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 |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP | 5,835 | $235.9M | 0.01% | |
| 602 | EXPEEXPEDIA GROUP INC | 1,402 | $235.7M | 0.01% | |
| 603 | NRANRG ENERGY INC COM NEW | 2,468 | $235.6M | 0.01% | |
| 604 | ZIONZIONS BANCORPORATION N A COM | 4,722 | $235.4M | 0.01% | |
| 605 | SKAASKECHERS U S A INC CL A | 4,125 | $234.2M | 0.01% | |
| 606 | BROBROWN & BROWN INC | 1,882 | $234.1M | 0.01% | |
| 607 | BNBROOKFIELD CORP | 4,460 | $233.7M | 0.01% | |
| 608 | FFBCFIRST FINL BANCORP OH COM | 9,349 | $233.5M | 0.01% | |
| 609 | SYU1SYNOVUS FINL CORP COM NEW | 4,991 | $233.3M | 0.01% | |
| 610 | KDKYNDRYL HLDGS INC COMMON STOCK | 7,418 | $232.9M | 0.01% | |
| 611 | MORNMORNINGSTAR INC COM | 774 | $232.1M | 0.01% | |
| 612 | FTVFORTIVE CORP | 3,157 | $231.0M | 0.01% | |
| 613 | NFGNATIONAL FUEL GAS CO COM | 2,917 | $231.0M | 0.01% | |
| 614 | TTCTORO CO COM | 3,175 | $231.0M | 0.01% | |
| 615 | CPAYCORPAY INC | 662 | $230.9M | 0.01% | |
| 616 | GLWCORNING INC | 5,034 | $230.5M | 0.01% | |
| 617 | LSCCLATTICE SEMICONDUCTOR CORP COM | 4,384 | $229.9M | 0.01% | |
| 618 | UGIUGI CORP NEW COM | 6,942 | $229.6M | 0.01% | |
| 619 | WABWABTEC COM | 1,263 | $229.0M | 0.01% | |
| 620 | MATMATTEL INC COM | 11,740 | $228.1M | 0.01% | |
| 621 | DRIDARDEN RESTAURANTS INC | 1,093 | $227.1M | 0.01% | |
| 622 | OLLIOLLIES BARGAIN OUTLET HLDGS IN | 1,951 | $227.0M | 0.01% | |
| 623 | THGHANOVER INS GROUP INC COM | 1,305 | $227.0M | 0.01% | |
| 624 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 5,180 | $225.3M | 0.01% | |
| 625 | RGENREPLIGEN CORP COM | 1,769 | $225.1M | 0.01% | |
| 626 | QUALISHARES TR MSCI USA QUALITY FAC | 1,316 | $224.9M | 0.01% | |
| 627 | HBANHUNTINGTON BANCSHARES INC | 14,970 | $224.7M | 0.01% | |
| 628 | FDNFIRST TR EXCHANGE-TRADED FD | 1,008 | $223.9M | 0.01% | |
| 629 | DONSPDR DOW JONES INDL AVERAGE ET | 530 | $222.5M | 0.01% | |
| 630 | AXTAAXALTA COATING SYS LTD COM | 6,670 | $221.2M | 0.01% | |
| 631 | VNTVONTIER CORPORATION COM | 6,725 | $220.9M | 0.01% | |
| 632 | SBACSBA COMMUNICATIONS CORP | 1,001 | $220.2M | 0.01% | |
| 633 | DARDARLING INGREDIENTS INC COM | 7,038 | $219.9M | 0.01% | |
| 634 | RRYDER SYS INC COM | 1,528 | $219.7M | 0.01% | |
| 635 | PRIPRIMERICA INC COM | 772 | $219.7M | 0.01% | |
| 636 | CECELANESE CORP | 3,863 | $219.3M | 0.01% | |
| 637 | ZWSZURN ELKAY WATER SOLNS CORP CO | 6,638 | $218.9M | 0.01% | |
| 638 | TMHCTAYLOR MORRISON HOME CORP | 3,646 | $218.9M | 0.01% | |
| 639 | CHWYCHEWY INC CL A | 6,714 | $218.3M | 0.01% | |
| 640 | MEDPMEDPACE HLDGS INC COM | 716 | $218.2M | 0.01% | |
| 641 | RYANRYAN SPECIALTY HOLDINGS INC CL | 2,911 | $215.0M | 0.01% | |
| 642 | TTENTOTALENERGIES SE | 3,323 | $215.0M | 0.01% | |
| 643 | NTRSNORTHERN TRUST CORP | 2,179 | $215.0M | 0.01% | |
| 644 | SONYSONY GROUP CORP | 8,446 | $214.4M | 0.01% | |
| 645 | GTLSCHART INDS INC COM | 1,484 | $214.2M | 0.01% | |
| 646 | LPLALPL FINANCIAL HOLDINGS INC | 654 | $213.9M | 0.01% | |
| 647 | SLMSLM CORP COM | 7,271 | $213.5M | 0.01% | |
| 648 | RFREGIONS FINANCIAL CORP | 9,823 | $213.5M | 0.01% | |
| 649 | MKLMARKEL GROUP INC | 114 | $213.1M | 0.01% | |
