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 104 of 132 · 2,633 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
2061	BXMT	BLACKSTONE MTG TR INC	Real Estate	656.0	$13K	—	+8.0	+1.2%	$19.13	-6.0%
2062	ARCB	ARCBEST CORP	Industrials	169.0	$13K	—	+27.0	+19.0%	$74.19	+67.7%
2063	FUTY	FIDELITY COVINGTON TRUST	—	227.0	$13K	—	+13.0	+6.1%	$55.22	+5.3%
2064	ENVX	ENOVIX CORPORATION	Industrials	1,714.0	$13K	—	—	—	$7.31	-13.8%
2065	MLKN	MILLERKNOLL INC	Consumer Cyclical	685.0	$13K	—	+355.0	+107.6%	$18.28	-15.6%
2066	—	BLUE OWL CAPITAL CORPORATION	—	1,000.0	$12K	—	—	—	$12.43	—
2067	INVA	INNOVIVA INC	Healthcare	621.0	$12K	—	+82.0	+15.2%	$19.99	+11.1%
2068	GIII	G III APPAREL GROUP LTD	Consumer Cyclical	428.0	$12K	—	+27.0	+6.7%	$28.96	+5.2%
2069	BSCV	INVESCO EXCH TRD SLF IDX FD	—	739.0	$12K	—	+239.0	+47.8%	$16.70	-2.2%
2070	SJNK	SPDR SERIES TRUST	—	487.0	$12K	—	NEW	—	$25.32	-1.2%
2071	BOH	BANK HAWAII CORP	Financial Services	180.0	$12K	—	-45.0	-20.0%	$68.37	+14.3%
2072	MIDU	DIREXION SHS ETF TR	—	242.0	$12K	—	—	—	$50.76	+26.0%
2073	HTO	H2O AMERICA	Utilities	250.0	$12K	—	+200.0	+400.0%	$48.99	+17.5%
2074	FDP	FRESHDEL MONTE PRODUCE INC	Consumer Defensive	343.0	$12K	—	+65.0	+23.4%	$35.63	-7.4%
2075	NTCT	NETSCOUT SYS INC	Technology	446.0	$12K	—	+22.0	+5.2%	$27.06	+45.7%
2076	PFBC	PREFERRED BK LOS ANGELES CA	Financial Services	127.0	$12K	—	+4.0	+3.2%	$94.43	+0.3%
2077	THRM	GENTHERM INC	Consumer Cyclical	325.0	$12K	—	+3.0	+0.9%	$36.37	-14.2%
2078	—	ELME COMMUNITIES	—	678.0	$12K	—	+35.0	+5.4%	$17.40	—
2079	JBLU	JETBLUE AWYS CORP	Industrials	2,586.0	$12K	—	+346.0	+15.4%	$4.55	+10.1%
2080	JOE	ST JOE CO	Real Estate	196.0	$12K	—	+25.0	+14.6%	$59.37	+7.8%

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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%