FIFTH THIRD BANCORP Holdings

FIFTH THIRD BANCORP is an investment fund managing more than 19.14B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 111.36M US dollars and sold assets of total value of 1.66B US dollars.

$19.13B

portfolio value

-40.17%

quarter

-132.38%

1 year

-148.54%

3 years

-169.63%

5 years

FIFTH THIRD BANCORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	592857000	413424000
Q2 2016	726168000	500253000
Q3 2016	716549000	373434000
Q4 2016	804641000	490200000
Q1 2017	994211000	115853000
Q2 2017	580627000	315766000
Q3 2017	769898000	326373000
Q4 2017	1008558000	260165000
Q1 2018	783740000	794580000
Q2 2018	751943000	641528000
Q3 2018	1007390000	71333000
Q4 2018	-440146000	1432256000
Q1 2019	1499302000	320026000
Q2 2019	1417093000	566577000
Q3 2019	681074000	350430000
Q4 2019	1055926000	294076000
Q1 2020	-939136000	2940008000
Q2 2020	2472236000	247010000
Q3 2020	1254544000	148664000
Q4 2020	1735122000	512408000
Q1 2021	1596473000	389706000
Q2 2021	1064159000	184011000
Q3 2021	543773000	318464000
Q4 2021	2388313000	325783000
Q1 2022	324650000	1575967000
Q2 2022	-736699000	3025262000
Q3 2022	111356000	1658185000

