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 |
|---|---|---|---|---|---|
| 401 | FIXCOMFORT SYS USA INC COM | 1,214 | $391.3M | 0.02% | |
| 402 | FISFIDELITY NATL INFORMATION SVCS | 5,231 | $390.7M | 0.02% | |
| 403 | SAIASAIA INC COM | 1,112 | $388.6M | 0.02% | |
| 404 | SPYVSPDR PORT S&P 500 VALUE | 7,585 | $387.4M | 0.02% | |
| 405 | ITTITT INC COM | 2,985 | $385.5M | 0.02% | |
| 406 | SNYSANOFI | 6,951 | $385.5M | 0.02% | |
| 407 | TOLTOLL BROTHERS INC COM | 3,645 | $384.9M | 0.02% | |
| 408 | ETENERGY TRANSFER LP | 20,689 | $384.6M | 0.02% | |
| 409 | AMEAMETEK INC | 2,218 | $381.8M | 0.02% | |
| 410 | ACMAECOM COM | 4,095 | $379.7M | 0.02% | |
| 411 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,612 | $379.6M | 0.02% | |
| 412 | BRBRBELLRING BRANDS INC | 5,088 | $378.9M | 0.02% | |
| 413 | SHOPSHOPIFY INC - CLASS A | 3,960 | $378.1M | 0.02% | |
| 414 | ELSEQUITY LIFESTYLE PPTYS INC COM | 5,636 | $375.9M | 0.02% | |
| 415 | VENVENTAS INC | 5,464 | $375.7M | 0.02% | |
| 416 | OMCOMNICOM GROUP | 4,511 | $374.0M | 0.02% | |
| 417 | FQIDIGITAL REALTY TRUST INC | 2,595 | $371.8M | 0.02% | |
| 418 | OTTROTTER TAIL CORP COM | 4,588 | $368.7M | 0.02% | |
| 419 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 10,720 | $366.7M | 0.02% | |
| 420 | KNSLKINSALE CAP GROUP INC COM | 753 | $366.5M | 0.02% | |
| 421 | IJSISHARES TR S&P SMALL-CAP 600 VA | 3,758 | $366.3M | 0.02% | |
| 422 | UTHUNITED THERAPEUTICS CORP DEL C | 1,188 | $366.2M | 0.02% | |
| 423 | IQVIQVIA HOLDINGS INC | 2,070 | $364.9M | 0.02% | |
| 424 | ARANTERO RESOURCES CORP | 9,015 | $364.6M | 0.02% | |
| 425 | DTDYNATRACE INC COM NEW | 7,710 | $363.5M | 0.02% | |
| 426 | LECOLINCOLN ELEC HLDGS INC COM | 1,916 | $362.4M | 0.02% | |
| 427 | MANHMANHATTAN ASSOCIATES INC COM | 2,091 | $361.8M | 0.02% | |
| 428 | GQ9SPDR GOLD SHARES | 1,254 | $361.3M | 0.02% | |
| 429 | CHECHEMED CORP NEW COM | 586 | $360.6M | 0.02% | |
| 430 | LYVLIVE NATION ENTERTAINMENT IN | 2,759 | $360.3M | 0.02% | |
| 431 | VMCVULCAN MATLS CO COM | 1,544 | $360.2M | 0.02% | |
| 432 | AVBAVALONBAY CMNTYS INC COM | 1,672 | $358.8M | 0.02% | |
| 433 | GISGENERAL MILLS INC | 5,952 | $355.9M | 0.02% | |
| 434 | RWOSPDR DJ GLOBAL REAL ESTATE E | 8,096 | $353.3M | 0.02% | |
| 435 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,191 | $352.9M | 0.02% | |
| 436 | SEICSEI INVTS CO COM | 4,542 | $352.6M | 0.02% | |
| 437 | TPDSOMNIGROUP INTERNATIONAL INC | 5,860 | $350.9M | 0.02% | |
| 438 | ENQENTEGRIS INC | 4,004 | $350.3M | 0.02% | |
| 439 | WWDWOODWARD INC COM | 1,916 | $349.7M | 0.02% | |
| 440 | EXPDEXPEDITORS INTL WASH INC | 2,899 | $348.6M | 0.02% | |
| 441 | SHELSHELL PLC SPON ADS | 4,754 | $348.4M | 0.02% | |
| 442 | RBCRBC BEARINGS INC COM | 1,069 | $344.0M | 0.02% | |
| 443 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $341.4M | 0.02% | |
| 444 | MLIMUELLER INDS INC COM | 4,480 | $341.1M | 0.02% | |
| 445 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,995 | $340.8M | 0.02% | |
| 446 | OVVOVINTIV INC COM | 7,947 | $340.1M | 0.02% | |
| 447 | WBSWEBSTER FINL CORP COM | 6,595 | $340.0M | 0.02% | |
| 448 | AMHAMERICAN HOMES 4 RENT | 8,983 | $339.6M | 0.02% | |
| 449 | DTEDTE ENERGY CO COM | 2,449 | $338.6M | 0.02% | |
| 450 | STTSTATE STREET CORP | 3,781 | $338.5M | 0.02% | |
