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 33 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	LEA	LEAR CORP	Consumer Cyclical	385.0	$44K	—	+12.0	+3.2%	$114.60	+13.8%
642	VAL	VALARIS LTD	Energy	875.0	$44K	—	+7.0	+0.8%	$50.40	+125.0%
643	IDA	IDACORP INC	Utilities	348.0	$44K	—	+15.0	+4.5%	$126.56	+11.2%
644	SLGN	SILGAN HLDGS INC	Consumer Cyclical	1,084.0	$44K	—	+295.0	+37.4%	$40.37	-7.1%
645	VCLT	VANGUARD SCOTTSDALE FDS	—	572.0	$43K	—	+8.0	+1.4%	$75.85	-3.6%
646	RUN	SUNRUN INC	Energy	2,333.0	$43K	—	+105.0	+4.7%	$18.40	-26.7%
647	ASH	ASHLAND INC	Basic Materials	717.0	$42K	—	+25.0	+3.6%	$58.67	-6.8%
648	SSNC	SS&C TECHNOLOGIES HLDGS INC	Technology	481.0	$42K	—	+329.0	+216.4%	$87.42	-23.1%
649	WLK	WESTLAKE CORPORATION	Basic Materials	562.0	$42K	—	+234.0	+71.3%	$73.94	+23.7%
650	ORR	EA SERIES TRUST	—	1,214.0	$41K	—	+169.0	+16.2%	$34.16	+7.1%
651	AZZ	AZZ INC	Industrials	382.0	$41K	—	+137.0	+55.9%	$107.18	+26.5%
652	—	ICICI BANK LIMITED	—	1,366.0	$41K	—	+59.0	+4.5%	$29.80	—
653	CATY	CATHAY GEN BANCORP	Financial Services	839.0	$41K	—	+29.0	+3.6%	$48.39	+15.8%
654	TCBI	TEXAS CAP BANCSHARES INC	Financial Services	447.0	$40K	—	+4.0	+0.9%	$90.54	+7.6%
655	GIB	CGI INC	Technology	438.0	$40K	—	+285.0	+186.3%	$92.30	-29.5%
656	OPLN	OPENLANE INC	Consumer Cyclical	1,355.0	$40K	—	+32.0	+2.4%	$29.78	+17.7%
657	ACIW	ACI WORLDWIDE INC	Technology	839.0	$40K	—	+68.0	+8.8%	$47.81	-10.9%
658	NEOG	NEOGEN CORP	Healthcare	5,630.0	$39K	—	+139.0	+2.5%	$6.99	+22.5%
659	SWX	SOUTHWEST GAS HLDGS INC	Utilities	489.0	$39K	—	+56.0	+12.9%	$80.02	+11.1%
660	KNF	KNIFE RIVER CORP	Basic Materials	554.0	$39K	—	+4.0	+0.7%	$70.35	+5.9%

Page 33 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%