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 |
|---|---|---|---|---|---|
| 501 | OHIOMEGA HEALTHCARE INVS INC COM | 7,705 | $293.4M | 0.02% | |
| 502 | OGEOGE ENERGY CORP COM | 6,383 | $293.4M | 0.02% | |
| 503 | DTMDT MIDSTREAM INC COMMON STOCK | 3,010 | $290.4M | 0.02% | |
| 504 | NVONOVO-NORDISK A S ADR | 4,179 | $290.2M | 0.02% | |
| 505 | CTRACOTERRA ENERGY INC | 10,001 | $289.0M | 0.01% | |
| 506 | EIXEDISON INTL COM | 4,883 | $287.7M | 0.01% | |
| 507 | CIENCIENA CORP COM NEW | 4,758 | $287.5M | 0.01% | |
| 508 | CGCARLYLE GROUP INC COM | 6,588 | $287.2M | 0.01% | |
| 509 | ARMKARAMARK COM | 8,314 | $287.0M | 0.01% | |
| 510 | SYFSYNCHRONY FINANCIAL | 5,410 | $286.4M | 0.01% | |
| 511 | STWDSTARWOOD PPTY TR INC COM | 14,444 | $285.6M | 0.01% | |
| 512 | VLTOVERALTO CORP | 2,921 | $284.7M | 0.01% | |
| 513 | AITAPPLIED INDL TECHNOLOGIES INC | 1,263 | $284.6M | 0.01% | |
| 514 | CFRCULLEN FROST BANKERS INC COM | 2,271 | $284.3M | 0.01% | |
| 515 | MTBM & T BANK CORP | 1,587 | $283.7M | 0.01% | |
| 516 | NYTNEW YORK TIMES CO CL A | 5,684 | $281.9M | 0.01% | |
| 517 | EXLSEXLSERVICE HOLDINGS INC COM | 5,944 | $280.6M | 0.01% | |
| 518 | COHRCOHERENT CORP COM | 4,311 | $280.0M | 0.01% | |
| 519 | AIZASSURANT INC | 1,333 | $279.6M | 0.01% | |
| 520 | AYIACUITY INC | 1,058 | $278.6M | 0.01% | |
| 521 | FLEXFLEX LTD ORD | 8,409 | $278.2M | 0.01% | |
| 522 | MUSAMURPHY USA INC COM | 591 | $277.7M | 0.01% | |
| 523 | GMEDGLOBUS MED INC CL A | 3,776 | $276.4M | 0.01% | |
| 524 | ITGARTNER INC | 655 | $274.9M | 0.01% | |
| 525 | DOCSDOXIMITY INC CL A | 4,729 | $274.4M | 0.01% | |
| 526 | BRXBRIXMOR PPTY GROUP INC COM | 10,304 | $273.6M | 0.01% | |
| 527 | HALOHALOZYME THERAPEUTICS INC COM | 4,281 | $273.2M | 0.01% | |
| 528 | PPCPILGRIMS PRIDE CORP COM | 5,004 | $272.8M | 0.01% | |
| 529 | CNMCORE & MAIN INC-CLASS A | 5,615 | $271.3M | 0.01% | |
| 530 | ESEVERSOURCE ENERGY | 4,358 | $270.7M | 0.01% | |
| 531 | XLIINDUSTRIAL SELECT SECT SPDR | 2,065 | $270.7M | 0.01% | |
| 532 | JEFJEFFERIES FINL GROUP INC COM | 5,034 | $269.7M | 0.01% | |
| 533 | HALHALLIBURTON CO | 10,616 | $269.3M | 0.01% | |
| 534 | GRMNGARMIN LTD | 1,234 | $267.9M | 0.01% | |
| 535 | ODFLOLD DOMINION FREIGHT LINE | 1,617 | $267.5M | 0.01% | |
| 536 | AKXANSYS INC | 842 | $266.5M | 0.01% | |
| 537 | LHLABCORP HOLDINGS INC COM SHS | 1,144 | $266.3M | 0.01% | |
| 538 | TTEKTETRA TECH INC NEW COM | 9,067 | $265.2M | 0.01% | |
| 539 | 07WAMR COOPER GROUP INC COM | 2,217 | $265.2M | 0.01% | |
| 540 | XYLXYLEM INC | 2,206 | $263.5M | 0.01% | |
| 541 | PPLPPL CORP | 7,291 | $263.3M | 0.01% | |
| 542 | WINGWINGSTOP INC COM | 1,161 | $261.9M | 0.01% | |
| 543 | HUBBHUBBELL INC COM | 791 | $261.6M | 0.01% | |
| 544 | GGENPACT LIMITED SHS | 5,192 | $261.6M | 0.01% | |
| 545 | WHWYNDHAM HOTELS & RESORTS INC C | 2,888 | $261.4M | 0.01% | |
| 546 | FBINFORTUNE BRANDS INNOVATIONS INC | 4,278 | $260.4M | 0.01% | |
| 547 | CMACOMERICA INC COM | 4,405 | $260.2M | 0.01% | |
| 548 | IRMIRON MOUNTAIN INC | 3,014 | $259.3M | 0.01% | |
| 549 | BLDTOPBUILD CORP COM | 848 | $258.6M | 0.01% | |
| 550 | LULULULULEMON ATHLETICA INC | 911 | $257.9M | 0.01% | |
| 551 | CRCRANE COMPANY COMMON STOCK | 1,681 | $257.5M | 0.01% | |
