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 |
|---|---|---|---|---|---|
| 301 | NBIXNEUROCRINE BIOSCIENCES INC | 3,157 | $434.6M | 0.03% | |
| 302 | 7HPHP INC COM | 12,404 | $434.4M | 0.03% | |
| 303 | XLCCOMM SERV SELECT SECTOR SPDR | 5,058 | $433.3M | 0.03% | |
| 304 | PRUPRUDENTIAL FINANCIAL INC | 3,685 | $431.8M | 0.03% | |
| 305 | ACMAECOM | 4,858 | $428.2M | 0.03% | |
| 306 | AEPAMERICAN ELEC PWR CO INC COM | 4,876 | $427.8M | 0.03% | |
| 307 | TOLTOLL BROTHERS INC COM | 3,711 | $427.4M | 0.03% | |
| 308 | HESHESS CORP | 2,880 | $424.8M | 0.03% | |
| 309 | DKSDICKS SPORTING GOODS INC COM | 1,971 | $423.5M | 0.03% | |
| 310 | BLDTOPBUILD CORP | 1,092 | $420.7M | 0.03% | |
| 311 | SCISERVICE CORP INTERNATIONAL | 5,902 | $419.8M | 0.03% | |
| 312 | XPOXPO INC | 3,932 | $417.4M | 0.03% | |
| 313 | REGNREGENERON PHARMACEUTICALS | 397 | $417.3M | 0.03% | |
| 314 | RBARB GLOBAL INC | 5,454 | $416.5M | 0.03% | |
| 315 | VIGAXVANGUARD GROWTH INDEX-ADM | 2,162 | $415.7M | 0.03% | |
| 316 | USMVISHARES TR MSCI USA MIN VOL | 4,911 | $412.3M | 0.03% | |
| 317 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,834 | $411.9M | 0.03% | |
| 318 | OKEONEOK INC | 5,021 | $409.5M | 0.03% | |
| 319 | BJBJ'S WHOLESALE CLUB HOLDINGS | 4,646 | $408.1M | 0.03% | |
| 320 | OTISOTIS WORLDWIDE CORP COM | 4,234 | $407.6M | 0.03% | |
| 321 | TPLTEXAS PACIFIC LAND CORP | 555 | $407.5M | 0.03% | |
| 322 | ARESARES MANAGEMENT CORPORATION CL | 3,057 | $407.4M | 0.03% | |
| 323 | AMEAMETEK INC COM | 2,440 | $406.8M | 0.03% | |
| 324 | VEUVANGUARD INTL EQUITY INDEX FDS | 6,924 | $406.0M | 0.03% | |
| 325 | LENLENNAR CORP-A | 2,704 | $405.2M | 0.03% | |
| 326 | ABGCENCORA INC | 1,789 | $403.1M | 0.03% | |
| 327 | MCKMCKESSON CORP | 686 | $400.7M | 0.03% | |
| 328 | TXRHTEXAS ROADHOUSE INC | 2,327 | $399.6M | 0.03% | |
| 329 | FNFFIDELITY NATIONAL FINANCIAL IN | 7,993 | $395.0M | 0.03% | |
| 330 | EQHEQUITABLE HOLDINGS INC | 9,561 | $390.7M | 0.03% | |
| 331 | GDXVANECK ETF TRUST GOLD MINERS E | 11,499 | $390.2M | 0.03% | |
| 332 | FISFIDELITY NATIONAL INFO SERV | 5,154 | $388.4M | 0.03% | |
| 333 | ITTITT INC COM | 2,992 | $386.5M | 0.03% | |
| 334 | HIGHARTFORD FINANCIAL SVCS GRP | 3,829 | $385.0M | 0.03% | |
| 335 | CTSHCOGNIZANT TECH SOLUTIONS-A | 5,630 | $382.8M | 0.03% | |
| 336 | PSAPUBLIC STORAGE | 1,326 | $381.4M | 0.03% | |
| 337 | DFSEURDISCOVER FINANCIAL SERVICES | 2,908 | $380.4M | 0.03% | |
| 338 | FQIDIGITAL REALTY TRUST INC | 2,499 | $380.0M | 0.03% | |
| 339 | CLHCLEAN HARBORS INC | 1,679 | $379.7M | 0.03% | |
| 340 | IGTINTERNATIONAL GAME TECHNOLOGY | 18,500 | $378.5M | 0.03% | |
| 341 | AIZASSURANT INC COM | 2,271 | $377.6M | 0.03% | |
| 342 | UNMUNUM GROUP COM | 7,380 | $377.2M | 0.03% | |
| 343 | FTNTFORTINET INC | 6,223 | $375.1M | 0.03% | |
| 344 | MRVLMARVELL TECHNOLOGY INC | 5,360 | $374.7M | 0.03% | |
| 345 | RCLROYAL CARIBBEAN GROUP COM | 2,349 | $374.5M | 0.03% | |
| 346 | PVHPVH CORP | 3,520 | $372.7M | 0.03% | |
| 347 | FICOFAIR ISAAC CORP | 250 | $372.2M | 0.03% | |
| 348 | CWCURTISS-WRIGHT CORP | 1,373 | $372.1M | 0.03% | |
| 349 | ELFELF BEAUTY INC | 1,763 | $371.5M | 0.03% | |
| 350 | TTEKTETRA TECH INC NEW COM | 1,815 | $371.1M | 0.03% | |
