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
2551	2551 First Trust Small Cap Core AlphaDEX Fund FYX $837M	$0	0%	0 -13	Closed	–
2552	2552 Geron GERN $841M	$0	0%	0 -1,100	Closed	–
2553	GGN 2553 GAMCO Global Gold, Natural Resources & Income Trust GGN $699M	$0	0%	0 -34	Closed	–
2554	2554 GrowGeneration GRWG $61.9M	$0	0%	0 -27	Closed	–
2555	2555 Invesco Total Return Bond ETF GTO $1.96B	$0	0%	0 -720	Closed	–
2556	2556 Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF $2.05B	$0	0%	0 -1,977	Closed	–
2557	2557 Hess Midstream HESM $5.04B	$0	0%	0 -100	Closed	–
2558	2558 The Honest Company HNST $511M	$0	0%	0 -64	Closed	–
2559	HPP 2559 Hudson Pacific Properties HPP $1.08B	$0	0%	0 -1,030	Closed	–
2560	HPS 2560 John Hancock Preferred Income Fund III HPS $455M	$0	0%	0 -2,700	Closed	–
2561	2561 Harrow HROW $1.28B	$0	0%	0 -20	Closed	–
2562	2562 Amplify Online Retail ETF IBUY $154M	$0	0%	0 -34	Closed	–
2563	2563 iShares US Healthcare Providers ETF IHF $615M	$0	0%	0 -750	Closed	–
2564	2564 iShares Latin America 40 ETF ILF $1.65B	$0	0%	0 -1,500	Closed	–
2565	2565 iShares MSCI Intl Momentum Factor ETF IMTM $3.01B	$0	0%	0 -484	Closed	–
2566	2566 Ironwood Pharmaceuticals IRWD $122M	$0	0%	0 -3,366	Closed	–
2567	2567 iShares US Home Construction ETF ITB $2.45B	$0	0%	0 -48	Closed	–
2568	2568 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.1B	$0	0%	0 -328	Closed	–
2569	2569 John Hancock Multifactor Developed International ETF JHMD $702M	$0	0%	0 -81	Closed	–
2570	2570 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.49B	$0	0%	0 -15	Closed	–
2571	2571 JPMorgan US Quality Factor ETF JQUA $6.37B	$0	0%	0 -6	Closed	–
2572	2572 Invesco KBW Bank ETF KBWB $4.77B	$0	0%	0 -59	Closed	–
2573	2573 Kelly Services Class A KELYA $439M	$0	0%	0 -395	Closed	–
2574	2574 SPDR S&P Kensho New Economies Composite ETF KOMP $2.34B	$0	0%	0 -55	Closed	–
2575	2575 Liberty Global Class C LBTYK $3.55B	$0	0%	0 -192	Closed	–