Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIFTH THIRD SECURITIES INC 02-12-2024 12-31-2023 224 966,137,072
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Global X US Infrastructure Dev ETF Exchange Traded Fund 101 $2,556,769 73,861 0.00 0.00 -95,677 -56.43 12-31-2023
Industrial Select Sector SPDR ETF Exchange Traded Fund 102 $2,517,013 22,081 0.00 0.00 -367 -1.63 12-31-2023
Fidelity MSCI Health Care ETF Exchange Traded Fund 103 $2,463,459 38,081 0.00 0.00 2,963 8.44 12-31-2023
iShares Russell 2000 Growth ETF Exchange Traded Fund 104 $2,436,169 9,658 0.00 0.00 75 0.78 12-31-2023
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