Fifth Third Wealth Advisors LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$1.9T
Holdings
706
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSEURDISCOVER FINANCIAL SERVICES | 6,787 | $1.2B | 0.06% | |
| 202 | XPOXPO INC COM | 10,751 | $1.2B | 0.06% | |
| 203 | MOALTRIA GROUP INC | 19,239 | $1.2B | 0.06% | |
| 204 | CSXCSX CORP | 39,033 | $1.1B | 0.06% | |
| 205 | EFGISHARES TR MSCI EAFE GROWTH ETF | 11,331 | $1.1B | 0.06% | |
| 206 | FDXFEDEX CORP COM | 4,631 | $1.1B | 0.06% | |
| 207 | DECKDECKERS OUTDOOR CORP | 10,055 | $1.1B | 0.06% | |
| 208 | MMM3M CO | 7,609 | $1.1B | 0.06% | |
| 209 | CLCOLGATE-PALMOLIVE CO | 11,575 | $1.1B | 0.06% | |
| 210 | TRVTRAVELERS COMPANIES INC COM | 4,077 | $1.1B | 0.06% | |
| 211 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 5,104 | $1.1B | 0.05% | |
| 212 | ECLECOLAB INC | 4,159 | $1.1B | 0.05% | |
| 213 | KVUEKENVUE INC COM | 43,537 | $1.0B | 0.05% | |
| 214 | EQIXEQUINIX INC COM | 1,280 | $1.0B | 0.05% | |
| 215 | TRGPTARGA RES CORP COM | 5,173 | $1.0B | 0.05% | |
| 216 | JCIJOHNSON CTLS INTL PLC SHS | 12,851 | $1.0B | 0.05% | |
| 217 | TFCTRUIST FINANCIAL CORP | 24,977 | $1.0B | 0.05% | |
| 218 | METMETLIFE INC COM | 12,768 | $1.0B | 0.05% | |
| 219 | VYMVANGUARD WHITEHALL FDS | 7,940 | $1.0B | 0.05% | |
| 220 | EOGEOG RES INC COM | 7,909 | $1.0B | 0.05% | |
| 221 | PHPARKER HANNIFIN CORP | 1,662 | $1.0B | 0.05% | |
| 222 | VOOGVANGUARD ADMIRAL FDS INC | 3,020 | $1.0B | 0.05% | |
| 223 | PAYXPAYCHEX INC | 6,419 | $990.3M | 0.05% | |
| 224 | AJGGALLAGHER ARTHUR J & CO COM | 2,862 | $988.1M | 0.05% | |
| 225 | SOSOUTHERN CO/THE | 10,733 | $986.9M | 0.05% | |
| 226 | AZOAUTOZONE INC | 258 | $983.7M | 0.05% | |
| 227 | YUMYUM! BRANDS INC | 6,244 | $982.6M | 0.05% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC-A | 2,625 | $967.4M | 0.05% | |
| 229 | DYHTARGET CORP COM | 8,986 | $937.8M | 0.05% | |
| 230 | SMMDISHARES TR RUSSELL 2500 ETF | 14,895 | $931.5M | 0.05% | |
| 231 | ALKTALKAMI TECHNOLOGY INC | 35,360 | $928.2M | 0.05% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 15,173 | $925.4M | 0.05% | |
| 233 | KKRKKR & CO INC | 7,877 | $910.6M | 0.05% | |
| 234 | INTCINTEL CORP COM | 39,923 | $906.7M | 0.05% | |
| 235 | ENBENBRIDGE INC COM | 20,409 | $904.3M | 0.05% | |
| 236 | PSXPHILLIPS 66 | 7,308 | $902.3M | 0.05% | |
| 237 | OREALTY INCOME CORP | 15,456 | $896.6M | 0.05% | |
| 238 | AVEMAMERICAN CENTY ETF TR | 14,863 | $894.3M | 0.05% | |
| 239 | NOCNORTHROP GRUMMAN CORP COM | 1,738 | $889.9M | 0.05% | |
| 240 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,834 | $889.2M | 0.05% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 1,357 | $860.7M | 0.04% | |
| 242 | USBUS BANCORP | 20,323 | $858.0M | 0.04% | |
| 243 | IVWISHARES TR S&P 500 GROWTH ETF | 9,220 | $855.9M | 0.04% | |
| 244 | CVSCVS HEALTH CORP COM | 12,578 | $852.2M | 0.04% | |
| 245 | ACWIISHARES TR MSCI ACWI ETF | 7,300 | $849.6M | 0.04% | |
| 246 | XLCSELECT SECTOR SPDR TR COMMUNIC | 8,764 | $845.3M | 0.04% | |
| 247 | GMGENERAL MTRS CO COM | 17,623 | $828.8M | 0.04% | |
| 248 | WEXWEX INC COM | 5,199 | $816.3M | 0.04% | |
