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 GLOB UTILITS ETF 2001 $33,185 562 0.00 0.00 0 0.00 03-31-2024
ORMAT TECHNOLOGIES INC COM 2002 $33,095 500 0.00 0.00 89 21.65 03-31-2024
VALARIS LTD CL A 2003 $32,964 438 0.00 0.00 90 25.86 03-31-2024
PARK HOTELS & RESORTS INC COM 2004 $32,759 1,873 0.00 0.00 46 2.52 03-31-2024
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