FIFTH THIRD BANCORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.85% Portfolio value: 928.12M Avg. open price: $39.33 Current price: $147.82 P/L: +275.84% Sold -1.66% shares Q3 2022	share	4.85%	928.12M	$39.33	$147.82	+275.84%	Sold -1.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.60% Portfolio value: 688.16M Avg. open price: $144.71 Current price: $252.88 P/L: +74.74% Bought +0.59% shares Q3 2022	share	3.60%	688.16M	$144.71	$252.88	+74.74%	Bought +0.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.50% Portfolio value: 670.68M Avg. open price: $259.32 Current price: $405.74 P/L: +56.46% Sold -33.01% shares Q3 2022	share	3.50%	670.68M	$259.32	$405.74	+56.46%	Sold -33.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.09% Portfolio value: 399.38M Avg. open price: $1,351.71 Current price: $93.14 P/L: -93.11% Bought +0.32% shares Q3 2022	share	2.09%	399.38M	$1,351.71	$93.14	-93.11%	Bought +0.32% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.04% Portfolio value: 390.42M Avg. open price: $72.2 Current price: $149.05 P/L: +106.44% Bought +0.26% shares Q3 2022	share	2.04%	390.42M	$72.2	$149.05	+106.44%	Bought +0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.03% Portfolio value: 389.21M Avg. open price: $1,242.13 Current price: $99.24 P/L: -92.01% Bought +0.26% shares Q3 2022	share	2.03%	389.21M	$1,242.13	$99.24	-92.01%	Bought +0.26% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.55% Portfolio value: 296.83M Avg. open price: $246.64 Current price: $536.16 P/L: +117.39% Bought +1.80% shares Q3 2022	share	1.55%	296.83M	$246.64	$536.16	+117.39%	Bought +1.80% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.52% Portfolio value: 291.48M Avg. open price: $136.78 Current price: $182.36 P/L: +33.32% Bought +4.36% shares Q3 2022	share	1.52%	291.48M	$136.78	$182.36	+33.32%	Bought +4.36% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.46% Portfolio value: 279.90M Avg. open price: $238.63 Current price: $404.21 P/L: +69.39% Sold -2.20% shares Q3 2022	share	1.46%	279.90M	$238.63	$404.21	+69.39%	Sold -2.20% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.46% Portfolio value: 279.83M Avg. open price: $187.56 Current price: $325.92 P/L: +73.77% Bought +0.23% shares Q3 2022	share	1.46%	279.83M	$187.56	$325.92	+73.77%	Bought +0.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.41% Portfolio value: 269.52M Avg. open price: $185.68 Current price: $257 P/L: +38.41% Sold -11.28% shares Q3 2022	share	1.41%	269.52M	$185.68	$257	+38.41%	Sold -11.28% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.37% Portfolio value: 262.68M Avg. open price: $245.34 Current price: $371.35 P/L: +51.36% Sold -0.76% shares Q3 2022	share	1.37%	262.68M	$245.34	$371.35	+51.36%	Sold -0.76% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.28% Portfolio value: 244.72M Avg. open price: $75.04 Current price: $87.63 P/L: +16.78% Sold -3.74% shares Q3 2022	share	1.28%	244.72M	$75.04	$87.63	+16.78%	Sold -3.74% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.25% Portfolio value: 238.43M Avg. open price: $80.99 Current price: $133.75 P/L: +65.15% Sold -1.91% shares Q3 2022	share	1.25%	238.43M	$80.99	$133.75	+65.15%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.24% Portfolio value: 237.32M Avg. open price: $142.89 Current price: $178.88 P/L: +25.18% Bought +0.92% shares Q3 2022	share	1.24%	237.32M	$142.89	$178.88	+25.18%	Bought +0.92% shares Q3 2022
ISHARES TR Portfolio share: 1.23% Portfolio value: 235.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.54% shares Q3 2022	share	1.23%	235.65M	N/A	N/A	N/A	Bought +5.54% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.18% Portfolio value: 226.37M Avg. open price: $75.95 Current price: $102.13 P/L: +34.47% Sold -13.53% shares Q3 2022	share	1.18%	226.37M	$75.95	$102.13	+34.47%	Sold -13.53% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.14% Portfolio value: 218.80M Avg. open price: $78.09 Current price: $163.29 P/L: +109.09% Bought +0.16% shares Q3 2022	share	1.14%	218.80M	$78.09	$163.29	+109.09%	Bought +0.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.08% Portfolio value: 207.11M Avg. open price: $153.78 Current price: $360.06 P/L: +134.14% Bought +0.81% shares Q3 2022	share	1.08%	207.11M	$153.78	$360.06	+134.14%	Bought +0.81% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.05% Portfolio value: 200.98M Avg. open price: $60.83 Current price: $67.86 P/L: +11.55% Sold -2.06% shares Q3 2022	share	1.05%	200.98M	$60.83	$67.86	+11.55%	Sold -2.06% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.00% Portfolio value: 192.31M Avg. open price: $35.96 Current price: $43.74 P/L: +21.63% Bought +4.74% shares Q3 2022	share	1.00%	192.31M	$35.96	$43.74	+21.63%	Bought +4.74% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.99% Portfolio value: 189.53M Avg. open price: $67.47 Current price: $71.83 P/L: +6.46% Sold -2.43% shares Q3 2022	share	0.99%	189.53M	$67.47	$71.83	+6.46%	Sold -2.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.97% Portfolio value: 186.52M Avg. open price: $24.59 Current price: $36.08 P/L: +46.73% Bought +1.20% shares Q3 2022	share	0.97%	186.52M	$24.59	$36.08	+46.73%	Bought +1.20% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.92% Portfolio value: 176.79M Avg. open price: $55.53 Current price: $85.2 P/L: +53.44% Bought +1.11% shares Q3 2022	share	0.92%	176.79M	$55.53	$85.2	+53.44%	Bought +1.11% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.87% Portfolio value: 165.79M Avg. open price: $255 Current price: $560.53 P/L: +119.82% Bought +2.03% shares Q3 2022	share	0.87%	165.79M	$255	$560.53	+119.82%	Bought +2.03% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.82% Portfolio value: 156.17M Avg. open price: $136.34 Current price: $143.4 P/L: +5.18% Bought +6.32% shares Q3 2022	share	0.82%	156.17M	$136.34	$143.4	+5.18%	Bought +6.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.81% Portfolio value: 154.18M Avg. open price: $63.26 Current price: $166.43 P/L: +163.08% Bought +2.20% shares Q3 2022	share	0.81%	154.18M	$63.26	$166.43	+163.08%	Bought +2.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.80% Portfolio value: 152.97M Avg. open price: $109.05 Current price: $182.7 P/L: +67.53% Sold -12.13% shares Q3 2022	share	0.80%	152.97M	$109.05	$182.7	+67.53%	Sold -12.13% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.78% Portfolio value: 149.84M Avg. open price: $55.77 Current price: $92.1 P/L: +65.15% Bought +0.58% shares Q3 2022	share	0.78%	149.84M	$55.77	$92.1	+65.15%	Bought +0.58% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 143.20M Avg. open price: $179.44 Current price: $273.4 P/L: +52.36% Bought +0.12% shares Q3 2022	share	0.75%	143.20M	$179.44	$273.4	+52.36%	Bought +0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 142.83M Avg. open price: $904.25 Current price: $99.8 P/L: -88.96% Sold -1.29% shares Q3 2022	share	0.75%	142.83M	$904.25	$99.8	-88.96%	Sold -1.29% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.72% Portfolio value: 137.14M Avg. open price: $184.77 Current price: $186.91 P/L: +1.16% Sold -2.40% shares Q3 2022	share	0.72%	137.14M	$184.77	$186.91	+1.16%	Sold -2.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.71% Portfolio value: 136.45M Avg. open price: $135.33 Current price: $270.64 P/L: +99.99% Sold -0.77% shares Q3 2022	share	0.71%	136.45M	$135.33	$270.64	+99.99%	Sold -0.77% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.70% Portfolio value: 133.52M Avg. open price: $150.28 Current price: $214.73 P/L: +42.89% Sold -1.09% shares Q3 2022	share	0.70%	133.52M	$150.28	$214.73	+42.89%	Sold -1.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.70% Portfolio value: 133.19M Avg. open price: $37.81 Current price: $51.04 P/L: +34.98% Sold -0.20% shares Q3 2022	share	0.70%	133.19M	$37.81	$51.04	+34.98%	Sold -0.20% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.68% Portfolio value: 130.55M Avg. open price: $120.53 Current price: $185.69 P/L: +54.06% Sold -0.44% shares Q3 2022	share	0.68%	130.55M	$120.53	$185.69	+54.06%	Sold -0.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.68% Portfolio value: 130.26M Avg. open price: $216.16 Current price: $538.57 P/L: +149.16% Bought +3.23% shares Q3 2022	share	0.68%	130.26M	$216.16	$538.57	+149.16%	Bought +3.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.68% Portfolio value: 129.31M Avg. open price: $69.01 Current price: $110.74 P/L: +60.48% Bought +19.24% shares Q3 2022	share	0.68%	129.31M	$69.01	$110.74	+60.48%	Bought +19.24% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 129.23M Avg. open price: $55.73 Current price: $63.37 P/L: +13.71% Bought +34.87% shares Q3 2022	share	0.68%	129.23M	$55.73	$63.37	+13.71%	Bought +34.87% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 114.34M Avg. open price: $73.6 Current price: $108.09 P/L: +46.85% Bought +7.60% shares Q3 2022	share	0.60%	114.34M	$73.6	$108.09	+46.85%	Bought +7.