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Portfolio (Quarterly) Guide ↗

FIFTH THIRD BANCORP

· CIK 0000035527
13F Portfolio $61.7B AUM 4,336 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 1815 New 2190 Added 216 Reduced 112 Exited
Page 174 of 217  ·  4,336 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
3461 E ENI SPA Energy 572.0 $27K -8.0 -1.4% $46.86 +20.6%
3462 GDO WSTRN AST GLBL CORP OPP FD I Financial Services 2,496.0 $27K NEW $10.73 -4.3%
3463 INDV INDIVIOR PHARMACEUTICALS INC Healthcare 649.0 $27K NEW $41.03 -8.3%
3464 SPDR SERIES TRUST 850.0 $27K NEW $31.18
3465 PSTL POSTAL REALTY TRUST INC Real Estate 1,065.0 $26K -145.0 -12.0% $24.65 -8.8%
3466 RYLD GLOBAL X FDS 1,640.0 $26K NEW $15.99 +2.3%
3467 ISD PGIM HIGH YIELD BOND FUND IN Financial Services 2,000.0 $26K NEW $13.06 -6.0%
3468 OCCIDENTAL PETE CORP 966.0 $26K +796.0 +468.2% $26.63
3469 BMNR BITMINE IMMERSION TECHS INC Financial Services 1,931.0 $26K -1K -36.8% $13.31 +69.6%
3470 PEBBLEBROOK HOTEL TR 1,312.0 $25K +51.0 +4.0% $19.42
3471 TPHD TIMOTHY PLAN 596.0 $25K NEW $42.28 +3.1%
3472 EIPX FIRST TR EXCHANGE-TRADED FD 800.0 $25K NEW $31.30 +6.2%
3473 MBLY MOBILEYE GLOBAL INC Consumer Cyclical 2,582.0 $25K NEW $9.68 -5.6%
3474 DFJ WISDOMTREE TR 236.0 $25K NEW $105.31 +7.5%
3475 WIP SPDR SERIES TRUST 628.0 $25K NEW $39.39 +1.0%
3476 NUVEEN REAL ASSET INCOME & G 1,903.0 $25K NEW $12.96
3477 VNM VANECK ETF TRUST 1,334.0 $25K NEW $18.47 -3.6%
3478 MPT MEDICAL PROPERTIES TRUST INC Financial Services 5,327.0 $25K +486.0 +10.0% $4.62 -11.0%
3479 EWO ISHARES INC 581.0 $25K NEW $42.33 +3.3%
3480 GXC SPDR INDEX SHS FDS 284.0 $25K NEW $86.52 +5.8%
Page 174 of 217  ·  4,336 positions

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 32.8%
Financial Services 14.4%
Healthcare 12.9%
Industrials 10.3%
Communication Services 8.6%
Consumer Cyclical 8.4%
Consumer Defensive 4.9%
Energy 3.2%
Utilities 2.2%
Basic Materials 1.8%