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
2601	2601 Ryanair RYAAY $30.5B	$0	0%	0 -7	Closed	–
2602	2602 Socket Mobile SCKT $9.66M	$0	0%	0 -50	Closed	–
2603	2603 First Trust Cloud Computing ETF SKYY $3.43B	$0	0%	0 -40	Closed	–
2604	2604 Sanara MedTech SMTI $258M	$0	0%	0 -27,037	Closed	–
2605	2605 Spirit AeroSystems SPR $4.68B	$0	0%	0 -5	Closed	–
2606	2606 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.26B	$0	0%	0 -800	Closed	–
2607	2607 Pacer Data & Infrastructure Real Estate ETF SRVR $445M	$0	0%	0 -42	Closed	–
2608	2608 ProShares Ultra S&P500 SSO $6.5B	$0	0%	0 -172	Closed	–
2609	2609 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$0	0%	0 -1,132	Closed	–
2610	2610 Vanguard S&P 500 Value ETF VOOV $5.55B	$0	0%	0 -89	Closed	–
2611	2611 XPeng XPEV $16.6B	$0	0%	0 -300	Closed	–
2612	2612 Olympic Steel ZEUS $387M	$0	0%	0 -29	Closed	–
2613	ZTR 2613 Virtus Total Return Fund ZTR $344M	$0	0%	0 -435	Closed	–
2614	2614 Trump Media & Technology Group DJT $5.13B	$0	0%	0 -50	Closed	–
2615	SNRE 2615 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $4.01B	$0	0%	0 -38	Closed	–
2616	ALTR 2616 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -1,153	Closed	–
2617	AZPN 2617 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -351	Closed	–
2618	ALTM 2618 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -12,618	Closed	–
2619	PFC 2619 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,000	Closed	–
2620	NKLA 2620 DELISTED Nikola Corporation Common Stock NKLA	$0	0%	0 -8	Closed	–
2621	NARI 2621 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -200	Closed	–
2622	ROIC 2622 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -791	Closed	–
2623	SUM 2623 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -7,256	Closed	–
2624	B 2624 DELISTED Barnes Group Inc. B	$0	0%	0 -489	Closed	–
2625	QTI 2625 DELISTED QT Imaging Holdings, Inc. Common Stock QTI	$0	0%	0 -11,902	Closed	–