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 43 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
841	DEA	EASTERLY GOVT PPTYS INC	Real Estate	770.0	$16K	—	+76.0	+10.9%	$21.19	+10.4%
842	PK	PARK HOTELS & RESORTS INC	Real Estate	1,543.0	$16K	—	+147.0	+10.5%	$10.46	+48.5%
843	FCPT	FOUR CORNERS PPTY TR INC	Real Estate	696.0	$16K	—	+79.0	+12.8%	$23.06	-6.5%
844	MGA	MAGNA INTL INC	Consumer Cyclical	301.0	$16K	—	+13.0	+4.5%	$53.30	+21.1%
845	ROG	ROGERS CORP	Technology	173.0	$16K	—	+8.0	+4.8%	$91.57	+74.7%
846	—	BEACON FINANCIAL CORP.	—	594.0	$16K	—	+47.0	+8.6%	$26.37	—
847	VYX	NCR VOYIX CORPORATION	Technology	1,517.0	$15K	—	+252.0	+19.9%	$10.20	-34.3%
848	HAYW	HAYWARD HLDGS INC	Industrials	994.0	$15K	—	+100.0	+11.2%	$15.45	-19.7%
849	PRGS	PROGRESS SOFTWARE CORP	Technology	356.0	$15K	—	+147.0	+70.3%	$42.96	-14.1%
850	GEF	GREIF INC	Consumer Cyclical	224.0	$15K	—	+26.0	+13.1%	$67.70	+21.4%
851	CNK	CINEMARK HLDGS INC	Communication Services	641.0	$15K	—	+42.0	+7.0%	$23.24	+55.1%
852	FUTU	FUTU HLDGS LTD	Financial Services	90.0	$15K	—	+3.0	+3.5%	$164.21	-37.8%
853	HCI	HCI GROUP INC	Financial Services	77.0	$15K	—	+4.0	+5.5%	$191.69	-3.9%
854	FIZZ	NATIONAL BEVERAGE CORP	Consumer Defensive	459.0	$15K	—	+203.0	+79.3%	$31.89	-4.9%
855	NSIT	INSIGHT ENTERPRISES INC	Technology	179.0	$15K	—	+50.0	+38.8%	$81.47	+97.2%
856	CON	CONCENTRA GROUP HOLDINGS PAR	Healthcare	734.0	$14K	—	+73.0	+11.0%	$19.68	+81.1%
857	APAM	ARTISAN PARTNERS ASSET MGMT	Financial Services	347.0	$14K	—	+54.0	+18.4%	$40.74	-14.4%
858	CBRL	CRACKER BARREL OLD CTRY STOR	Consumer Cyclical	556.0	$14K	—	+178.0	+47.1%	$25.40	+119.5%
859	BSCU	INVESCO EXCH TRD SLF IDX FD	—	834.0	$14K	—	+334.0	+66.8%	$16.92	-4.6%
860	TRIP	TRIPADVISOR INC	Consumer Cyclical	965.0	$14K	—	+31.0	+3.3%	$14.56	-41.6%

Page 43 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%