Fifth Third Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Alternatives Fund GuideStone Funds | — | -$59.5K | -0.02% | -1,280 PA | $272.93M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$78.2K | -0.81% | -1,683 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$147.4K | -0.57% | -3,173 NS | $25.70M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$171.7K | -0.90% | -3,695 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$210.8K | -0.99% | -4,538 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$586.0K | -0.28% | -12,612 NS | $205.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$854.7K | -1.46% | -18,397 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$5.49M | -0.44% | -118,102 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$14.88M | -0.50% | -320,268 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$18.50M | -0.56% | -398,274 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$55.83M | -0.69% | -1,201,742 NS | $8.07B | FIGI |