FIFTH THIRD BANCORP

FundStock

CIK 0000035527 · Q2 2026

13F Equity AUM

$61.7B

+12.7% QoQ

Positions

3,402

-7 QoQ

AUM Rank

#162

Top 2%

Skill Alpha (FF)

+2.0%/yr^ns

No Clear Edge

Rank #1,376 · Top 17%

vs S&P +0.5%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.7%Top 10: 29.1%Top 20: 39.0%

NVDA4.3%

AAPL4.2%

IVV3.9%

LLY3.4%

GOOGL2.9%

MSFT2.7%

AVGO2.2%

AMZN2.2%

JPM1.7%

OEF1.5%

Others (3392)70.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services39.5%

Technology22.9%

Healthcare9.0%

Industrials7.1%

Communication Services6.0%

Consumer Cyclical5.8%

Consumer Defensive3.1%

Energy2.2%

Other4.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3402Median: 0.00%Avg: 0.03%

0–0.5%

3360(46.8%)

0.5–1%

26(17.6%)

1–3%

12(19.8%)

3–5%

4(15.8%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 3,402vs 20 funds

0%Low

3,402

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New186Increased1299Decreased2215Exited154

New Positions

HONEYWELL AEROSPACE …0.1%

+342K

HONEYWELL INTL INC0.1%

+330K

FEDEX FGHT HLDG CO I…0.0%

+31K

SPACE EXPLORATION TE…0.0%

+37K

DUPONT DE NEMOURS IN…0.0%

+45K

INMU0.0%

+2K

AVAV 0 07/15/300.0%

+11K

AIP0.0%

+87

INGN0.0%

+135

NEXA0.0%

+9K

Increased

IWF0.8%

+2.8M(+284%)

XTEN0.2%

+2.1M(+2098%)

IEFA1.2%

+2.1M(+40%)

VO0.3%

+1.8M(+295%)

AVUS0.4%

+1.8M(+220128%)

IUSB0.1%

+1.7M(+517%)

VUG0.3%

+1.5M(+493%)

HYLB0.1%

+1.3M(+175%)

VGT0.2%

+850K(+716%)

IJH1.0%

+745K(+10%)

Decreased

VGLT0.0%

-1,178,932(-97%)

AVLV0.0%

-1,155,256(-91%)

DGRW0.0%

-755,571(-88%)

CCC0.0%

-682,217(-93%)

CSCO0.7%

-405,874(-11%)

BSV0.1%

-385,954(-24%)

NVDA4.3%

-385,836(-3%)

WFC0.2%

-302,193(-14%)

AZTA0.0%

-273,982(-96%)

CMCSA0.0%

-268,934(-22%)

Exited

HON

-695,283

CWAN

-156,894

HOLX

-49,763

-141,762

-189,528

-523

-33

-11,927

-17,102

-11,064

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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