Fifth Third Bancorp Portfolio holdings

AUM $26.3B

AUM

$26.3B

AUM Growth

-$1.26B (-5%)

Cap. Flow

+$15M

Cap. Flow % of AUM

0.06%

Top 10 Holdings %Top 10 Hldgs %

30.39%

Holding

2,631

New

124

Increased

1,289

Reduced

776

Closed

111

Top Buys

1	Boeing BA	$27.7M
2	iShares S&P 100 ETF OEF	$22.7M
3	Amazon AMZN	$19M
4	Accenture ACN	$18.7M
5	Cisco CSCO	$16.6M

Top Sells

1	Vanguard S&P 500 ETF VOO	$41.4M
2	Adobe ADBE	$37.3M
3	GE Aerospace GE	$19.7M
4	Constellation Brands STZ	$13.2M
5	PYCR Paycor HCM, Inc. Common Stock PYCR	$10.5M

Sector Composition

1	Technology	22.25%
2	Financials	10.97%
3	Healthcare	8.51%
4	Consumer Discretionary	7.36%
5	Industrials	6.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2526	2526 Atlanta Braves Holdings Series B BATRK $2.92B	$0	0%	0 -189	Closed	–
2527	2527 JPMorgan BetaBuilders Canada ETF BBCA $8.36B	$0	0%	0 -78	Closed	–
2528	2528 BlackRock Municipal Income Trust BFK $417M	$0	0%	0 -2,050	Closed	–
2529	2529 ProShares Bitcoin Strategy ETF BITO $2.8B	$0	0%	0 -800	Closed	–
2530	2530 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.29B	$0	0%	0 -21,490	Closed	–
2531	2531 BlackRock Long-Term Municipal Advantage Trust BTA $123M	$0	0%	0 -1,947	Closed	–
2532	2532 iShares Yield Optimized Bond ETF BYLD $247M	$0	0%	0 -900	Closed	–
2533	2533 Dimensional International Core Equity 2 ETF DFIC $9.68B	$0	0%	0 -1,096	Closed	–
2534	2534 Dimensional International High Profitability ETF DIHP $4.14B	$0	0%	0 -129	Closed	–
2535	2535 WisdomTree International High Dividend Fund DTH $446M	$0	0%	0 -300	Closed	–
2536	2536 Dimensional US High Profitability ETF DUHP $8.77B	$0	0%	0 -232	Closed	–
2537	2537 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $2.02B	$0	0%	0 -459	Closed	–
2538	2538 BlackRock ESG Capital Allocation Term Trust ECAT $1.63B	$0	0%	0 -4,500	Closed	–
2539	2539 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$0	0%	0 -115	Closed	–
2540	ETB 2540 Eaton Vance Tax-Managed Buy-Write Income Fund ETB $427M	$0	0%	0 -100	Closed	–
2541	2541 Amplify Etho Climate Leadership US ETF ETHO $155M	$0	0%	0 -105	Closed	–
2542	ETJ 2542 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $605M	$0	0%	0 -200	Closed	–
2543	2543 Evolent Health EVH $1.31B	$0	0%	0 -300	Closed	–
2544	2544 Eaton Vance Tax-Advantaged Dividend Income Fund EVT $1.85B	$0	0%	0 -100	Closed	–
2545	EVV 2545 Eaton Vance Limited Duration Income Fund EVV $1.19B	$0	0%	0 -1,663	Closed	–
2546	2546 Fidelity Total Bond ETF FBND $19.2B	$0	0%	0 -400	Closed	–
2547	2547 Flywire FLYW $1.35B	$0	0%	0 -200	Closed	–
2548	2548 FS KKR Capital FSK $6.1B	$0	0%	0 -542	Closed	–
2549	2549 Fathom Holdings FTHM $34.4M	$0	0%	0 -32	Closed	–
2550	2550 First Trust Dorsey Wright Focus 5 ETF FV $3.68B	$0	0%	0 -941	Closed	–