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 |
---|---|---|---|---|---|---|---|---|---|
EOG RES INC | COM | 151 | $32,095,255 | 251,058 | 0.00 | 0.00 | -1,674 | -0.66 | 03-31-2024 |
INTUIT | COM | 152 | $32,007,950 | 49,243 | 0.00 | 0.00 | -1,158 | -2.30 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 153 | $31,950,503 | 125,360 | 0.00 | 0.00 | -8,807 | -6.56 | 03-31-2024 |
CONSTELLATION BRANDS INC | CL A | 154 | $30,408,585 | 111,895 | 0.00 | 0.00 | -996 | -0.88 | 03-31-2024 |