| 351 | GISGENERAL MILLS INC | 5,852 | $370.2M | 0.03% | |
| 352 | FIXCOMFORT SYS USA INC COM | 1,216 | $369.8M | 0.03% | |
| 353 | WMSADVANCED DRAINAGE SYSTEMS IN | 2,300 | $368.9M | 0.03% | |
| 354 | OVVOVINTIV INC COM | 7,852 | $368.0M | 0.03% | |
| 355 | DVNDEVON ENERGY CORP NEW COM | 7,760 | $367.8M | 0.03% | |
| 356 | MTDMETTLER-TOLEDO INTERNATIONAL | 263 | $367.6M | 0.03% | |
| 357 | RSGREPUBLIC SERVICES INC | 1,890 | $367.3M | 0.03% | |
| 358 | SMCIUSDSUPER MICRO COMPUTER INC | 448 | $367.1M | 0.03% | |
| 359 | IDXXIDEXX LABORATORIES INC | 752 | $366.4M | 0.03% | |
| 360 | OMCOMNICOM GROUP INC COM | 4,077 | $365.7M | 0.03% | |
| 361 | USFDUS FOODS HLDG CORP COM | 6,868 | $363.9M | 0.03% | |
| 362 | ELSEQUITY LIFESTYLE PROPERTIES | 5,577 | $363.2M | 0.03% | |
| 363 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,492 | $363.2M | 0.03% | |
| 364 | FASTFASTENAL CO COM | 5,754 | $361.6M | 0.03% | |
| 365 | LECOLINCOLN ELEC HLDGS INC COM | 1,913 | $360.9M | 0.03% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD S | 1,372 | $359.7M | 0.03% | |
| 367 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,868 | $358.8M | 0.03% | |
| 368 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,999 | $358.5M | 0.03% | |
| 369 | EWBCEAST WEST BANCORP INC COM | 4,872 | $356.8M | 0.03% | |
| 370 | EIXEDISON INTERNATIONAL | 4,940 | $354.7M | 0.03% | |
| 371 | MOALTRIA GROUP INC COM | 7,785 | $354.6M | 0.03% | |
| 372 | NUMVNUVEEN | 10,720 | $354.1M | 0.03% | |
| 373 | 8CWCROWN CASTLE INC | 3,619 | $353.6M | 0.03% | |
| 374 | MPWRMONOLITHIC POWER SYSTEMS INC | 423 | $347.6M | 0.03% | |
| 375 | WPCWP CAREY INC | 6,284 | $345.9M | 0.03% | |
| 376 | OREALTY INCOME CORP | 6,524 | $344.6M | 0.03% | |
| 377 | DTDYNATRACE INC | 7,647 | $342.1M | 0.03% | |
| 378 | MSCIMSCI INC | 710 | $342.0M | 0.03% | |
| 379 | CAHCARDINAL HEALTH INC | 3,477 | $341.9M | 0.03% | |
| 380 | AMHAMERICAN HOMES 4 RENT- A | 9,132 | $339.3M | 0.03% | |
| 381 | BABOEING CO COM | 1,864 | $339.3M | 0.03% | |
| 382 | ONTOONTO INNOVATION INC | 1,545 | $339.2M | 0.03% | |
| 383 | HWMHOWMET AEROSPACE INC COM | 4,359 | $338.4M | 0.03% | |
| 384 | ALLYALLY FINANCIAL INC | 8,519 | $337.9M | 0.03% | |
| 385 | FT2FIRST HORIZON CORPORATION COM | 21,424 | $337.9M | 0.03% | |
| 386 | JLLJONES LANG LASALLE INC COM | 1,637 | $336.0M | 0.03% | |
| 387 | TDYTELEDYNE TECHNOLOGIES INC | 861 | $334.1M | 0.03% | |
| 388 | ADMARCHER-DANIELS-MIDLAND CO | 5,518 | $333.6M | 0.03% | |
| 389 | WWDWOODWARD INC | 1,895 | $330.4M | 0.03% | |
| 390 | HALHALLIBURTON CO | 9,762 | $329.8M | 0.03% | |
| 391 | PFGCPERFORMANCE FOOD GROUP CO | 4,970 | $328.6M | 0.02% | |
| 392 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,263 | $324.4M | 0.02% | |
| 393 | IQVIQVIA HOLDINGS INC | 1,534 | $324.3M | 0.02% | |
| 394 | RGLDROYAL GOLD INC | 2,582 | $323.2M | 0.02% | |
| 395 | MLMMARTIN MARIETTA MATLS INC COM | 596 | $322.9M | 0.02% | |
| 396 | HPEHEWLETT PACKARD ENTERPRISE | 15,165 | $321.0M | 0.02% | |
| 397 | CA8ACACI INTERNATIONAL INC -CL A | 739 | $317.9M | 0.02% | |
| 398 | JEFJEFFERIES FINANCIAL GROUP IN | 6,387 | $317.8M | 0.02% | |
| 399 | CUBECUBESMART | 7,020 | $317.1M | 0.02% | |
| 400 | VRSKVERISK ANALYTICS INC | 1,162 | $313.2M | 0.02% |