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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 3 of 10  ·  189 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 EXACT SCIENCES CORP 8,000 $739K 0.00% SOLD
42 MGP INGREDIENTS INC NEW 7,000 $667K 0.00% SOLD
43 MKS INC. 6,000 $657K 0.00% SOLD
44 ETSY INC 6,000 $621K 0.00% SOLD
45 IONIS PHARMACEUTICALS INC 5,000 $614K 0.00% SOLD
46 FRESHPET INC 5,000 $562K 0.00% SOLD
47 INTERPUBLIC GROUP COS INC 19,984 $558K 0.00% SOLD
48 RIVIAN AUTOMOTIVE INC 5,000 $518K 0.00% SOLD
49 PROGRESS SOFTWARE CORP 5,000 $502K 0.00% SOLD
50 AMPHASTAR PHARMACEUTICALS IN 5,000 $453K 0.00% SOLD
51 UL UNILEVER PLC Consumer Defensive 6,702 $397K 0.00% SOLD
52 TDTT FLEXSHARES TR 9,170 $223K 0.00% SOLD
53 CLOA BLACKROCK ETF TRUST II 3,272 $170K 0.00% SOLD
54 HPP HUDSON PAC PPTYS INC Real Estate 46,781 $129K SOLD
55 IBMP ISHARES TR 5,000 $127K SOLD
56 VERA VERA THERAPEUTICS INC Healthcare 4,330 $126K SOLD
57 TFLR T ROWE PRICE ETF INC 2,166 $111K SOLD
58 CMB.TECH NV 9,760 $92K SOLD
59 AIVL WISDOMTREE TR 800 $91K SOLD
60 NMZ NUVEEN MUN HIGH INCOME OPPOR Financial Services 8,010 $85K SOLD
Page 3 of 10  ·  189 positions
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%