.0	+70.8%	$121.65	-45.6%
602	NZF	NUVEEN MUNICIPAL CREDIT INC	Financial Services	4,241.0	$53K	—	+1K	+33.9%	$12.58	-2.1%
603	KGC	KINROSS GOLD CORP	Basic Materials	1,879.0	$53K	—	+615.0	+48.7%	$28.16	-2.6%
604	BKH	BLACK HILLS CORP	Utilities	762.0	$53K	—	+9.0	+1.2%	$69.42	+6.4%
605	UBSI	UNITED BANKSHARES INC WEST V	Financial Services	1,361.0	$52K	—	+51.0	+3.9%	$38.40	+10.1%
606	GTY	GETTY RLTY CORP NEW	Real Estate	1,902.0	$52K	—	+617.0	+48.0%	$27.37	+19.3%
607	WTM	WHITE MTNS INS GROUP LTD	Financial Services	25.0	$52K	—	+8.0	+47.1%	$2078.04	+3.2%
608	FERG	FERGUSON ENTERPRISES INC	Industrials	231.0	$51K	—	+161.0	+230.0%	$222.63	-0.5%
609	ITGR	INTEGER HLDGS CORP	Healthcare	655.0	$51K	—	+498.0	+317.2%	$78.43	+15.3%
610	ASTS	AST SPACEMOBILE INC	Technology	707.0	$51K	—	+607.0	+607.0%	$72.63	+23.3%
611	AXTA	AXALTA COATING SYS LTD	Basic Materials	1,578.0	$51K	—	+207.0	+15.1%	$32.31	-11.0%
612	WPM	WHEATON PRECIOUS METALS CORP	Basic Materials	433.0	$51K	—	+118.0	+37.5%	$117.52	+5.6%
613	BNS	BANK NOVA SCOTIA HALIFAX	Financial Services	688.0	$51K	—	+304.0	+79.2%	$73.69	+7.1%
614	ALNY	ALNYLAM PHARMACEUTICALS INC	Healthcare	127.0	$51K	—	+70.0	+122.8%	$397.65	-24.9%
615	SGOV	ISHARES TR	—	499.0	$50K	—	+489.0	+4890.0%	$100.38	+0.2%
616	PATK	PATRICK INDS INC	Consumer Cyclical	460.0	$50K	—	+309.0	+204.6%	$108.43	-18.1%
617	REZI	RESIDEO TECHNOLOGIES INC	Industrials	1,415.0	$50K	—	+48.0	+3.5%	$35.12	-23.7%
618	ONEQ	FIDELITY COMWLTH TR	—	542.0	$50K	—	+42.0	+8.4%	$91.40	+13.2%
619	BCO	BRINKS CO	Industrials	424.0	$49K	—	+11.0	+2.7%	$116.73	-8.6%
620	BYLD	ISHARES TR	—	2,164.0	$49K	—	+375.0	+21.0%	$22.77	-1.3%

Page 31 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%