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.58% Portfolio value: 111.91M Avg. open price: $53.39 Current price: $81.13 P/L: +51.97% Bought +5.35% shares Q3 2022	share	0.58%	111.91M	$53.39	$81.13	+51.97%	Bought +5.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.58% Portfolio value: 110.26M Avg. open price: $179.72 Current price: $216.85 P/L: +20.66% Bought +27.85% shares Q3 2022	share	0.58%	110.26M	$179.72	$216.85	+20.66%	Bought +27.85% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 108.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.67% shares Q3 2022	share	0.57%	108.46M	N/A	N/A	N/A	Bought +8.67% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 107.15M Avg. open price: $61.04 Current price: $67.72 P/L: +10.94% Sold -7.41% shares Q3 2022	share	0.56%	107.15M	$61.04	$67.72	+10.94%	Sold -7.41% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.55% Portfolio value: 106.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.23% shares Q3 2022	share	0.55%	106.06M	N/A	N/A	N/A	Bought +33.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 105.61M Avg. open price: $123.84 Current price: $98.72 P/L: -20.28% Sold -0.30% shares Q3 2022	share	0.55%	105.61M	$123.84	$98.72	-20.28%	Sold -0.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.55% Portfolio value: 105.59M Avg. open price: $89.93 Current price: $153.22 P/L: +70.37% Bought +1.60% shares Q3 2022	share	0.55%	105.59M	$89.93	$153.22	+70.37%	Bought +1.60% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.55% Portfolio value: 105.01M Avg. open price: $135.48 Current price: $232.34 P/L: +71.50% Bought +2.40% shares Q3 2022	share	0.55%	105.01M	$135.48	$232.34	+71.50%	Bought +2.40% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.54% Portfolio value: 102.96M Avg. open price: $119.52 Current price: $224.17 P/L: +87.56% Sold -4.36% shares Q3 2022	share	0.54%	102.96M	$119.52	$224.17	+87.56%	Sold -4.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.53% Portfolio value: 100.94M Avg. open price: $124.04 Current price: $218.34 P/L: +76.03% Sold -0.57% shares Q3 2022	share	0.53%	100.94M	$124.04	$218.34	+76.03%	Sold -0.57% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.51% Portfolio value: 98.47M Avg. open price: $143.21 Current price: $164.23 P/L: +14.68% Sold -0.86% shares Q3 2022	share	0.51%	98.47M	$143.21	$164.23	+14.68%	Sold -0.86% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.51% Portfolio value: 97.51M Avg. open price: $38.56 Current price: $40.67 P/L: +5.48% Sold -2.64% shares Q3 2022	share	0.51%	97.51M	$38.56	$40.67	+5.48%	Sold -2.64% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 96.00M Avg. open price: $302.59 Current price: $492.59 P/L: +62.79% Bought +9.45% shares Q3 2022	share	0.50%	96.00M	$302.59	$492.59	+62.79%	Bought +9.45% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 94.95M Avg. open price: $190.39 Current price: $300.13 P/L: +57.64% Bought +6.97% shares Q3 2022	share	0.50%	94.95M	$190.39	$300.13	+57.64%	Bought +6.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 93.27M Avg. open price: $40.01 Current price: $49.43 P/L: +23.54% Sold -1.35% shares Q3 2022	share	0.49%	93.27M	$40.01	$49.43	+23.54%	Sold -1.35% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 90.99M Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -4.52% shares Q3 2022	share	0.48%	90.99M	N/A	$122.21	N/A	Sold -4.52% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.47% Portfolio value: 89.78M Avg. open price: $32.75 Current price: $32.28 P/L: -1.42% Sold -6.67% shares Q3 2022	share	0.47%	89.78M	$32.75	$32.28	-1.42%	Sold -6.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.46% Portfolio value: 88.77M Avg. open price: $119.25 Current price: $269.9 P/L: +126.33% Sold -0.80% shares Q3 2022	share	0.46%	88.77M	$119.25	$269.9	+126.33%	Sold -0.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 87.47M Avg. open price: $48.03 Current price: $63.9 P/L: +33.03% Bought +1.94% shares Q3 2022	share	0.46%	87.47M	$48.03	$63.9	+33.03%	Bought +1.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.46% Portfolio value: 87.08M Avg. open price: $385.56 Current price: $172.69 P/L: -55.21% Bought +236.67% shares Q3 2022	share	0.46%	87.08M	$385.56	$172.69	-55.21%	Bought +236.67% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.45% Portfolio value: 85.92M Avg. open price: $169.1 Current price: $196.57 P/L: +16.24% Bought +29.33% shares Q3 2022	share	0.45%	85.92M	$169.1	$196.57	+16.24%	Bought +29.33% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.44% Portfolio value: 85.04M Avg. open price: $86.69 Current price: $111.61 P/L: +28.75% Sold -1.51% shares Q3 2022	share	0.44%	85.04M	$86.69	$111.61	+28.75%	Sold -1.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.44% Portfolio value: 83.77M Avg. open price: $48.45 Current price: $48.68 P/L: +0.47% Sold -3.44% shares Q3 2022	share	0.44%	83.77M	$48.45	$48.68	+0.47%	Sold -3.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.43% Portfolio value: 82.21M Avg. open price: $111.67 Current price: $158.38 P/L: +41.83% Bought +5.65% shares Q3 2022	share	0.43%	82.21M	$111.67	$158.38	+41.83%	Bought +5.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.42% Portfolio value: 79.83M Avg. open price: $74.27 Current price: $78.86 P/L: +6.18% Bought +18.62% shares Q3 2022	share	0.42%	79.83M	$74.27	$78.86	+6.18%	Bought +18.62% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 79.11M Avg. open price: $107.17 Current price: $99.29 P/L: -7.35% Sold -1.61% shares Q3 2022	share	0.41%	79.11M	$107.17	$99.29	-7.35%	Sold -1.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 78.67M Avg. open price: $131.54 Current price: $215.98 P/L: +64.19% Bought +1.22% shares Q3 2022	share	0.41%	78.67M	$131.54	$215.98	+64.19%	Bought +1.22% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.41% Portfolio value: 78.14M Avg. open price: $88.21 Current price: $213.04 P/L: +141.53% Sold -5.54% shares Q3 2022	share	0.41%	78.14M	$88.21	$213.04	+141.53%	Sold -5.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.40% Portfolio value: 76.21M Avg. open price: $135.62 Current price: $158.85 P/L: +17.13% Sold -25.46% shares Q3 2022	share	0.40%	76.21M	$135.62	$158.85	+17.13%	Sold -25.46% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.39% Portfolio value: 75.53M Avg. open price: $123.01 Current price: $257.75 P/L: +109.54% Bought +1.98% shares Q3 2022	share	0.39%	75.53M	$123.01	$257.75	+109.54%	Bought +1.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 74.73M Avg. open price: $168.75 Current price: $285.51 P/L: +69.19% Sold -2.80% shares Q3 2022	share	0.39%	74.73M	$168.75	$285.51	+69.19%	Sold -2.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 73.87M Avg. open price: $68.79 Current price: $110.04 P/L: +59.96% Sold -0.41% shares Q3 2022	share	0.39%	73.87M	$68.79	$110.04	+59.96%	Sold -0.41% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.38% Portfolio value: 72.43M Avg. open price: $49.91 Current price: $46.39 P/L: -7.05% Sold -9.28% shares Q3 2022	share	0.38%	72.43M	$49.91	$46.39	-7.05%	Sold -9.28% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 69.35M Avg. open price: $255.75 Current price: $445.61 P/L: +74.24% Bought +3.73% shares Q3 2022	share	0.36%	69.35M	$255.75	$445.61	+74.24%	Bought +3.73% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.36% Portfolio value: 68.74M Avg. open price: $87.65 Current price: $124.6 P/L: +42.16% Sold -3.36% shares Q3 2022	share	0.36%	68.74M	$87.65	$124.6	+42.16%	Sold -3.36% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.34% Portfolio value: 65.74M Avg. open price: $91.32 Current price: $125.19 P/L: +37.09% Bought +8.35% shares Q3 2022	share	0.34%	65.74M	$91.32	$125.19	+37.09%	Bought +8.35% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.34% Portfolio value: 65.42M Avg. open price: $111.85 Current price: $176.5 P/L: +57.80% Bought +4.08% shares Q3 2022	share	0.34%	65.42M	$111.85	$176.5	+57.80%	Bought +4.08% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 65.38M Avg. open price: $174.75 Current price: $374.76 P/L: +114.46% Bought +1.85% shares Q3 2022	share	0.34%	65.38M	$174.75	$374.76	+114.46%	Bought +1.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.34% Portfolio value: 65.03M Avg. open price: $91.46 Current price: $101.01 P/L: +10.44% Sold -1.84% shares Q3 2022	share	0.34%	65.03M	$91.46	$101.01	+10.44%	Sold -1.84% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.34% Portfolio value: 64.96M Avg. open price: $446.82 Current price: $712.49 P/L: +59.46% Sold -5.78% shares Q3 2022	share	0.34%	64.96M	$446.82	$712.49	+59.46%	Sold -5.