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
ROCKWELL AUTOMATION INC COM 301 $6,281,949 21,563 0.00 0.00 -1,621 -6.99 03-31-2024
CARRIER GLOBAL CORPORATION COM 302 $6,234,443 107,250 0.00 0.00 -1,678 -1.54 03-31-2024
BROADRIDGE FINL SOLUTIONS IN COM 303 $6,194,966 30,240 0.00 0.00 -297 -0.97 03-31-2024
REINSURANCE GRP OF AMERICA I COM NEW 304 $6,105,616 31,655 0.00 0.00 365 1.17 03-31-2024
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