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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF | Exchange Traded Fund | 151 | $1,144,983 | 6,817 | 0.00 | 0.00 | -1,392 | -16.96 | 12-31-2023 |
| iShares S&P GSCI Commodity-Indexed Trust | Exchange Traded Fund | 152 | $1,141,514 | 56,905 | 0.00 | 0.00 | -507 | -0.88 | 12-31-2023 |
| Fidelity MSCI Consumer Staples ETF | Exchange Traded Fund | 153 | $1,135,790 | 25,396 | 0.00 | 0.00 | -11,151 | -30.51 | 12-31-2023 |
| iShares MSCI World ETF | Exchange Traded Fund | 154 | $1,134,660 | 8,530 | 0.00 | 0.00 | 399 | 4.91 | 12-31-2023 |