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 62.51M Avg. open price: $603.6 Current price: $189.28 P/L: -68.64% Bought +11.32% shares Q3 2022	share	0.33%	62.51M	$603.6	$189.28	-68.64%	Bought +11.32% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.32% Portfolio value: 61.81M Avg. open price: $158.75 Current price: $228.29 P/L: +43.81% Sold -2.96% shares Q3 2022	share	0.32%	61.81M	$158.75	$228.29	+43.81%	Sold -2.96% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.32% Portfolio value: 61.28M Avg. open price: $82.12 Current price: $81.41 P/L: -0.86% Bought +403.81% shares Q3 2022	share	0.32%	61.28M	$82.12	$81.41	-0.86%	Bought +403.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 59.99M Avg. open price: $118.66 Current price: $203.99 P/L: +71.91% Sold -6.42% shares Q3 2022	share	0.31%	59.99M	$118.66	$203.99	+71.91%	Sold -6.42% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 59.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +131.47% shares Q3 2022	share	0.31%	59.86M	N/A	N/A	N/A	Bought +131.47% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.31% Portfolio value: 59.58M Avg. open price: $39.07 Current price: $39.54 P/L: +1.21% Sold -7.66% shares Q3 2022	share	0.31%	59.58M	$39.07	$39.54	+1.21%	Sold -7.66% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.31% Portfolio value: 59.56M Avg. open price: $283.56 Current price: $337.35 P/L: +18.97% Bought +1.76% shares Q3 2022	share	0.31%	59.56M	$283.56	$337.35	+18.97%	Bought +1.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.31% Portfolio value: 58.66M Avg. open price: $63.61 Current price: $123.43 P/L: +94.03% Sold -2.11% shares Q3 2022	share	0.31%	58.66M	$63.61	$123.43	+94.03%	Sold -2.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 58.55M Avg. open price: $64.59 Current price: $102.58 P/L: +58.83% Bought +2.52% shares Q3 2022	share	0.31%	58.55M	$64.59	$102.58	+58.83%	Bought +2.52% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.31% Portfolio value: 58.45M Avg. open price: $138.17 Current price: $348.17 P/L: +151.99% Bought +0.67% shares Q3 2022	share	0.31%	58.45M	$138.17	$348.17	+151.99%	Bought +0.67% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.30% Portfolio value: 57.76M Avg. open price: $128.06 Current price: $185.66 P/L: +44.98% Sold -2.34% shares Q3 2022	share	0.30%	57.76M	$128.06	$185.66	+44.98%	Sold -2.34% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.30% Portfolio value: 57.42M Avg. open price: $54.11 Current price: $118.23 P/L: +118.49% Sold -2.80% shares Q3 2022	share	0.30%	57.42M	$54.11	$118.23	+118.49%	Sold -2.80% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.29% Portfolio value: 56.05M Avg. open price: $153.09 Current price: $236.13 P/L: +54.24% Sold -2.79% shares Q3 2022	share	0.29%	56.05M	$153.09	$236.13	+54.24%	Sold -2.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.29% Portfolio value: 55.02M Avg. open price: $184.37 Current price: $142.9 P/L: -22.49% Sold -9.70% shares Q3 2022	share	0.29%	55.02M	$184.37	$142.9	-22.49%	Sold -9.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.29% Portfolio value: 54.83M Avg. open price: $177.45 Current price: $233.17 P/L: +31.40% Bought +2.65% shares Q3 2022	share	0.29%	54.83M	$177.45	$233.17	+31.40%	Bought +2.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.29% Portfolio value: 54.74M Avg. open price: $110.74 Current price: $146 P/L: +31.84% Bought +4.13% shares Q3 2022	share	0.29%	54.74M	$110.74	$146	+31.84%	Bought +4.13% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 53.49M Avg. open price: $120.5 Current price: $151.62 P/L: +25.83% Sold -2.21% shares Q3 2022	share	0.28%	53.49M	$120.5	$151.62	+25.83%	Sold -2.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 53.48M Avg. open price: $51.31 Current price: $37.98 P/L: -25.98% Sold -5.05% shares Q3 2022	share	0.28%	53.48M	$51.31	$37.98	-25.98%	Sold -5.05% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.28% Portfolio value: 52.68M Avg. open price: $40.33 Current price: $47.84 P/L: +18.62% Sold -4.25% shares Q3 2022	share	0.28%	52.68M	$40.33	$47.84	+18.62%	Sold -4.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.27% Portfolio value: 51.44M Avg. open price: $43.92 Current price: $80.19 P/L: +82.59% Bought +6.55% shares Q3 2022	share	0.27%	51.44M	$43.92	$80.19	+82.59%	Bought +6.55% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.25% Portfolio value: 48.30M Avg. open price: $196.99 Current price: $462.53 P/L: +134.80% Bought +0.14% shares Q3 2022	share	0.25%	48.30M	$196.99	$462.53	+134.80%	Bought +0.14% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.25% Portfolio value: 48.07M Avg. open price: $40.89 Current price: $45.64 P/L: +11.63% Sold -1.55% shares Q3 2022	share	0.25%	48.07M	$40.89	$45.64	+11.63%	Sold -1.55% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 47.74M Avg. open price: $105.18 Current price: $169.81 P/L: +61.45% Bought +4.36% shares Q3 2022	share	0.25%	47.74M	$105.18	$169.81	+61.45%	Bought +4.36% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.24% Portfolio value: 46.36M Avg. open price: $54.66 Current price: $110.41 P/L: +102.00% Sold -1.81% shares Q3 2022	share	0.24%	46.36M	$54.66	$110.41	+102.00%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.24% Portfolio value: 45.79M Avg. open price: $55.59 Current price: $96.87 P/L: +74.25% Sold -1.82% shares Q3 2022	share	0.24%	45.79M	$55.59	$96.87	+74.25%	Sold -1.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.24% Portfolio value: 45.46M Avg. open price: $121.75 Current price: $189.39 P/L: +55.56% Bought +0.10% shares Q3 2022	share	0.24%	45.46M	$121.75	$189.39	+55.56%	Bought +0.10% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.24% Portfolio value: 45.46M Avg. open price: $38.27 Current price: $35.33 P/L: -7.67% Sold -5.45% shares Q3 2022	share	0.24%	45.46M	$38.27	$35.33	-7.67%	Sold -5.45% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.23% Portfolio value: 44.06M Avg. open price: $151.22 Current price: $242.23 P/L: +60.19% Bought +27.71% shares Q3 2022	share	0.23%	44.06M	$151.22	$242.23	+60.19%	Bought +27.71% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.23% Portfolio value: 43.81M Avg. open price: $180.64 Current price: $219.37 P/L: +21.44% Bought +8.40% shares Q3 2022	share	0.23%	43.81M	$180.64	$219.37	+21.44%	Bought +8.40% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 42.90M Avg. open price: $119.38 Current price: $116.53 P/L: -2.38% Bought +68044.10% shares Q3 2022	share	0.22%	42.90M	$119.38	$116.53	-2.38%	Bought +68044.10% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 42.73M Avg. open price: $137.27 Current price: $166.7 P/L: +21.44% Sold -19.11% shares Q3 2022	share	0.22%	42.73M	$137.27	$166.7	+21.44%	Sold -19.11% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.22% Portfolio value: 42.20M Avg. open price: $20.9 Current price: $35.25 P/L: +68.64% Sold -3.19% shares Q3 2022	share	0.22%	42.20M	$20.9	$35.25	+68.64%	Sold -3.19% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.22% Portfolio value: 42.19M Avg. open price: $43.07 Current price: $77.31 P/L: +79.48% Sold -3.65% shares Q3 2022	share	0.22%	42.19M	$43.07	$77.31	+79.48%	Sold -3.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 42.05M Avg. open price: $37.38 Current price: $45.94 P/L: +22.89% Bought +21.02% shares Q3 2022	share	0.22%	42.05M	$37.38	$45.94	+22.89%	Bought +21.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 41.88M Avg. open price: $269.16 Current price: $341.53 P/L: +26.89% Sold -2.67% shares Q3 2022	share	0.22%	41.88M	$269.16	$341.53	+26.89%	Sold -2.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 41.82M Avg. open price: $94.69 Current price: $135.36 P/L: +42.95% Sold -7.24% shares Q3 2022	share	0.22%	41.82M	$94.69	$135.36	+42.95%	Sold -7.24% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 41.23M Avg. open price: $91.16 Current price: $79.62 P/L: -12.66% Sold -18.27% shares Q3 2022	share	0.22%	41.23M	$91.16	$79.62	-12.66%	Sold -18.27% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.21% Portfolio value: 40.29M Avg. open price: $69.08 Current price: $106.71 P/L: +54.48% Sold -0.44% shares Q3 2022	share	0.21%	40.29M	$69.08	$106.71	+54.48%	Sold -0.44% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.21% Portfolio value: 39.61M Avg. open price: $114.52 Current price: $254.07 P/L: +121.87% Sold -1.84% shares Q3 2022	share	0.21%	39.61M	$114.52	$254.07	+121.87%	Sold -1.84% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 39.10M Avg. open price: $50.53 Current price: $83.35 P/L: +64.95% Sold -0.69% shares Q3 2022	share	0.20%	39.10M	$50.53	$83.35	+64.95%	Sold -0.