| 451 | ROKROCKWELL AUTOMATION INC | 1,309 | $338.2M | 0.02% | |
| 452 | AWCAMERICAN WATER WORKS CO INC | 2,291 | $338.0M | 0.02% | |
| 453 | PLNTPLANET FITNESS INC CL A | 3,494 | $337.6M | 0.02% | |
| 454 | EFXEQUIFAX INC | 1,385 | $337.3M | 0.02% | |
| 455 | WCCWESCO INTL INC COM | 2,169 | $336.8M | 0.02% | |
| 456 | DUOLDUOLINGO INC CL A COM | 1,083 | $336.3M | 0.02% | |
| 457 | MTDMETTLER-TOLEDO INTERNATIONAL | 284 | $335.4M | 0.02% | |
| 458 | PENPENUMBRA INC COM | 1,253 | $335.1M | 0.02% | |
| 459 | SFSTIFEL FINL CORP COM | 3,536 | $333.3M | 0.02% | |
| 460 | SLVISHARES SILVER TRUST | 10,697 | $331.5M | 0.02% | |
| 461 | OXYOCCIDENTAL PETROLEUM CORP | 6,691 | $330.3M | 0.02% | |
| 462 | ITA*ISHARES TR U.S. AEROSPACE & DEF | 2,145 | $328.4M | 0.02% | |
| 463 | BMTABRITISH AMERN TOB PLC SPONSORE | 7,937 | $328.4M | 0.02% | |
| 464 | HUMHUMANA INC COM | 1,237 | $327.3M | 0.02% | |
| 465 | EX9EXELIXIS INC COM | 8,851 | $326.8M | 0.02% | |
| 466 | IVEISHARES TR S&P 500 VAL ETF | 1,713 | $326.5M | 0.02% | |
| 467 | IAUMISHARES TR GOLD TRUST MICRO | 10,462 | $326.1M | 0.02% | |
| 468 | RRCRANGE RES CORP COM | 8,133 | $324.8M | 0.02% | |
| 469 | IPGINTERPUBLIC GROUP COS INC COM | 11,938 | $324.2M | 0.02% | |
| 470 | INGRINGREDION INC COM | 2,396 | $324.0M | 0.02% | |
| 471 | LADLITHIA MTRS INC COM | 1,101 | $323.2M | 0.02% | |
| 472 | IWSISHARES TR RUSSELL MID-CAP VALU | 2,564 | $323.0M | 0.02% | |
| 473 | WTRGESSENTIAL UTILS INC COM | 8,062 | $318.7M | 0.02% | |
| 474 | FDSFACTSET RESEARCH SYSTEMS INC | 698 | $317.3M | 0.02% | |
| 475 | NVTNVENT ELECTRIC PLC SHS | 6,051 | $317.2M | 0.02% | |
| 476 | RIORIO TINTO PLC SPONSORED ADR | 5,274 | $316.9M | 0.02% | |
| 477 | RMERESMED INC | 1,415 | $316.7M | 0.02% | |
| 478 | CNHICNH INDL N V SHS | 25,787 | $316.7M | 0.02% | |
| 479 | USX1UNITED STATES STL CORP NEW COM | 7,426 | $313.8M | 0.02% | |
| 480 | IJTISHARES TR S&P SMALL-CAP 600 GR | 2,519 | $313.6M | 0.02% | |
| 481 | EHCENCOMPASS HEALTH CORP COM | 3,093 | $313.3M | 0.02% | |
| 482 | AVTRAVANTOR INC COM | 19,301 | $312.9M | 0.02% | |
| 483 | STLDSTEEL DYNAMICS INC | 2,501 | $312.8M | 0.02% | |
| 484 | ALLYALLY FINL INC COM | 8,505 | $310.2M | 0.02% | |
| 485 | SSBUSDSOUTHSTATE CORPORATION COM | 3,338 | $309.8M | 0.02% | |
| 486 | DOVDOVER CORP | 1,740 | $305.7M | 0.02% | |
| 487 | SPGPINVESCO S&P 500 GARP ETF | 3,040 | $303.6M | 0.02% | |
| 488 | LIILENNOX INTERNATIONAL INC | 540 | $302.8M | 0.02% | |
| 489 | ATRAPTARGROUP INC COM | 2,040 | $302.7M | 0.02% | |
| 490 | NLYANNALY CAPITAL MANAGEMENT INC | 14,883 | $302.3M | 0.02% | |
| 491 | CUBECUBESMART COM | 7,050 | $301.1M | 0.02% | |
| 492 | KDPKEURIG DR PEPPER INC COM | 8,795 | $301.0M | 0.02% | |
| 493 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,435 | $300.4M | 0.02% | |
| 494 | VOYAVOYA FINANCIAL INC COM | 4,427 | $300.0M | 0.02% | |
| 495 | AFGAMERICAN FINL GROUP INC OHIO C | 2,281 | $299.6M | 0.02% | |
| 496 | FITBFIFTH THIRD BANCORP | 7,641 | $299.5M | 0.02% | |
| 497 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,046 | $295.6M | 0.02% | |
| 498 | ZBHZIMMER BIOMET HOLDINGS INC | 2,609 | $295.3M | 0.02% | |
| 499 | GDXVANECK GOLD MINERS ETF | 6,423 | $295.3M | 0.02% | |
| 500 | XELXCEL ENERGY INC | 4,159 | $294.4M | 0.02% |