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
LENNAR CORP CL A 501 $1,846,205 10,735 0.00 0.00 377 3.64 03-31-2024
HILTON WORLDWIDE HLDGS INC COM 502 $1,844,278 8,646 0.00 0.00 18 0.21 03-31-2024
ISHARES SILVER TR ISHARES 503 $1,842,454 80,987 0.00 0.00 -33,811 -29.45 03-31-2024
DIAGEO PLC SPON ADR NEW 504 $1,823,255 12,258 0.00 0.00 -24,579 -66.72 03-31-2024
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