| 650 | HLNEHAMILTON LANE INC CL A | 1,431 | $212.7M | 0.01% | |
| 651 | AEEAMEREN CORPORATION | 2,118 | $212.6M | 0.01% | |
| 652 | MMSIMERIT MED SYS INC COM | 2,011 | $212.6M | 0.01% | |
| 653 | BBWIBATH & BODY WORKS INC COM | 7,008 | $212.5M | 0.01% | |
| 654 | MOHMOLINA HEALTHCARE INC | 644 | $212.1M | 0.01% | |
| 655 | WBDWARNER BROS DISCOVERY INC | 19,756 | $212.0M | 0.01% | |
| 656 | LNCLINCOLN NATL CORP IND COM | 5,884 | $211.3M | 0.01% | |
| 657 | CA8ACACI INTL INC CL A | 575 | $211.0M | 0.01% | |
| 658 | CDWCDW CORP/DE | 1,315 | $210.7M | 0.01% | |
| 659 | PKGPACKAGING CORP AMER COM | 1,063 | $210.5M | 0.01% | |
| 660 | TYLTYLER TECHNOLOGIES INC | 361 | $209.9M | 0.01% | |
| 661 | ALVAUTOLIV INC COM | 2,364 | $209.1M | 0.01% | |
| 662 | PRPERMIAN RESOURCES CORP CLASS A | 15,071 | $208.7M | 0.01% | |
| 663 | HRHEALTHCARE RLTY TR CL A COM | 12,350 | $208.7M | 0.01% | |
| 664 | AALAMERICAN AIRLS GROUP INC COM | 19,775 | $208.6M | 0.01% | |
| 665 | CVLTCOMMVAULT SYS INC COM | 1,319 | $208.1M | 0.01% | |
| 666 | CNPCENTERPOINT ENERGY INC | 5,738 | $207.9M | 0.01% | |
| 667 | LNTHLANTHEUS HLDGS INC COM | 2,126 | $207.5M | 0.01% | |
| 668 | CINFCINCINNATI FINANCIAL CORP | 1,403 | $207.3M | 0.01% | |
| 669 | WF2WINTRUST FINL CORP COM | 1,842 | $207.2M | 0.01% | |
| 670 | SCHCSCHWAB STRATEGIC TR | 5,755 | $206.5M | 0.01% | |
| 671 | BALLBALL CORP | 3,956 | $206.0M | 0.01% | |
| 672 | ON1OLD NATL BANCORP IND COM | 9,674 | $205.0M | 0.01% | |
| 673 | QRVOQORVO INC COM | 2,826 | $204.6M | 0.01% | |
| 674 | UFPIUFP INDUSTRIES INC COM | 1,909 | $204.3M | 0.01% | |
| 675 | FAFFIRST AMERN FINL CORP COM | 3,109 | $204.0M | 0.01% | |
| 676 | POSTPOST HLDGS INC COM | 1,750 | $203.6M | 0.01% | |
| 677 | PCGPG&E CORP COM | 11,809 | $202.9M | 0.01% | |
| 678 | TREXTREX CO INC COM | 3,484 | $202.4M | 0.01% | |
| 679 | PBPROSPERITY BANCSHARES INC COM | 2,821 | $201.3M | 0.01% | |
| 680 | VRSNVERISIGN INC | 792 | $201.1M | 0.01% | |
| 681 | SSDSIMPSON MFG INC COM | 1,279 | $200.9M | 0.01% | |
| 682 | CCLCARNIVAL CORP | 10,224 | $199.7M | 0.01% | |
| 683 | AMANTERO MIDSTREAM CORP COM | 10,252 | $184.5M | 0.01% | |
| 684 | NOVNOV INC COM | 11,858 | $180.5M | 0.01% | |
| 685 | FNBF N B CORP COM | 12,085 | $162.5M | 0.01% | |
| 686 | KEYKEYCORP | 10,044 | $160.6M | 0.01% | |
| 687 | VFCV F CORP COM | 10,346 | $160.6M | 0.01% | |
| 688 | MUFGMITSUBISHI UFJ FINL GROUP INC | 11,357 | $154.8M | 0.01% | |
| 689 | PBIPITNEY BOWES INC COM | 14,611 | $132.2M | 0.01% | |
| 690 | WBAWALGREENS BOOTS ALLIANCE INC | 11,586 | $129.4M | 0.01% | |
| 691 | LUMNLUMEN TECHNOLOGIES INC COM | 30,539 | $119.7M | 0.01% | |
| 692 | W3UWESTERN UN CO COM | 11,275 | $119.3M | 0.01% | |
| 693 | VLYVALLEY NATL BANCORP COM | 13,289 | $118.1M | 0.01% | |
| 694 | CLFCLEVELAND-CLIFFS INC NEW COM | 14,066 | $115.6M | 0.01% | |
| 695 | AMCRAMCOR PLC | 11,735 | $113.8M | 0.01% | |
| 696 | MPTMEDICAL PPTYS TRUST INC COM | 18,020 | $108.7M | 0.01% | |
| 697 | BGCBGC GROUP INC CL A | 11,758 | $107.8M | 0.01% | |
| 698 | GNWGENWORTH FINL INC COM SHS | 13,939 | $98.8M | 0.01% | |
| 699 | HN9HANESBRANDS INC COM | 13,125 | $75.7M | 0.00% | |
| 700 | RCREADY CAPITAL CORP COM | 13,796 | $70.2M | 0.00% |