| 249 | PRUPRUDENTIAL FINANCIAL INC | 7,251 | $809.8M | 0.04% | |
| 250 | TSCOTRACTOR SUPPLY CO COM | 14,604 | $804.7M | 0.04% | |
| 251 | AONAON PLC-CLASS A | 1,981 | $790.6M | 0.04% | |
| 252 | CITCINTAS CORP | 3,829 | $787.0M | 0.04% | |
| 253 | CSLCARLISLE COS INC COM | 2,304 | $784.5M | 0.04% | |
| 254 | OKEONEOK INC | 7,824 | $776.3M | 0.04% | |
| 255 | STZCONSTELLATION BRANDS INC-A | 4,213 | $773.2M | 0.04% | |
| 256 | LYBLYONDELLBASELL INDU-CL A | 10,826 | $762.1M | 0.04% | |
| 257 | NSCNORFOLK SOUTHERN CORP | 3,204 | $758.9M | 0.04% | |
| 258 | ETRENTERGY CORP NEW COM | 8,772 | $749.9M | 0.04% | |
| 259 | IWYISHARES TR RUS TP200 GR ETF | 3,452 | $728.2M | 0.04% | |
| 260 | MCOMOODYS CORP COM | 1,563 | $727.9M | 0.04% | |
| 261 | FCXFREEPORT-MCMORAN INC CL B | 19,145 | $724.8M | 0.04% | |
| 262 | MIDDMIDDLEBY CORP COM | 4,748 | $721.6M | 0.04% | |
| 263 | T7DTRANSDIGM GROUP INC | 520 | $719.3M | 0.04% | |
| 264 | ABGCENCORA INC | 2,563 | $712.7M | 0.04% | |
| 265 | GNRSPDR S&P GL NAT RESOURCES | 13,070 | $696.0M | 0.04% | |
| 266 | SFBSSERVISFIRST BANCSHARES INC COM | 8,408 | $694.5M | 0.04% | |
| 267 | GWWGRAINGER W W INC COM | 700 | $691.7M | 0.04% | |
| 268 | 8CWCROWN CASTLE INC COM | 6,569 | $684.7M | 0.04% | |
| 269 | VSTVISTRA CORP | 5,798 | $680.9M | 0.04% | |
| 270 | BJBJS WHSL CLUB HLDGS INC COM | 5,915 | $674.9M | 0.03% | |
| 271 | FTNTFORTINET INC | 6,968 | $670.7M | 0.03% | |
| 272 | CTVACORTEVA INC | 10,607 | $667.5M | 0.03% | |
| 273 | TELTE CONNECTIVITY PLC | 4,719 | $666.9M | 0.03% | |
| 274 | KMBKIMBERLY-CLARK CORP | 4,678 | $665.3M | 0.03% | |
| 275 | WSOWATSCO INC COM | 1,301 | $661.3M | 0.03% | |
| 276 | DDDUPONT DE NEMOURS INC | 8,658 | $646.6M | 0.03% | |
| 277 | KRKROGER CO | 9,535 | $645.4M | 0.03% | |
| 278 | BKRBAKER HUGHES CO | 14,659 | $644.3M | 0.03% | |
| 279 | PEOEXELON CORP COM | 13,871 | $639.2M | 0.03% | |
| 280 | SPMDSPDR PORTFOLIO S&P 400 MID C | 12,480 | $638.7M | 0.03% | |
| 281 | SPGSIMON PROPERTY GROUP INC | 3,801 | $631.3M | 0.03% | |
| 282 | SNPSSYNOPSYS INC | 1,472 | $631.3M | 0.03% | |
| 283 | FNFFIDELITY NATIONAL FINANCIAL IN | 9,625 | $626.4M | 0.03% | |
| 284 | HWMHOWMET AEROSPACE INC | 4,820 | $625.3M | 0.03% | |
| 285 | FASTFASTENAL CO | 8,034 | $623.0M | 0.03% | |
| 286 | IRINGERSOLL-RAND INC | 7,742 | $619.6M | 0.03% | |
| 287 | HDVISHARES TR CORE HIGH DIVIDEND E | 5,041 | $610.6M | 0.03% | |
| 288 | VTVVANGUARD INDEX FDS | 3,500 | $604.6M | 0.03% | |
| 289 | CAHCARDINAL HEALTH INC COM | 4,384 | $604.0M | 0.03% | |
| 290 | IBKRINTERACTIVE BROKERS GROUP INC | 3,644 | $603.4M | 0.03% | |
| 291 | NVSNNOVARTIS AG-SPONSORED ADR | 5,389 | $600.8M | 0.03% | |
| 292 | ABNBAIRBNB INC COM CL A | 5,006 | $598.0M | 0.03% | |
| 293 | NXPINXP SEMICONDUCTORS NV | 3,105 | $590.1M | 0.03% | |
| 294 | MCKMCKESSON CORP | 872 | $586.8M | 0.03% | |
| 295 | CPRTCOPART INC | 10,332 | $584.7M | 0.03% | |
| 296 | CARRCARRIER GLOBAL CORP | 9,220 | $584.5M | 0.03% | |
| 297 | DOWDOW INC | 16,674 | $582.3M | 0.03% | |
| 298 | NEMNEWMONT CORP | 12,029 | $580.8M | 0.03% | |
| 299 | DVNDEVON ENERGY CORP | 15,445 | $577.6M | 0.03% | |
| 300 | IWBISHARES TR RUSSELL 1000 ETF | 1,880 | $576.7M | 0.03% |