| 552 | FYBRFRONTIER COMMUNICATIONS PARE | 7,167 | $257.0M | 0.01% | |
| 553 | EGPEASTGROUP PPTYS INC COM | 1,452 | $255.8M | 0.01% | |
| 554 | HUBSHUBSPOT INC COM | 446 | $254.8M | 0.01% | |
| 555 | GPKGRAPHIC PACKAGING HLDG CO COM | 9,814 | $254.8M | 0.01% | |
| 556 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,162 | $254.4M | 0.01% | |
| 557 | ADMARCHER-DANIELS-MIDLAND CO | 5,296 | $254.3M | 0.01% | |
| 558 | SUXTD SYNNEX CORPORATION COM | 2,437 | $253.4M | 0.01% | |
| 559 | PCTYPAYLOCITY HLDG CORP COM | 1,352 | $253.3M | 0.01% | |
| 560 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,691 | $253.3M | 0.01% | |
| 561 | ULUNILEVER PLC | 4,252 | $253.2M | 0.01% | |
| 562 | WMSADVANCED DRAIN SYS INC DEL COM | 2,324 | $252.5M | 0.01% | |
| 563 | CLXCLOROX COMPANY | 1,712 | $252.1M | 0.01% | |
| 564 | PNFPPINNACLE FINL PARTNERS INC COM | 2,375 | $251.8M | 0.01% | |
| 565 | HRBBLOCK H & R INC COM | 4,582 | $251.6M | 0.01% | |
| 566 | DCIDONALDSON INC COM | 3,733 | $250.3M | 0.01% | |
| 567 | NNNNNN REIT INC COM | 5,861 | $250.0M | 0.01% | |
| 568 | HLIHOULIHAN LOKEY INC CL A | 1,547 | $249.8M | 0.01% | |
| 569 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,185 | $249.7M | 0.01% | |
| 570 | GPNGLOBAL PAYMENTS INC | 2,538 | $248.5M | 0.01% | |
| 571 | CNCCENTENE CORP | 4,093 | $248.5M | 0.01% | |
| 572 | BERYEURBERRY GLOBAL GROUP INC COM | 3,551 | $247.9M | 0.01% | |
| 573 | BHPBHP GROUP LTD | 5,100 | $247.6M | 0.01% | |
| 574 | ENSGENSIGN GROUP INC COM | 1,913 | $247.5M | 0.01% | |
| 575 | ADCAGREE RLTY CORP COM | 3,200 | $247.0M | 0.01% | |
| 576 | HQYHEALTHEQUITY INC | 2,793 | $246.8M | 0.01% | |
| 577 | RRXREGAL REXNORD CORPORATION COM | 2,167 | $246.7M | 0.01% | |
| 578 | CHKPCHECK POINT SOFTWARE TECH | 1,081 | $246.4M | 0.01% | |
| 579 | WEAWESTERN ALLIANCE BANCORP COM | 3,200 | $245.9M | 0.01% | |
| 580 | KELKELLANOVA | 2,978 | $245.7M | 0.01% | |
| 581 | TAPMOLSON COORS BEVERAGE CO - B | 4,031 | $245.4M | 0.01% | |
| 582 | PTCPTC INC | 1,582 | $245.1M | 0.01% | |
| 583 | ACIALBERTSONS COS INC - CLASS A | 11,131 | $244.8M | 0.01% | |
| 584 | EVREVERCORE INC CLASS A | 1,225 | $244.7M | 0.01% | |
| 585 | CBSHCOMMERCE BANCSHARES INC COM | 3,931 | $244.6M | 0.01% | |
| 586 | ORIOLD REP INTL CORP COM | 6,234 | $244.5M | 0.01% | |
| 587 | KHCKRAFT HEINZ CO COM | 8,021 | $244.1M | 0.01% | |
| 588 | REXRREXFORD INDL RLTY INC COM | 6,217 | $243.4M | 0.01% | |
| 589 | 3M4MASIMO CORP COM | 1,460 | $243.2M | 0.01% | |
| 590 | MPWRMONOLITHIC POWER SYSTEMS INC | 417 | $241.9M | 0.01% | |
| 591 | GDDYGODADDY INC - CLASS A | 1,340 | $241.4M | 0.01% | |
| 592 | ATDATI INC COM | 4,633 | $241.1M | 0.01% | |
| 593 | EXREXTRA SPACE STORAGE INC | 1,620 | $240.6M | 0.01% | |
| 594 | IBITISHARES BITCOIN TRUST ETF | 5,138 | $240.5M | 0.01% | |
| 595 | GPCGENUINE PARTS CO | 2,013 | $239.8M | 0.01% | |
| 596 | CSGPCOSTAR GROUP INC COM | 3,021 | $239.4M | 0.01% | |
| 597 | MTZMASTEC INC COM | 2,031 | $237.0M | 0.01% | |
| 598 | FNFABRINET SHS | 1,200 | $237.0M | 0.01% | |
| 599 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 1,902 | $236.1M | 0.01% | |
| 600 | FRFIRST INDL RLTY TR INC COM | 4,372 | $235.9M | 0.01% |