Fifth Third Wealth Advisors LLC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$1.3T
Holdings
666
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC COM | 5,976 | $739.8M | 0.06% | |
| 202 | VEMAXVANGUARD INTL EQUITY INDEX FDS | 20,229 | $738.5M | 0.06% | |
| 203 | ECLECOLAB INC | 3,061 | $728.5M | 0.06% | |
| 204 | DUKDUKE ENERGY CORP NEW COM NEW | 7,213 | $723.0M | 0.05% | |
| 205 | CVSCVS HEALTH CORP COM | 12,176 | $719.1M | 0.05% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 11,450 | $717.3M | 0.05% | |
| 207 | VSMAXVANGUARD INDEX FDS SMCP INDEX | 6,818 | $713.1M | 0.05% | |
| 208 | CITCINTAS CORP COM | 1,012 | $708.7M | 0.05% | |
| 209 | WMBWILLIAMS COS INC | 16,542 | $703.0M | 0.05% | |
| 210 | LULULULULEMON ATHLETICA INC COM | 2,296 | $685.8M | 0.05% | |
| 211 | OXYOCCIDENTAL PETE CORP COM | 10,868 | $685.0M | 0.05% | |
| 212 | DDDUPONT DE NEMOURS INC COM | 8,475 | $682.2M | 0.05% | |
| 213 | PHPARKER-HANNIFIN CORP COM | 1,340 | $677.8M | 0.05% | |
| 214 | WCCWESCO INTERNATIONAL INC | 4,264 | $675.9M | 0.05% | |
| 215 | FFORD MOTOR CO | 53,847 | $675.2M | 0.05% | |
| 216 | HSYHERSHEY CO/THE | 3,667 | $674.1M | 0.05% | |
| 217 | KMIKINDER MORGAN INC DEL COM | 33,780 | $671.2M | 0.05% | |
| 218 | CASYCASEY'S GENERAL STORES INC | 1,758 | $670.8M | 0.05% | |
| 219 | VONEVANGUARD SCOTTSDALE FDS VNG RU | 2,715 | $668.1M | 0.05% | |
| 220 | YUMYUM! BRANDS INC | 5,031 | $666.4M | 0.05% | |
| 221 | IRINGERSOLL RAND INC COM | 7,243 | $658.0M | 0.05% | |
| 222 | MZTILANCASTER COLONY CORP COM | 3,480 | $657.6M | 0.05% | |
| 223 | BDXBECTON DICKINSON & CO COM | 2,809 | $656.5M | 0.05% | |
| 224 | CARRCARRIER GLOBAL CORPORATION COM | 10,304 | $650.0M | 0.05% | |
| 225 | NEMNEWMONT CORP COM | 15,472 | $647.8M | 0.05% | |
| 226 | EAELECTRONIC ARTS INC | 4,574 | $637.3M | 0.05% | |
| 227 | RNRRENAISSANCERE HLDGS LTD COM | 2,845 | $635.9M | 0.05% | |
| 228 | PYPLPAYPAL HLDGS INC COM | 10,952 | $635.5M | 0.05% | |
| 229 | METMETLIFE INC COM | 9,013 | $632.6M | 0.05% | |
| 230 | PAYXPAYCHEX INC COM | 5,248 | $622.2M | 0.05% | |
| 231 | MSIMOTOROLA SOLUTIONS INC | 1,609 | $621.2M | 0.05% | |
| 232 | ADSKAUTODESK INC | 2,496 | $617.6M | 0.05% | |
| 233 | DALDELTA AIR LINES INC DEL COM NE | 13,011 | $617.2M | 0.05% | |
| 234 | FCNFTI CONSULTING INC | 2,857 | $615.8M | 0.05% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO COM | 14,795 | $614.4M | 0.05% | |
| 236 | T7DTRANSDIGM GROUP INC | 476 | $608.1M | 0.05% | |
| 237 | SRPTSAREPTA THERAPEUTICS INC COM | 3,840 | $606.7M | 0.05% | |
| 238 | TRVTRAVELERS COS INC/THE | 2,974 | $604.7M | 0.05% | |
| 239 | MCOMOODY'S CORP | 1,415 | $595.6M | 0.05% | |
| 240 | EQIXEQUINIX INC | 787 | $595.4M | 0.05% | |
| 241 | MMM3M CO COM | 5,795 | $592.2M | 0.04% | |
| 242 | TFCTRUIST FINL CORP COM | 15,104 | $586.8M | 0.04% | |
| 243 | GEVGE VERNOVA INC COM | 3,410 | $584.8M | 0.04% | |
| 244 | MIDDMIDDLEBY CORP | 4,755 | $583.0M | 0.04% | |
| 245 | WSMWILLIAMS-SONOMA INC | 2,057 | $580.8M | 0.04% | |
| 246 | PSTGPURE STORAGE INC - CLASS A | 9,010 | $578.5M | 0.04% | |
| 247 | COFCAPITAL ONE FINL CORP COM | 4,150 | $574.6M | 0.04% | |
| 248 | NUENUCOR CORP | 3,613 | $571.1M | 0.04% | |
| 249 | VWENXVANGUARD WELLINGTON-ADM | 7,422 | $567.4M | 0.04% | |
| 250 | OEFISHARES TR S&P 100 ETF | 2,133 | $563.8M | 0.04% | |
| 251 | EMEEMCOR GROUP INC | 1,542 | $563.0M | 0.04% | |
| 252 | ABNBAIRBNB INC-CLASS A | 3,668 | $556.2M | 0.04% | |
| 253 | HUMHUMANA INC COM | 1,469 | $548.9M | 0.04% | |
| 254 | AONAON PLC-CLASS A | 1,865 | $547.5M | 0.04% | |
| 255 | DOWDOW INC COM | 10,106 | $536.1M | 0.04% | |
| 256 | BKRBAKER HUGHES CO | 15,231 | $535.7M | 0.04% | |
| 257 | EWEDWARDS LIFESCIENCES CORP | 5,799 | $535.7M | 0.04% | |
| 258 | OCOWENS CORNING | 3,075 | $534.2M | 0.04% | |
| 259 | NXPINXP SEMICONDUCTORS N V COM | 1,982 | $533.3M | 0.04% | |
| 260 | IWDISHARES TR RUS 1000 VAL ETF | 3,051 | $532.3M | 0.04% | |
| 261 | WELLWELLTOWER INC | 5,094 | $531.0M | 0.04% | |
| 262 | NSCNORFOLK SOUTHN CORP COM | 2,454 | $526.8M | 0.04% | |
| 263 | GWWWW GRAINGER INC | 583 | $526.2M | 0.04% | |
| 264 | PPGPPG INDS INC COM | 4,169 | $524.8M | 0.04% | |
| 265 | SNYSANOFI SPONSORED ADR | 10,800 | $524.0M | 0.04% | |
| 266 | PEOEXELON CORP COM | 15,098 | $522.5M | 0.04% | |
| 267 | SPGSIMON PROPERTY GROUP INC | 3,434 | $521.3M | 0.04% | |
| 268 | MANHMANHATTAN ASSOCIATES INC | 2,089 | $515.3M | 0.04% | |
| 269 | RHCRH PLC ORD | 6,850 | $513.6M | 0.04% | |
| 270 | RSRELIANCE INC | 1,797 | $513.2M | 0.04% | |
| 271 | ROSTROSS STORES INC COM | 3,503 | $509.1M | 0.04% | |
| 272 | KMBKIMBERLY-CLARK CORP COM | 3,668 | $506.9M | 0.04% | |
| 273 | JCIJOHNSON CONTROLS INTERNATION | 7,589 | $504.4M | 0.04% | |
| 274 | WSOWATSCO INC COM | 1,079 | $499.8M | 0.04% | |
| 275 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,273 | $496.0M | 0.04% | |
| 276 | SWN1EURSOUTHWESTERN ENERGY CO | 73,328 | $493.5M | 0.04% | |
| 277 | UTHUNITED THERAPEUTICS CORP | 1,547 | $492.8M | 0.04% | |
| 278 | LIILENNOX INTL INC COM | 917 | $490.6M | 0.04% | |
| 279 | CSGPCOSTAR GROUP INC | 6,569 | $487.0M | 0.04% | |
| 280 | BURLBURLINGTON STORES INC | 2,025 | $486.0M | 0.04% | |
| 281 | CTVACORTEVA INC COM | 8,929 | $481.6M | 0.04% | |
| 282 | GGGGRACO INC | 6,066 | $480.9M | 0.04% | |
| 283 | AZOAUTOZONE INC | 162 | $480.2M | 0.04% | |
| 284 | MNSTMONSTER BEVERAGE CORP NEW COM | 9,572 | $478.1M | 0.04% | |
| 285 | RPMRPM INTERNATIONAL INC | 4,423 | $476.3M | 0.04% | |
| 286 | CITHE CIGNA GROUP COM | 1,438 | $475.4M | 0.04% | |
| 287 | TELTE CONNECTIVITY LTD | 3,156 | $474.8M | 0.04% | |
| 288 | WINGWINGSTOP INC COM | 1,121 | $473.8M | 0.04% | |
| 289 | TSCOTRACTOR SUPPLY COMPANY | 1,729 | $466.8M | 0.04% | |
| 290 | PCARPACCAR INC | 4,534 | $466.7M | 0.04% | |
| 291 | VOYAVOYA FINANCIAL INC COM | 6,518 | $463.8M | 0.04% | |
| 292 | VTIVANGUARD INDEX FDS TOTAL STK M | 1,723 | $461.0M | 0.03% | |
| 293 | NVTNVENT ELECTRIC PLC SHS | 5,946 | $455.5M | 0.03% | |
| 294 | DHIDR HORTON INC | 3,217 | $453.4M | 0.03% | |
| 295 | RGAREINSURANCE GROUP OF AMERICA | 2,205 | $452.6M | 0.03% | |
| 296 | SAIASAIA INC COM | 948 | $449.6M | 0.03% | |
| 297 | CPRTCOPART INC | 8,201 | $444.2M | 0.03% | |
| 298 | URIUNITED RENTALS INC | 681 | $440.4M | 0.03% | |
| 299 | FANGDIAMONDBACK ENERGY INC COM | 2,192 | $438.8M | 0.03% | |
| 300 | IBKRINTERACTIVE BROKERS GRO-CL A | 3,555 | $435.8M | 0.03% |