Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIFTH THIRD BANCORP | 04-22-2024 | 03-31-2024 | 2360 | 25,563,147,280 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,199,636,380 | 2,851,389 | 0.00 | 0.00 | -23,261 | -0.81 | 03-31-2024 |
APPLE INC | COM | 2 | $1,055,319,301 | 6,154,183 | 0.00 | 0.01 | -23,519 | -0.38 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $1,007,991,658 | 1,115,578 | 0.00 | 0.00 | -73,665 | -6.19 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 4 | $932,226,539 | 1,773,204 | 0.00 | 0.00 | -96,972 | -5.19 | 03-31-2024 |