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
2576	2576 Leslie's LESL $77.6M	$0	0%	0 -3,282	Closed	–
2577	2577 Liberty Live Group Series A LLYVA $7.03B	$0	0%	0 -9	Closed	–
2578	2578 Liberty Live Group Series C LLYVK $7.17B	$0	0%	0 -19	Closed	–
2579	2579 Montrose Environmental MEG $787M	$0	0%	0 -120	Closed	–
2580	2580 BlackRock MuniHoldings Fund MHD $585M	$0	0%	0 -579	Closed	–
2581	2581 Myers Industries MYE $576M	$0	0%	0 -360	Closed	–
2582	2582 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.29B	$0	0%	0 -2,950	Closed	–
2583	2583 iShares Short Maturity Bond ETF NEAR $3.33B	$0	0%	0 -212	Closed	–
2584	2584 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.72B	$0	0%	0 -2,511	Closed	–
2585	NIE 2585 Virtus Equity & Convertible Income Fund NIE $660M	$0	0%	0 -500	Closed	–
2586	NLOP 2586 Net Lease Office Properties NLOP $496M	$0	0%	0 -26	Closed	–
2587	2587 Nuveen Municipal High Income Opportunity Fund NMZ $1.19B	$0	0%	0 -6,500	Closed	–
2588	2588 Nuveen Municipal Value Fund NUV $1.8B	$0	0%	0 -3,502	Closed	–
2589	2589 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.55B	$0	0%	0 -1,782	Closed	–
2590	2590 On Holding ONON $17.1B	$0	0%	0 -117	Closed	–
2591	2591 Opko Health OPK $1.07B	$0	0%	0 -550	Closed	–
2592	2592 Open Text OTEX $7.26B	$0	0%	0 -184	Closed	–
2593	2593 Precigen PGEN $540M	$0	0%	0 -175	Closed	–
2594	2594 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -268	Closed	–
2595	2595 Invesco Global Listed Private Equity ETF PSP $296M	$0	0%	0 -1,200	Closed	–
2596	2596 Invesco Dorsey Wright Basic Materials Momentum ETF PYZ $52.1M	$0	0%	0 -258	Closed	–
2597	2597 FlexShares Quality Dividend Defensive Index Fund QDEF $445M	$0	0%	0 -3,000	Closed	–
2598	2598 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.28B	$0	0%	0 -375	Closed	–
2599	2599 Regenxbio RGNX $437M	$0	0%	0 -810	Closed	–
2600	2600 Red Robin RRGB $106M	$0	0%	0 -650	Closed	–