Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIFTH THIRD BANCORP | 07-19-2024 | 06-30-2024 | 2450 | 26,259,190,061 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 51 | $128,609,635 | 1,641,895 | 0.00 | 0.00 | -68,554 | -4.01 | 06-30-2024 |
| LINDE PLC | SHS | 52 | $126,560,703 | 288,418 | 0.00 | 0.00 | 5,945 | 2.10 | 06-30-2024 |
| SYNOPSYS INC | COM | 53 | $125,692,144 | 211,226 | 0.00 | 0.00 | 2,139 | 1.02 | 06-30-2024 |
| ISHARES TR | RUS 1000 ETF | 54 | $123,189,296 | 414,026 | 0.00 | 0.00 | -1,975 | -0.47 | 06-30-2024 |
