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
SPDR SER TR ICE PFD SEC ETF Liquidated $0 0 0.00 0.00 -404 -31.91 12-31-2023
BRINKS CO COM 2102 $27,899 302 0.00 0.00 20 7.09 03-31-2024
ENERSYS COM 2103 $27,771 294 0.00 0.00 44 17.60 03-31-2024
DOUBLELINE OPPORTUNISTIC CR COM 2104 $27,756 1,800 0.00 0.00 0 0.00 03-31-2024
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