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 38.92M Avg. open price: $69.2 Current price: $103.09 P/L: +48.97% Sold -2.80% shares Q3 2022	share	0.20%	38.92M	$69.2	$103.09	+48.97%	Sold -2.80% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.20% Portfolio value: 38.82M Avg. open price: $192.97 Current price: $318.44 P/L: +65.02% Bought +2.74% shares Q3 2022	share	0.20%	38.82M	$192.97	$318.44	+65.02%	Bought +2.74% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.20% Portfolio value: 38.02M Avg. open price: $201.88 Current price: $297.38 P/L: +47.31% Sold -5.54% shares Q3 2022	share	0.20%	38.02M	$201.88	$297.38	+47.31%	Sold -5.54% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.20% Portfolio value: 37.85M Avg. open price: $112.31 Current price: $173.91 P/L: +54.85% Bought +16.45% shares Q3 2022	share	0.20%	37.85M	$112.31	$173.91	+54.85%	Bought +16.45% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.19% Portfolio value: 37.22M Avg. open price: $43.62 Current price: $60.88 P/L: +39.58% Sold -9.47% shares Q3 2022	share	0.19%	37.22M	$43.62	$60.88	+39.58%	Sold -9.47% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 37.04M Avg. open price: $277.36 Current price: $359.8 P/L: +29.72% Bought +4.71% shares Q3 2022	share	0.19%	37.04M	$277.36	$359.8	+29.72%	Bought +4.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 36.28M Avg. open price: $84.23 Current price: $104.3 P/L: +23.83% Bought +3.36% shares Q3 2022	share	0.19%	36.28M	$84.23	$104.3	+23.83%	Bought +3.36% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.19% Portfolio value: 36.14M Avg. open price: $174.44 Current price: $151.36 P/L: -13.23% Sold -4.75% shares Q3 2022	share	0.19%	36.14M	$174.44	$151.36	-13.23%	Sold -4.75% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 35.47M Avg. open price: $49.21 Current price: $68.31 P/L: +38.81% Sold -2.16% shares Q3 2022	share	0.19%	35.47M	$49.21	$68.31	+38.81%	Sold -2.16% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.18% Portfolio value: 34.87M Avg. open price: $70.29 Current price: $141.31 P/L: +101.03% Sold -0.43% shares Q3 2022	share	0.18%	34.87M	$70.29	$141.31	+101.03%	Sold -0.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 34.67M Avg. open price: $36.17 Current price: $29.38 P/L: -18.78% Sold -13.80% shares Q3 2022	share	0.18%	34.67M	$36.17	$29.38	-18.78%	Sold -13.80% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 34.61M Avg. open price: $125.39 Current price: $148.67 P/L: +18.56% Bought +16.83% shares Q3 2022	share	0.18%	34.61M	$125.39	$148.67	+18.56%	Bought +16.83% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.18% Portfolio value: 34.39M Avg. open price: $11.78 Current price: $7.52 P/L: -36.17% Sold -2.97% shares Q3 2022	share	0.18%	34.39M	$11.78	$7.52	-36.17%	Sold -2.97% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.18% Portfolio value: 33.89M Avg. open price: $192.44 Current price: $230 P/L: +19.52% Sold -6.41% shares Q3 2022	share	0.18%	33.89M	$192.44	$230	+19.52%	Sold -6.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 33.88M Avg. open price: $114.24 Current price: $156.75 P/L: +37.21% Sold -2.78% shares Q3 2022	share	0.18%	33.88M	$114.24	$156.75	+37.21%	Sold -2.78% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.17% Portfolio value: 33.37M Avg. open price: $32.9 Current price: $31.47 P/L: -4.34% Sold -11.05% shares Q3 2022	share	0.17%	33.37M	$32.9	$31.47	-4.34%	Sold -11.05% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.17% Portfolio value: 33.25M Avg. open price: $33.69 Current price: $53.46 P/L: +58.69% Sold -22.22% shares Q3 2022	share	0.17%	33.25M	$33.69	$53.46	+58.69%	Sold -22.22% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 32.95M Avg. open price: $120.26 Current price: $219.16 P/L: +82.24% Bought +1.95% shares Q3 2022	share	0.17%	32.95M	$120.26	$219.16	+82.24%	Bought +1.95% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 32.71M Avg. open price: $336.45 Current price: $495.07 P/L: +47.14% Bought +14.15% shares Q3 2022	share	0.17%	32.71M	$336.45	$495.07	+47.14%	Bought +14.15% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.17% Portfolio value: 32.62M Avg. open price: $196.54 Current price: $261.05 P/L: +32.82% Bought +7.87% shares Q3 2022	share	0.17%	32.62M	$196.54	$261.05	+32.82%	Bought +7.87% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 31.77M Avg. open price: $53.29 Current price: $90.31 P/L: +69.47% Bought +13.11% shares Q3 2022	share	0.17%	31.77M	$53.29	$90.31	+69.47%	Bought +13.11% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 31.43M Avg. open price: $83.38 Current price: $129.68 P/L: +55.53% Sold -0.46% shares Q3 2022	share	0.16%	31.43M	$83.38	$129.68	+55.53%	Sold -0.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.16% Portfolio value: 31.25M Avg. open price: $74.86 Current price: $99.52 P/L: +32.94% Bought +0.93% shares Q3 2022	share	0.16%	31.25M	$74.86	$99.52	+32.94%	Bought +0.93% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 31.11M Avg. open price: $76.06 Current price: $75.66 P/L: -0.53% Bought +5.77% shares Q3 2022	share	0.16%	31.11M	$76.06	$75.66	-0.53%	Bought +5.77% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 30.37M Avg. open price: $108.66 Current price: $110.18 P/L: +1.40% Sold -14.13% shares Q3 2022	share	0.16%	30.37M	$108.66	$110.18	+1.40%	Sold -14.13% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 28.97M Avg. open price: $74.32 Current price: $75.56 P/L: +1.67% Bought +3.73% shares Q3 2022	share	0.15%	28.97M	$74.32	$75.56	+1.67%	Bought +3.73% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 27.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.54% shares Q3 2022	share	0.15%	27.94M	N/A	N/A	N/A	Bought +13.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 27.37M Avg. open price: $56.4 Current price: $46.8 P/L: -17.02% Sold -11.62% shares Q3 2022	share	0.14%	27.37M	$56.4	$46.8	-17.02%	Sold -11.62% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 25.85M Avg. open price: $278.91 Current price: $181.66 P/L: -34.87% Sold -4.67% shares Q3 2022	share	0.14%	25.85M	$278.91	$181.66	-34.87%	Sold -4.67% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.13% Portfolio value: 25.54M Avg. open price: $39.15 Current price: $44.29 P/L: +13.14% Sold -3.36% shares Q3 2022	share	0.13%	25.54M	$39.15	$44.29	+13.14%	Sold -3.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 25.52M Avg. open price: $434.16 Current price: $409.88 P/L: -5.59% Sold -13.67% shares Q3 2022	share	0.13%	25.52M	$434.16	$409.88	-5.59%	Sold -13.67% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 24.74M Avg. open price: $403.4 Current price: $858.41 P/L: +112.79% Bought +8.68% shares Q3 2022	share	0.13%	24.74M	$403.4	$858.41	+112.79%	Bought +8.68% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.13% Portfolio value: 24.43M Avg. open price: $48.2 Current price: $52.21 P/L: +8.32% Sold -2.17% shares Q3 2022	share	0.13%	24.43M	$48.2	$52.21	+8.32%	Sold -2.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 24.33M Avg. open price: $320.33 Current price: $545.6 P/L: +70.32% Bought +8.60% shares Q3 2022	share	0.13%	24.33M	$320.33	$545.6	+70.32%	Bought +8.60% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 24.03M Avg. open price: $107.32 Current price: $157.42 P/L: +46.69% Sold -9.23% shares Q3 2022	share	0.13%	24.03M	$107.32	$157.42	+46.69%	Sold -9.23% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 23.97M Avg. open price: $230.73 Current price: $380.58 P/L: +64.95% Bought +1.25% shares Q3 2022	share	0.13%	23.97M	$230.73	$380.58	+64.95%	Bought +1.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 23.82M Avg. open price: $152.45 Current price: $255.74 P/L: +67.75% Bought +0.23% shares Q3 2022	share	0.12%	23.82M	$152.45	$255.74	+67.75%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.12% Portfolio value: 23.18M Avg. open price: $61.26 Current price: $88.55 P/L: +44.55% Bought +1.78% shares Q3 2022	share	0.12%	23.18M	$61.26	$88.55	+44.55%	Bought +1.78% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 23.12M Avg. open price: $51.41 Current price: $50.08 P/L: -2.58% Sold -4.57% shares Q3 2022	share	0.12%	23.12M	$51.41	$50.08	-2.58%	Sold -4.57% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 22.96M Avg. open price: $51.06 Current price: $53.83 P/L: +5.43% Sold -11.65% shares Q3 2022	share	0.12%	22.96M	$51.06	$53.83	+5.43%	Sold -11.65% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 22.80M Avg. open price: $212.49 Current price: $181.41 P/L: -14.63% Sold -12.74% shares Q3 2022	share	0.12%	22.80M	$212.49	$181.41	-14.63%	Sold -12.74% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 22.53M Avg. open price: $51.25 Current price: $45.06 P/L: -12.07% Sold -10.02% shares Q3 2022	share	0.12%	22.53M	$51.25	$45.06	-12.07%	Sold -10.02% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.12% Portfolio value: 22.07M Avg. open price: $89.14 Current price: $109.25 P/L: +22.55% Sold -1.15% shares Q3 2022	share	0.12%	22.07M	$89.14	$109.25	+22.55%	Sold -1.15% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 22.03M Avg. open price: $120.88 Current price: $168.63 P/L: +39.50% Sold -6.64% shares Q3 2022	share	0.12%	22.03M	$120.88	$168.63	+39.50%	Sold -6.64% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 20.39M Avg. open price: $125.87 Current price: $149.64 P/L: +18.89% Sold -4.29% shares Q3 2022	share	0.11%	20.39M	$125.87	$149.64	+18.89%	Sold -4.29% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 20.30M Avg. open price: $63.43 