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 |
|---|---|---|---|---|---|
| 301 | URIUNITED RENTALS INC | 917 | $574.7M | 0.03% | |
| 302 | XLUUTILITIES SELECT SECTOR SPDR | 7,246 | $571.4M | 0.03% | |
| 303 | PWRQUANTA SERVICES INC | 2,243 | $570.1M | 0.03% | |
| 304 | APOAPOLLO GLOBAL MGMT INC COM | 4,159 | $569.5M | 0.03% | |
| 305 | AXONAXON ENTERPRISE INC | 1,081 | $568.6M | 0.03% | |
| 306 | ACGLARCH CAPITAL GROUP LTD | 5,910 | $568.4M | 0.03% | |
| 307 | EAELECTRONIC ARTS INC COM | 3,903 | $564.1M | 0.03% | |
| 308 | USMVISHARES TR MSCI USA MIN VOL | 6,000 | $561.9M | 0.03% | |
| 309 | WDAYWORKDAY INC-CLASS A | 2,400 | $560.5M | 0.03% | |
| 310 | HCAHCA HEALTHCARE INC | 1,607 | $555.3M | 0.03% | |
| 311 | RSGREPUBLIC SVCS INC COM | 2,271 | $549.9M | 0.03% | |
| 312 | ARESARES MANAGEMENT CORP - A | 3,732 | $547.1M | 0.03% | |
| 313 | HIGHARTFORD INSURANCE GROUP INC | 4,415 | $546.3M | 0.03% | |
| 314 | RBARB GLOBAL INC COM | 5,441 | $545.7M | 0.03% | |
| 315 | XLVSELECT SECTOR SPDR TR SBI HEAL | 3,735 | $545.3M | 0.03% | |
| 316 | FICOFAIR ISAAC CORP | 295 | $544.0M | 0.03% | |
| 317 | VRSKVERISK ANALYTICS INC | 1,827 | $543.8M | 0.03% | |
| 318 | VEUVANGUARD INTL EQUITY INDEX F | 8,914 | $540.7M | 0.03% | |
| 319 | RPMRPM INTL INC COM | 4,637 | $536.4M | 0.03% | |
| 320 | CITHE CIGNA GROUP COM | 1,626 | $535.0M | 0.03% | |
| 321 | IPINTERNATIONAL PAPER CO | 9,999 | $533.4M | 0.03% | |
| 322 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,310 | $525.6M | 0.03% | |
| 323 | NDAQNASDAQ INC | 6,890 | $522.7M | 0.03% | |
| 324 | BURLBURLINGTON STORES INC | 2,192 | $522.4M | 0.03% | |
| 325 | WECWEC ENERGY GROUP INC COM | 4,788 | $521.8M | 0.03% | |
| 326 | RSRELIANCE INC COM | 1,793 | $517.7M | 0.03% | |
| 327 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,757 | $516.9M | 0.03% | |
| 328 | RNRRENAISSANCERE HLDGS LTD COM | 2,132 | $511.8M | 0.03% | |
| 329 | RCLROYAL CARIBBEAN CRUISES LTD | 2,461 | $505.6M | 0.03% | |
| 330 | PCARPACCAR INC | 5,173 | $503.7M | 0.03% | |
| 331 | EMEEMCOR GROUP INC COM | 1,354 | $500.5M | 0.03% | |
| 332 | DHIDR HORTON INC | 3,924 | $498.9M | 0.03% | |
| 333 | EQHEQUITABLE HLDGS INC COM | 9,575 | $498.8M | 0.03% | |
| 334 | RJFRAYMOND JAMES FINL INC COM | 3,579 | $497.2M | 0.03% | |
| 335 | GGGGRACO INC COM | 5,948 | $496.7M | 0.03% | |
| 336 | DALDELTA AIR LINES INC | 11,309 | $493.1M | 0.03% | |
| 337 | NUENUCOR CORP | 4,000 | $481.4M | 0.02% | |
| 338 | DC4DEXCOM INC | 7,043 | $481.0M | 0.02% | |
| 339 | HESHESS CORP COM | 3,003 | $479.7M | 0.02% | |
| 340 | WRBWR BERKLEY CORP | 6,720 | $478.2M | 0.02% | |
| 341 | SFMSPROUTS FMRS MKT INC COM | 3,132 | $478.1M | 0.02% | |
| 342 | PSAPUBLIC STORAGE OPER CO COM | 1,588 | $475.3M | 0.02% | |
| 343 | FFORD MOTOR CO | 47,329 | $474.7M | 0.02% | |
| 344 | HSYHERSHEY CO COM | 2,768 | $473.4M | 0.02% | |
| 345 | EWBCEAST WEST BANCORP INC COM | 5,270 | $473.0M | 0.02% | |
| 346 | DOCUDOCUSIGN INC COM | 5,796 | $471.8M | 0.02% | |
| 347 | TDYTELEDYNE TECHNOLOGIES INC | 947 | $471.3M | 0.02% | |
| 348 | MZTILANCASTER COLONY CORP COM | 2,687 | $470.2M | 0.02% | |
| 349 | 7HPHP INC COM | 16,839 | $466.3M | 0.02% | |
| 350 | EXEEXPAND ENERGY CORPORATION COM | 4,188 | $466.2M | 0.02% | |
