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	22.26%
2	Financials	10.97%
3	Healthcare	8.51%
4	Consumer Discretionary	7.35%
5	Industrials	6.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$122M	0.46%	1,148,236 +17,501	+2%	+$1.86M
52	52 Sherwin-Williams SHW $90.7B	$121M	0.46%	346,656 +18,466	+6%	+$6.45M
53	53 iShares Russell 1000 ETF IWB $40.3B	$119M	0.45%	387,907 -10,651	-3%	-$3.27M
54	54 Accenture ACN $200B	$119M	0.45%	380,720 +59,914	+19%	+$18.7M
55	55 Coca-Cola KO $310B	$118M	0.45%	1,652,483 -20,084	-1%	-$1.44M
56	56 Eaton ETN $129B	$117M	0.44%	429,901 +23,702	+6%	+$6.44M
57	57 Vanguard Mid-Cap ETF VO $80.7B	$112M	0.43%	433,459 -15,766	-4%	-$4.08M
58	58 TJX Companies TJX $151B	$112M	0.43%	918,711 -32,318	-3%	-$3.94M
59	59 Intuitive Surgical ISRG $201B	$111M	0.42%	224,140 +24,208	+12%	+$12M
60	60 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$110M	0.42%	2,046,629 +151,598	+8%	+$8.18M
61	61 Honeywell HON $145B	$109M	0.41%	514,857 -17,188	-3%	-$3.64M
62	62 Deere & Co DE $144B	$108M	0.41%	230,924 -4,912	-2%	-$2.31M
63	63 Tesla TSLA $1.1T	$106M	0.4%	410,882 +36,159	+10%	+$9.37M
64	64 Cisco CSCO $254B	$106M	0.4%	1,711,618 +268,193	+19%	+$16.6M
65	65 iShares ESG Aware MSCI EAFE ETF ESGD $9.54B	$105M	0.4%	1,288,831 -91,379	-7%	-$7.46M
66	66 iShares MSCI EAFE ETF EFA $61.9B	$105M	0.4%	1,286,369 -123,633	-9%	-$10.1M
67	67 Vanguard Dividend Appreciation ETF VIG $90B	$104M	0.39%	534,881 -21,296	-4%	-$4.13M
68	68 Danaher DHR $141B	$103M	0.39%	500,256 -22,270	-4%	-$4.57M
69	69 Invesco S&P 500 GARP ETF SPGP $2.98B	$101M	0.38%	1,008,691 -43,770	-4%	-$4.37M
70	70 Parker-Hannifin PH $86.8B	$97.8M	0.37%	160,853 +11,042	+7%	+$6.71M
71	71 Automatic Data Processing ADP $131B	$95.7M	0.36%	313,280 -4,777	-2%	-$1.46M
72	72 Amgen AMGN $148B	$95.6M	0.36%	306,720 -24,582	-7%	-$7.66M
73	73 Vanguard Total Stock Market ETF VTI $477B	$89.8M	0.34%	326,855 -8,063	-2%	-$2.22M
74	74 PepsiCo PEP $181B	$89.1M	0.34%	594,355 -36,710	-6%	-$5.5M
75	75 Cincinnati Financial CINF $23.6B	$87.6M	0.33%	592,961 -7,241	-1%	-$1.07M