Current price: $89.73 P/L: +41.47% Sold -0.73% shares Q3 2022	share	0.11%	20.30M	$63.43	$89.73	+41.47%	Sold -0.73% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 20.19M Avg. open price: $192.25 Current price: $272.25 P/L: +41.62% Bought +0.83% shares Q3 2022	share	0.11%	20.19M	$192.25	$272.25	+41.62%	Bought +0.83% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 20.07M Avg. open price: $157.28 Current price: $235.2 P/L: +49.54% Sold -3.54% shares Q3 2022	share	0.10%	20.07M	$157.28	$235.2	+49.54%	Sold -3.54% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 19.94M Avg. open price: $120.69 Current price: $243.11 P/L: +101.43% Sold -9.13% shares Q3 2022	share	0.10%	19.94M	$120.69	$243.11	+101.43%	Sold -9.13% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 19.91M Avg. open price: $50.8 Current price: $57.76 P/L: +13.69% Sold -5.56% shares Q3 2022	share	0.10%	19.91M	$50.8	$57.76	+13.69%	Sold -5.56% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 19.71M Avg. open price: $120.93 Current price: $176.63 P/L: +46.07% Bought +2.72% shares Q3 2022	share	0.10%	19.71M	$120.93	$176.63	+46.07%	Bought +2.72% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 19.68M Avg. open price: $99.67 Current price: $152.53 P/L: +53.03% Bought +8.43% shares Q3 2022	share	0.10%	19.68M	$99.67	$152.53	+53.03%	Bought +8.43% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 19.58M Avg. open price: $125.27 Current price: $74.35 P/L: -40.65% Sold -0.77% shares Q3 2022	share	0.10%	19.58M	$125.27	$74.35	-40.65%	Sold -0.77% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 19.48M Avg. open price: $115.59 Current price: $164.16 P/L: +42.02% Bought +0.07% shares Q3 2022	share	0.10%	19.48M	$115.59	$164.16	+42.02%	Bought +0.07% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 19.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.38% shares Q3 2022	share	0.10%	19.27M	N/A	N/A	N/A	Sold -3.38% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 19.19M Avg. open price: $138.2 Current price: $165.63 P/L: +19.85% Bought +6.22% shares Q3 2022	share	0.10%	19.19M	$138.2	$165.63	+19.85%	Bought +6.22% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 18.94M Avg. open price: $121.06 Current price: $239.01 P/L: +97.43% Sold -8.44% shares Q3 2022	share	0.10%	18.94M	$121.06	$239.01	+97.43%	Sold -8.44% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 18.59M Avg. open price: $146.83 Current price: $126.99 P/L: -13.51% Sold -6.12% shares Q3 2022	share	0.10%	18.59M	$146.83	$126.99	-13.51%	Sold -6.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 18.46M Avg. open price: $110.02 Current price: $106.24 P/L: -3.44% Sold -35.24% shares Q3 2022	share	0.10%	18.46M	$110.02	$106.24	-3.44%	Sold -35.24% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.10% Portfolio value: 18.27M Avg. open price: $57.5 Current price: $85.33 P/L: +48.41% Sold -8.04% shares Q3 2022	share	0.10%	18.27M	$57.5	$85.33	+48.41%	Sold -8.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 18.05M Avg. open price: $126.45 Current price: $169.37 P/L: +33.95% Bought +5.07% shares Q3 2022	share	0.09%	18.05M	$126.45	$169.37	+33.95%	Bought +5.07% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 18.04M Avg. open price: $100.06 Current price: $139.78 P/L: +39.69% Sold -6.78% shares Q3 2022	share	0.09%	18.04M	$100.06	$139.78	+39.69%	Sold -6.78% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 17.90M Avg. open price: $126.79 Current price: $243.96 P/L: +92.41% Bought +5.16% shares Q3 2022	share	0.09%	17.90M	$126.79	$243.96	+92.41%	Bought +5.16% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 17.24M Avg. open price: $34.87 Current price: $34.58 P/L: -0.82% Sold -8.92% shares Q3 2022	share	0.09%	17.24M	$34.87	$34.58	-0.82%	Sold -8.92% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.09% Portfolio value: 17.14M Avg. open price: $69.66 Current price: $86.33 P/L: +23.93% Sold -8.67% shares Q3 2022	share	0.09%	17.14M	$69.66	$86.33	+23.93%	Sold -8.67% shares Q3 2022
UBS ETRACS Alerian MLP Infrastructure Index ETN Series B Portfolio share: 0.09% Portfolio value: 17.03M Avg. open price: $12.53 Current price: $19.61 P/L: +56.53% Bought +9.95% shares Q3 2022	share	0.09%	17.03M	$12.53	$19.61	+56.53%	Bought +9.95% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 16.92M Avg. open price: $25.21 Current price: $35.93 P/L: +42.51% Sold -8.98% shares Q3 2022	share	0.09%	16.92M	$25.21	$35.93	+42.51%	Sold -8.98% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 16.93M Avg. open price: $36.97 Current price: $40.22 P/L: +8.79% Sold -31.36% shares Q3 2022	share	0.09%	16.93M	$36.97	$40.22	+8.79%	Sold -31.36% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 16.67M Avg. open price: $194.24 Current price: $193.12 P/L: -0.58% Bought +5.36% shares Q3 2022	share	0.09%	16.67M	$194.24	$193.12	-0.58%	Bought +5.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 16.59M Avg. open price: $147.15 Current price: $343.45 P/L: +133.39% Sold -6.31% shares Q3 2022	share	0.09%	16.59M	$147.15	$343.45	+133.39%	Sold -6.31% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.09% Portfolio value: 16.48M Avg. open price: $23.71 Current price: $23.66 P/L: -0.22% Bought +11.75% shares Q3 2022	share	0.09%	16.48M	$23.71	$23.66	-0.22%	Bought +11.75% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.08% Portfolio value: 16.10M Avg. open price: $81.24 Current price: $111.6 P/L: +37.37% Sold -1.73% shares Q3 2022	share	0.08%	16.10M	$81.24	$111.6	+37.37%	Sold -1.73% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.08% Portfolio value: 15.74M Avg. open price: $27.79 Current price: $23.24 P/L: -16.37% Sold -18.99% shares Q3 2022	share	0.08%	15.74M	$27.79	$23.24	-16.37%	Sold -18.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 15.67M Avg. open price: $26.34 Current price: $18.92 P/L: -28.18% Sold -7.58% shares Q3 2022	share	0.08%	15.67M	$26.34	$18.92	-28.18%	Sold -7.58% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.08% Portfolio value: 15.38M Avg. open price: $28.37 Current price: $95.33 P/L: +236.08% Sold -18.31% shares Q3 2022	share	0.08%	15.38M	$28.37	$95.33	+236.08%	Sold -18.31% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.08% Portfolio value: 15.36M Avg. open price: $94.91 Current price: $190.02 P/L: +100.22% Bought +1.89% shares Q3 2022	share	0.08%	15.36M	$94.91	$190.02	+100.22%	Bought +1.89% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 15.14M Avg. open price: $39.78 Current price: $54.68 P/L: +37.46% Sold -0.81% shares Q3 2022	share	0.08%	15.14M	$39.78	$54.68	+37.46%	Sold -0.81% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.08% Portfolio value: 15.06M Avg. open price: $78.04 Current price: $91.02 P/L: +16.63% Bought +3.04% shares Q3 2022	share	0.08%	15.06M	$78.04	$91.02	+16.63%	Bought +3.04% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.08% Portfolio value: 14.84M Avg. open price: $35.26 Current price: $36.79 P/L: +4.33% Sold -2.80% shares Q3 2022	share	0.08%	14.84M	$35.26	$36.79	+4.33%	Sold -2.80% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 14.66M Avg. open price: $91.91 Current price: $105.46 P/L: +14.74% Bought +43.31% shares Q3 2022	share	0.08%	14.66M	$91.91	$105.46	+14.74%	Bought +43.31% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.07% Portfolio value: 13.85M Avg. open price: $68.73 Current price: $137.82 P/L: +100.52% Bought +16.13% shares Q3 2022	share	0.07%	13.85M	$68.73	$137.82	+100.52%	Bought +16.13% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.07% Portfolio value: 13.78M Avg. open price: $51.92 Current price: $67.31 P/L: +29.65% Bought +46.83% shares Q3 2022	share	0.07%	13.78M	$51.92	$67.31	+29.65%	Bought +46.83% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 13.70M Avg. open price: $86.41 Current price: $95.12 P/L: +10.07% Bought +1.53% shares Q3 2022	share	0.07%	13.70M	$86.41	$95.12	+10.07%	Bought +1.53% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 13.48M Avg. open price: $137.37 Current price: $216.05 P/L: +57.28% Bought +0.66% shares Q3 2022	share	0.07%	13.48M	$137.37	$216.05	+57.28%	Bought +0.66% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 13.34M Avg. open price: $18.95 Current price: $32.05 P/L: +69.13% Sold -0.60% shares Q3 2022	share	0.07%	13.34M	$18.95	$32.05	+69.13%	Sold -0.60% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 13.13M Avg. open price: $98.01 Current price: $85.66 P/L: -12.60% Bought +1.24% shares Q3 2022	share	0.07%	13.13M	$98.01	$85.66	-12.60%	Bought +1.24% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 13.04M Avg. open price: $126.09 Current price: $234.73 P/L: +86.16% Bought +20.49% shares Q3 2022	share	0.07%	13.04M	$126.09	$234.73	+86.16%	Bought +20.