| 351 | FCNFTI CONSULTING INC COM | 2,840 | $466.0M | 0.02% | |
| 352 | UNMUNUM GROUP COM | 5,704 | $464.7M | 0.02% | |
| 353 | PFGCPERFORMANCE FOOD GROUP CO | 5,904 | $464.2M | 0.02% | |
| 354 | OTISOTIS WORLDWIDE CORP | 4,418 | $455.9M | 0.02% | |
| 355 | NULGNUVEEN ESG LRG-CAP GRW ETF | 5,813 | $455.0M | 0.02% | |
| 356 | CBRECBRE GROUP INC - A | 3,462 | $452.8M | 0.02% | |
| 357 | MCHPMICROCHIP TECHNOLOGY INC | 9,349 | $452.6M | 0.02% | |
| 358 | WTWWILLIS TOWERS WATSON PLC LTD S | 1,334 | $450.8M | 0.02% | |
| 359 | DOCHEALTHPEAK PROPERTIES INC | 22,268 | $450.3M | 0.02% | |
| 360 | SAPSAP SE SPON ADR | 1,669 | $448.0M | 0.02% | |
| 361 | VVVANGUARD INDEX FDS | 1,727 | $443.9M | 0.02% | |
| 362 | GWREGUIDEWIRE SOFTWARE INC | 2,367 | $443.5M | 0.02% | |
| 363 | CCKCROWN HLDGS INC COM | 4,959 | $442.6M | 0.02% | |
| 364 | SDVYFIRST TR EXCHANGE-TRADED FD | 13,196 | $442.1M | 0.02% | |
| 365 | OCOWENS CORNING NEW COM | 3,087 | $440.9M | 0.02% | |
| 366 | MLMMARTIN MARIETTA MATERIALS | 914 | $437.0M | 0.02% | |
| 367 | PPGPPG INDS INC COM | 3,977 | $434.9M | 0.02% | |
| 368 | CWCURTISS WRIGHT CORP COM | 1,369 | $434.3M | 0.02% | |
| 369 | DASHDOORDASH INC - A | 2,374 | $433.9M | 0.02% | |
| 370 | RGAREINSURANCE GRP OF AMERICA INC | 2,203 | $433.8M | 0.02% | |
| 371 | SPYGSPDR PORTFOLIO S&P 500 GROWT | 5,347 | $429.7M | 0.02% | |
| 372 | JLLJONES LANG LASALLE INC COM | 1,728 | $428.4M | 0.02% | |
| 373 | EFVISHARES TR MSCI EAFE VALUE ETF | 7,263 | $428.1M | 0.02% | |
| 374 | RGLDROYAL GOLD INC COM | 2,604 | $425.8M | 0.02% | |
| 375 | GXOGXO LOGISTICS INC | 10,889 | $425.5M | 0.02% | |
| 376 | MSCIMSCI INC | 749 | $423.6M | 0.02% | |
| 377 | LVSLAS VEGAS SANDS CORP COM | 10,948 | $422.9M | 0.02% | |
| 378 | IDXXIDEXX LABORATORIES INC | 995 | $417.9M | 0.02% | |
| 379 | CMSCMS ENERGY CORP | 5,559 | $417.5M | 0.02% | |
| 380 | DKSDICKS SPORTING GOODS INC COM | 2,069 | $417.0M | 0.02% | |
| 381 | EBAEBAY INC | 6,151 | $416.6M | 0.02% | |
| 382 | FANGDIAMONDBACK ENERGY INC COM | 2,602 | $416.0M | 0.02% | |
| 383 | EWEDWARDS LIFESCIENCES CORP | 5,696 | $412.8M | 0.02% | |
| 384 | IWVISHARES TR RUSSELL 3000 ETF | 1,298 | $412.3M | 0.02% | |
| 385 | TXRHTEXAS ROADHOUSE INC COM | 2,469 | $411.4M | 0.02% | |
| 386 | RHIROBERT HALF INC. COM | 7,533 | $410.9M | 0.02% | |
| 387 | ROSTROSS STORES INC | 3,215 | $410.8M | 0.02% | |
| 388 | EDCONSOLIDATED EDISON INC | 3,702 | $409.4M | 0.02% | |
| 389 | VDEVANGUARD ENERGY ETF | 3,141 | $407.4M | 0.02% | |
| 390 | XLFFINANCIAL SELECT SECTOR SPDR | 8,105 | $403.7M | 0.02% | |
| 391 | PHMPULTEGROUP INC | 3,916 | $402.6M | 0.02% | |
| 392 | WSMWILLIAMS SONOMA INC COM | 2,540 | $401.6M | 0.02% | |
| 393 | CLHCLEAN HARBORS INC COM | 2,025 | $399.1M | 0.02% | |
| 394 | PSTGPURE STORAGE INC - CLASS A | 8,983 | $397.7M | 0.02% | |
| 395 | FT2FIRST HORIZON CORPORATION COM | 20,459 | $397.3M | 0.02% | |
| 396 | SCISERVICE CORP INTL COM | 4,940 | $396.2M | 0.02% | |
| 397 | SYYSYSCO CORP | 5,267 | $395.2M | 0.02% | |
| 398 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,629 | $395.0M | 0.02% | |
| 399 | CRSCARPENTER TECHNOLOGY CORP COM | 2,177 | $394.4M | 0.02% | |
| 400 | WPCWP CAREY INC COM | 6,209 | $391.9M | 0.02% |