Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FIFTH THIRD BANCORP 04-22-2024 03-31-2024 2360 25,563,147,280
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR IBONDS DEC2026 1701 $51,611 2,164 0.00 0.00 298 15.97 03-31-2024
PIMCO MUN INCOME FD COM Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
INFOSYS LTD SPONSORED ADR 1703 $51,549 2,875 0.00 0.00 -800 -21.77 03-31-2024
VANGUARD WORLD FD MEGA CAP VAL ETF Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
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