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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 93 of 132  ·  2,633 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1841 AKR ACADIA RLTY TR Real Estate 1,083.0 $22K +39.0 +3.7% $20.54 +6.2%
1842 NE NOBLE CORP PLC Energy 785.0 $22K +550.0 +234.0% $28.24 +85.3%
1843 JXI ISHARES TR 281.0 $22K $78.65 +8.8%
1844 TGTX TG THERAPEUTICS INC Healthcare 741.0 $22K +60.0 +8.8% $29.81 +33.4%
1845 E ENI S P A Energy 580.0 $22K +473.0 +442.1% $37.94 +45.3%
1846 POWL POWELL INDS INC Industrials 69.0 $22K +1.0 +1.5% $318.78 -15.0%
1847 BFH BREAD FINANCIAL HOLDINGS INC Financial Services 297.0 $22K +29.0 +10.8% $74.03 +15.9%
1848 DORM DORMAN PRODS INC Consumer Cyclical 178.0 $22K +10.0 +6.0% $123.19 -3.6%
1849 INDB INDEPENDENT BK CORP MASS Financial Services 300.0 $22K -14.0 -4.5% $73.08 +7.6%
1850 INSW INTERNATIONAL SEAWAYS INC Energy 451.0 $22K +10.0 +2.3% $48.55 +75.3%
1851 BSCT INVESCO EXCH TRD SLF IDX FD 1,158.0 $22K +334.0 +40.5% $18.84 -1.5%
1852 JGRO J P MORGAN EXCHANGE TRADED F 235.0 $22K NEW $92.80 +4.6%
1853 PBH PRESTIGE CONSMR HEALTHCARE I Healthcare 353.0 $22K +81.0 +29.8% $61.69 -21.8%
1854 DIVS GUINNESS ATKINSON FDS 704.0 $22K $30.93 +5.4%
1855 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 2,478.0 $22K -442.0 -15.1% $8.76 -33.0%
1856 SM SM ENERGY CO Energy 1,158.0 $22K +143.0 +14.1% $18.70 +86.1%
1857 VRRM VERRA MOBILITY CORP Technology 963.0 $22K +232.0 +31.7% $22.41 -40.7%
1858 BUFR FIRST TR EXCHNG TRADED FD VI 629.0 $22K $34.26 +5.7%
1859 ABCB AMERIS BANCORP Financial Services 290.0 $22K +26.0 +9.8% $74.27 +14.1%
1860 SMOG VANECK ETF TRUST 166.0 $22K $129.63 +17.3%
Page 93 of 132  ·  2,633 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 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%