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 13.00M Avg. open price: $355.36 Current price: $315.92 P/L: -11.10% Sold -5.72% shares Q3 2022	share	0.07%	13.00M	$355.36	$315.92	-11.10%	Sold -5.72% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.07% Portfolio value: 12.86M Avg. open price: $56.75 Current price: $87.64 P/L: +54.42% Sold -5.77% shares Q3 2022	share	0.07%	12.86M	$56.75	$87.64	+54.42%	Sold -5.77% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 12.47M Avg. open price: $113.97 Current price: $142.57 P/L: +25.09% Bought +23.69% shares Q3 2022	share	0.07%	12.47M	$113.97	$142.57	+25.09%	Bought +23.69% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.06% Portfolio value: 12.41M Avg. open price: $167.74 Current price: $249.75 P/L: +48.89% Bought +8.78% shares Q3 2022	share	0.06%	12.41M	$167.74	$249.75	+48.89%	Bought +8.78% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.06% Portfolio value: 12.37M Avg. open price: $188.07 Current price: $231.03 P/L: +22.84% Sold -3.40% shares Q3 2022	share	0.06%	12.37M	$188.07	$231.03	+22.84%	Sold -3.40% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.06% Portfolio value: 12.31M Avg. open price: $59.21 Current price: $82.46 P/L: +39.27% Bought +21.09% shares Q3 2022	share	0.06%	12.31M	$59.21	$82.46	+39.27%	Bought +21.09% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 12.09M Avg. open price: $402.49 Current price: $407.92 P/L: +1.35% Bought +53.27% shares Q3 2022	share	0.06%	12.09M	$402.49	$407.92	+1.35%	Bought +53.27% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 11.87M Avg. open price: $77.13 Current price: $76.04 P/L: -1.42% Sold -5.85% shares Q3 2022	share	0.06%	11.87M	$77.13	$76.04	-1.42%	Sold -5.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 11.82M Avg. open price: $76.24 Current price: $132.51 P/L: +73.81% Sold -0.25% shares Q3 2022	share	0.06%	11.82M	$76.24	$132.51	+73.81%	Sold -0.25% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.06% Portfolio value: 11.76M Avg. open price: $79.43 Current price: $73.5 P/L: -7.47% Sold -11.12% shares Q3 2022	share	0.06%	11.76M	$79.43	$73.5	-7.47%	Sold -11.12% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 11.74M Avg. open price: $62.94 Current price: $96.06 P/L: +52.63% Bought +3.09% shares Q3 2022	share	0.06%	11.74M	$62.94	$96.06	+52.63%	Bought +3.09% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 11.59M Avg. open price: $47.72 Current price: $76.91 P/L: +61.17% Sold -10.38% shares Q3 2022	share	0.06%	11.59M	$47.72	$76.91	+61.17%	Sold -10.38% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.06% Portfolio value: 11.43M Avg. open price: $58.44 Current price: $105.4 P/L: +80.36% Sold -15.86% shares Q3 2022	share	0.06%	11.43M	$58.44	$105.4	+80.36%	Sold -15.86% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.06% Portfolio value: 11.39M Avg. open price: $93.59 Current price: $125.78 P/L: +34.40% Bought +0.41% shares Q3 2022	share	0.06%	11.39M	$93.59	$125.78	+34.40%	Bought +0.41% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.06% Portfolio value: 11.33M Avg. open price: $244.16 Current price: $295.8 P/L: +21.15% Sold -6.15% shares Q3 2022	share	0.06%	11.33M	$244.16	$295.8	+21.15%	Sold -6.15% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.06% Portfolio value: 11.29M Avg. open price: $60.91 Current price: $37.77 P/L: -37.99% Sold -11.19% shares Q3 2022	share	0.06%	11.29M	$60.91	$37.77	-37.99%	Sold -11.19% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 11.23M Avg. open price: $88.16 Current price: $107.68 P/L: +22.14% Sold -19.00% shares Q3 2022	share	0.06%	11.23M	$88.16	$107.68	+22.14%	Sold -19.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 11.00M Avg. open price: $171.38 Current price: $255.96 P/L: +49.35% Sold -4.67% shares Q3 2022	share	0.06%	11.00M	$171.38	$255.96	+49.35%	Sold -4.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 10.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.57% shares Q3 2022	share	0.06%	10.97M	N/A	N/A	N/A	Sold -3.57% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.06% Portfolio value: 10.93M Avg. open price: $53.24 Current price: $72.95 P/L: +37.02% Sold -0.87% shares Q3 2022	share	0.06%	10.93M	$53.24	$72.95	+37.02%	Sold -0.87% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 10.88M Avg. open price: $30.95 Current price: $40.61 P/L: +31.23% Bought +0.83% shares Q3 2022	share	0.06%	10.88M	$30.95	$40.61	+31.23%	Bought +0.83% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 10.85M Avg. open price: $53.58 Current price: $104.04 P/L: +94.16% Sold -1.64% shares Q3 2022	share	0.06%	10.85M	$53.58	$104.04	+94.16%	Sold -1.64% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.06% Portfolio value: 10.78M Avg. open price: N/A Current price: $27.45 P/L: N/A Sold -72.55% shares Q3 2022	share	0.06%	10.78M	N/A	$27.45	N/A	Sold -72.55% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.06% Portfolio value: 10.60M Avg. open price: $105.07 Current price: $126.01 P/L: +19.93% Sold -1.30% shares Q3 2022	share	0.06%	10.60M	$105.07	$126.01	+19.93%	Sold -1.30% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.06% Portfolio value: 10.56M Avg. open price: $487.06 Current price: $523.6 P/L: +7.50% Bought +9.55% shares Q3 2022	share	0.06%	10.56M	$487.06	$523.6	+7.50%	Bought +9.55% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.05% Portfolio value: 10.29M Avg. open price: $175.22 Current price: $455.05 P/L: +159.71% Sold -0.51% shares Q3 2022	share	0.05%	10.29M	$175.22	$455.05	+159.71%	Sold -0.51% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 10.23M Avg. open price: $47.15 Current price: $116.94 P/L: +148.02% Bought +1.61% shares Q3 2022	share	0.05%	10.23M	$47.15	$116.94	+148.02%	Bought +1.61% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 10.15M Avg. open price: $221.6 Current price: $295.25 P/L: +33.24% Bought +0.71% shares Q3 2022	share	0.05%	10.15M	$221.6	$295.25	+33.24%	Bought +0.71% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 10.14M Avg. open price: $93.69 Current price: $143.49 P/L: +53.16% Sold -6.12% shares Q3 2022	share	0.05%	10.14M	$93.69	$143.49	+53.16%	Sold -6.12% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.05% Portfolio value: 10.12M Avg. open price: $37.3 Current price: $45.22 P/L: +21.22% Bought +1.55% shares Q3 2022	share	0.05%	10.12M	$37.3	$45.22	+21.22%	Bought +1.55% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.05% Portfolio value: 10.12M Avg. open price: $194.32 Current price: $386.85 P/L: +99.08% Bought +158.30% shares Q3 2022	share	0.05%	10.12M	$194.32	$386.85	+99.08%	Bought +158.30% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 9.77M Avg. open price: $58.52 Current price: $51.94 P/L: -11.24% Sold -18.45% shares Q3 2022	share	0.05%	9.77M	$58.52	$51.94	-11.24%	Sold -18.45% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 9.71M Avg. open price: $52.83 Current price: $86.38 P/L: +63.51% Bought +0.55% shares Q3 2022	share	0.05%	9.71M	$52.83	$86.38	+63.51%	Bought +0.55% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 9.43M Avg. open price: $105.68 Current price: $98.68 P/L: -6.62% Sold -8.91% shares Q3 2022	share	0.05%	9.43M	$105.68	$98.68	-6.62%	Sold -8.91% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.05% Portfolio value: 9.28M Avg. open price: $29.08 Current price: $37.23 P/L: +28.03% Sold -5.29% shares Q3 2022	share	0.05%	9.28M	$29.08	$37.23	+28.03%	Sold -5.29% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.05% Portfolio value: 9.16M Avg. open price: $93.52 Current price: $132.28 P/L: +41.45% Bought +1.82% shares Q3 2022	share	0.05%	9.16M	$93.52	$132.28	+41.45%	Bought +1.82% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 9.10M Avg. open price: $56.67 Current price: $76.87 P/L: +35.65% Sold -7.87% shares Q3 2022	share	0.05%	9.10M	$56.67	$76.87	+35.65%	Sold -7.87% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.05% Portfolio value: 9.09M Avg. open price: $1,279.27 Current price: $1,604.88 P/L: +25.45% Bought +12.60% shares Q3 2022	share	0.05%	9.09M	$1,279.27	$1,604.88	+25.45%	Bought +12.60% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 9.06M Avg. open price: $39.76 Current price: $35.63 P/L: -10.39% Sold -48.59% shares Q3 2022	share	0.05%	9.06M	$39.76	$35.63	-10.39%	Sold -48.59% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.05% Portfolio value: 9.05M Avg. open price: $42.41 Current price: $62.75 P/L: +47.94% Sold -0.43% shares Q3 2022	share	0.05%	9.05M	$42.41	$62.75	+47.94%	Sold -0.43% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.05% Portfolio value: 8.93M Avg. open price: $31.21 Current price: $46.6 P/L: +49.30% Sold -5.16% shares Q3 2022	share	0.05%	8.93M	$31.21	$46.6	+49.30%	Sold -5.16% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 8.83M Avg. open price: $78.95 Current price: $97.98 P/L: +24.10% Bought +12.17% shares Q3 2022	share	0.05%	8.83M	$78.95	$97.98	+24.10%	Bought +12.17% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 8.80M Avg. open price: $201.24 Current price: $252.38 P/L: +25.41% Sold -3.40% shares Q3 2022	share	0.05%	8.80M	$201.24	$252.38	+25.41%	Sold -3.40% shares Q3 2022

