FIFTH THIRD BANCORP

CIK 0000035527 · Q1 2026

13F Equity AUM

$54.7B

+73.8% QoQ

Positions

3,409

+1427 QoQ

AUM Rank

#227

Top 2%

Skill Alpha (FF)

-1.3%/yr

Underperformer

Rank #4,100 · Top 50%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.4%Top 10: 28.6%Top 20: 38.4%

NVDA4.3%

AAPL4.3%

IVV3.4%

LLY3.3%

MSFT3.1%

GOOGL2.6%

AMZN2.2%

AVGO2.1%

JPM1.8%

OEF1.5%

Others (3399)71.4%

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

Sector Allocation

Financial Services39.1%

Technology20.5%

Healthcare9.5%

Industrials7.3%

Consumer Cyclical6.3%

Communication Services6.3%

Consumer Defensive3.7%

Energy3.0%

Other4.4%

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

Position Sizing

Positions: 3409Median: 0.00%Avg: 0.03%

0–0.5%

3369(48.7%)

0.5–1%

26(18.2%)

1–3%

9(14.8%)

3–5%

5(18.4%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 3,288Unique: 121vs 20 funds

44.3%High

3,409

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

58.7%

BANK OF AMERICA CORP /DE/

61.2%

48.8%

45%

49.9%

42%

GEODE CAPITAL MANAGEMENT, LLC

39.4%

VANGUARD CAPITAL MANAGEMENT LLC

39.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

43.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1729Increased2253Decreased165Exited64

New Positions

FESM0.2%

+2.8M

CORZ0.1%

+4.0M

EWT0.1%

+617K

ACWX0.0%

+306K

FTSM0.0%

+147K

CORZW0.0%

+1.3M

FPE0.0%

+478K

GLDM0.0%

+110K

LMBS0.0%

+196K

SPTI0.0%

+302K

Increased

NVDA4.3%

+3.7M(+38%)

DFAX0.2%

+3.5M(+38911%)

AAPL4.3%

+3.2M(+53%)

IEMG0.8%

+2.8M(+91%)

IJH0.9%

+2.7M(+58%)

EFA0.7%

+2.5M(+215%)

SMMD0.4%

+2.5M(+485%)

PFE0.2%

+1.9M(+75%)

VEA0.6%

+1.9M(+60%)

AGG0.6%

+1.9M(+145%)

Decreased

HNI0.1%

-898,392(-36%)

ACN0.1%

-91,539(-27%)

MRVL0.1%

-56,377(-8%)

SPGP0.1%

-28,079(-6%)

SAN0.0%

-26,475(-20%)

CHR0.0%

-20,710(-39%)

ALC0.0%

-17,292(-78%)

WINN0.0%

-14,769(-3%)

BBVA0.0%

-14,294(-13%)

HDB0.0%

-14,215(-13%)

Exited

QIAGEN NV

-51,390

-80,064

-2,363

-3,300

-10

-5,069

-1,612

-1,158

-504

-30,000

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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