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
iShares North American Natural Res ETF Exchange Traded Fund 201 $585,553 14,380 0.00 0.00 -10,874 -43.06 12-31-2023
SPDR Portfolio TIPS ETF Exchange Traded Fund 202 $578,904 22,640 0.00 0.00 -57,637 -71.80 12-31-2023
iShares Cohen & Steers REIT ETF Exchange Traded Fund 203 $554,528 9,442 0.00 0.00 -813 -7.93 12-31-2023
Xtrackers USD High Yield Corp Bd ETF Exchange Traded Fund 204 $544,693 15,321 0.00 0.00 -854 -5.28 12-31-2023
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