Showing TOP 250 FIFTH THIRD BANCORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIFTH THIRD BANCORP?

The biggest position of the FIFTH THIRD BANCORP is Apple Inc. (AAPL) with 4.85% portfolio share worth of 928.12M US dollars.

Top 5 FIFTH THIRD BANCORP's holdings represent 16.08% of the portfolio:

Apple Inc. (AAPL) – 4.85%
Microsoft Corporation (MSFT) – 3.6%
iShares Core S&P 500 ETF (IVV) – 3.5%
Amazon.com, Inc. (AMZN) – 2.09%
The Procter & Gamble Company (PG) – 2.04%

Who is the portfolio manager of FIFTH THIRD BANCORP?

The portfolio manager of the FIFTH THIRD BANCORP is .

What is the total asset value of the FIFTH THIRD BANCORP portfolio?

FIFTH THIRD BANCORP total asset value (portfolio value) is 19.14B US dollars.

Who is ?

is the portfolio manager of the FIFTH THIRD BANCORP.

What is (FIFTH THIRD BANCORP) fund performance?

FIFTH THIRD BANCORP's quarterly performance is -40.17%, annualy -132.38%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -170%.

What is the FIFTH THIRD BANCORP CIK?

FIFTH THIRD BANCORP's Central Index Key is 0000035527 .

FIFTH THIRD BANCORP Holdings

FIFTH THIRD BANCORP portfolio value:

FIFTH THIRD BANCORP quarter portfolio value change:

FIFTH THIRD BANCORP 1 year portfolio value change:

FIFTH THIRD BANCORP 3 years portfolio value change:

FIFTH THIRD BANCORP 5 years portfolio value change: