Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527

13F Portfolio $31.5B AUM 2,633 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 160 New 1040 Added 961 Reduced

Page 40 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
781	E	ENI S P A	Energy	580.0	$22K	—	+473.0	+442.1%	$37.94	+44.5%
782	POWL	POWELL INDS INC	Industrials	69.0	$22K	—	+1.0	+1.5%	$318.78	-38.2%
783	BFH	BREAD FINANCIAL HOLDINGS INC	Financial Services	297.0	$22K	—	+29.0	+10.8%	$74.03	+33.1%
784	DORM	DORMAN PRODS INC	Consumer Cyclical	178.0	$22K	—	+10.0	+6.0%	$123.19	+1.2%
785	INSW	INTERNATIONAL SEAWAYS INC	Energy	451.0	$22K	—	+10.0	+2.3%	$48.55	+136.6%
786	BSCT	INVESCO EXCH TRD SLF IDX FD	—	1,158.0	$22K	—	+334.0	+40.5%	$18.84	-3.3%
787	PBH	PRESTIGE CONSMR HEALTHCARE I	Healthcare	353.0	$22K	—	+81.0	+29.8%	$61.69	-26.3%
788	SM	SM ENERGY CO	Energy	1,158.0	$22K	—	+143.0	+14.1%	$18.70	+89.0%
789	VRRM	VERRA MOBILITY CORP	Technology	963.0	$22K	—	+232.0	+31.7%	$22.41	-87.1%
790	ABCB	AMERIS BANCORP	Financial Services	290.0	$22K	—	+26.0	+9.8%	$74.27	+9.2%
791	MSM	MSC INDL DIRECT INC	Industrials	254.0	$21K	—	+20.0	+8.6%	$84.10	+55.4%
792	GEO	GEO GROUP INC NEW	Industrials	1,325.0	$21K	—	+235.0	+21.6%	$16.12	+96.0%
793	VCYT	VERACYTE INC	Healthcare	506.0	$21K	—	+48.0	+10.5%	$42.10	+8.2%
794	CVE	CENOVUS ENERGY INC	Energy	1,255.0	$21K	—	+173.0	+16.0%	$16.92	+91.5%
795	PCRX	PACIRA BIOSCIENCES INC	Healthcare	807.0	$21K	—	+6.0	+0.8%	$25.88	-3.3%
796	TCOM	TRIP COM GROUP LTD	Consumer Cyclical	290.0	$21K	—	+225.0	+346.1%	$71.91	-46.9%
797	ARGX	ARGENX SE	Healthcare	24.0	$20K	—	+1.0	+4.3%	$840.96	+9.0%
798	MCY	MERCURY GENL CORP NEW	Financial Services	214.0	$20K	—	+8.0	+3.9%	$94.06	+9.2%
799	KN	KNOWLES CORP	Technology	939.0	$20K	—	+58.0	+6.6%	$21.43	+87.2%
800	VICR	VICOR CORP	Technology	183.0	$20K	—	+6.0	+3.4%	$109.60	+181.5%

Page 40 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 34.8%

Financial Services 15.7%

Healthcare 10.2%

Consumer Cyclical 9.4%

Industrials 9.2%

Communication Services 9.1%

Consumer Defensive 5.2%

Energy 2.6%

Basic Materials 1.7%

Utilities 1.6%