Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIFTH THIRD BANCORP 01-19-2024 12-31-2023 2490 23,508,274,820
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $1,189,392,966 6,177,702 0.01 0.01 -141,210 -2.23 12-31-2023
MICROSOFT CORP COM 2 $1,080,983,386 2,874,650 0.00 0.00 -17,879 -0.62 12-31-2023
ISHARES TR CORE S&P500 ETF 3 $893,252,163 1,870,176 0.00 0.00 -20,993 -1.11 12-31-2023
NVIDIA CORPORATION COM 4 $588,936,918 1,189,243 0.00 0.00 -9,913 -0.83 12-31-2023
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