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 50 of 52 · 1,040 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
981	FWRD	FORWARD AIR CORP	Industrials	220.0	$6K	—	+5.0	+2.3%	$25.00	-62.4%
982	UCTT	ULTRA CLEAN HLDGS INC	Technology	213.0	$5K	—	+20.0	+10.4%	$25.33	+241.0%
983	SHO	SUNSTONE HOTEL INVS INC NEW	Real Estate	599.0	$5K	—	+105.0	+21.3%	$8.94	+15.9%
984	WAY	WAYSTAR HLDG CORP	Technology	163.0	$5K	—	+149.0	+1064.3%	$32.75	-42.5%
985	PMT	PENNYMAC MTG INVT TR	Real Estate	419.0	$5K	—	+77.0	+22.5%	$12.55	-16.6%
986	UAA	UNDER ARMOUR INC	Consumer Cyclical	1,050.0	$5K	—	+224.0	+27.1%	$4.97	+2.6%
987	PRK	PARK NATL CORP	Financial Services	34.0	$5K	—	+9.0	+36.0%	$152.18	+10.1%
988	ICL	ICL GROUP LTD	Basic Materials	871.0	$5K	—	+50.0	+6.1%	$5.71	+15.1%
989	HMN	HORACE MANN EDUCATORS CORP N	Financial Services	107.0	$5K	—	+20.0	+23.0%	$46.18	-2.8%
990	TILE	INTERFACE INC	Consumer Cyclical	175.0	$5K	—	+86.0	+96.6%	$27.92	+2.2%
991	UFPT	UFP TECHNOLOGIES INC	Healthcare	21.0	$5K	—	+3.0	+16.7%	$222.05	-0.5%
992	MNRO	MONRO INC	Consumer Cyclical	230.0	$5K	—	+55.0	+31.4%	$20.04	-18.6%
993	CTKB	CYTEK BIOSCIENCES INC	Healthcare	912.0	$5K	—	+52.0	+6.0%	$5.05	-33.5%
994	RCI	ROGERS COMMUNICATIONS INC	Communication Services	119.0	$4K	—	+28.0	+30.8%	$37.73	-5.4%
995	ACT	ENACT HLDGS INC	Financial Services	113.0	$4K	—	+31.0	+37.8%	$39.64	+8.5%
996	CLNE	CLEAN ENERGY FUELS CORP	Energy	2,100.0	$4K	—	+63.0	+3.1%	$2.10	-3.3%
997	LNN	LINDSAY CORP	Industrials	37.0	$4K	—	+19.0	+105.6%	$117.86	-9.7%
998	VOD	VODAFONE GROUP PLC NEW	Communication Services	329.0	$4K	—	+95.0	+40.6%	$13.21	+17.2%
999	—	AMRIZE LTD	—	78.0	$4K	—	+8.0	+11.4%	$54.08	—
1000	WRLD	WORLD ACCEP CORPORATION	Financial Services	30.0	$4K	—	+9.0	+42.9%	$140.40	+7.0%

Page 50 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%