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 |
|---|---|---|---|---|---|
| 401 | OLEDUNIVERSAL DISPLAY CORP COM | 1,486 | $312.4M | 0.02% | |
| 402 | MUSAMURPHY USA INC | 660 | $309.8M | 0.02% | |
| 403 | VMCVULCAN MATERIALS CO | 1,244 | $309.4M | 0.02% | |
| 404 | COHRCOHERENT CORP | 4,263 | $308.9M | 0.02% | |
| 405 | DOVDOVER CORP COM | 1,704 | $307.5M | 0.02% | |
| 406 | DECKDECKERS OUTDOOR CORP | 317 | $306.8M | 0.02% | |
| 407 | FNFABRINET SHS | 1,248 | $305.5M | 0.02% | |
| 408 | CMCCOMMERCIAL METALS CO | 5,550 | $305.2M | 0.02% | |
| 409 | TTCTORO CO COM | 3,263 | $305.1M | 0.02% | |
| 410 | HUBSHUBSPOT INC COM | 509 | $300.2M | 0.02% | |
| 411 | AFWALIGN TECHNOLOGY INC | 1,243 | $300.1M | 0.02% | |
| 412 | KRKROGER CO COM | 5,996 | $299.4M | 0.02% | |
| 413 | WTRGESSENTIAL UTILS INC COM | 8,002 | $298.7M | 0.02% | |
| 414 | CROXCROCS INC | 2,043 | $298.2M | 0.02% | |
| 415 | PWRQUANTA SERVICES INC | 1,167 | $296.5M | 0.02% | |
| 416 | VYMVANGUARD WHITEHALL FDS HIGH DI | 2,482 | $294.4M | 0.02% | |
| 417 | SFSTIFEL FINANCIAL CORP | 3,498 | $294.4M | 0.02% | |
| 418 | STLDSTEEL DYNAMICS INC COM | 2,266 | $293.4M | 0.02% | |
| 419 | ROKROCKWELL AUTOMATION INC COM | 1,063 | $292.6M | 0.02% | |
| 420 | SHELSHELL PLC SPON ADS | 4,051 | $292.4M | 0.02% | |
| 421 | MEDPMEDPACE HOLDINGS INC | 709 | $292.0M | 0.02% | |
| 422 | VGTVANGUARD WORLD FD INF TECH ETF | 506 | $291.8M | 0.02% | |
| 423 | ARANTERO RESOURCES CORP | 8,909 | $290.7M | 0.02% | |
| 424 | VWUAXVANGUARD US GROWTH FUND-ADM | 1,663 | $290.5M | 0.02% | |
| 425 | RRXREGAL REXNORD CORP | 2,144 | $289.9M | 0.02% | |
| 426 | NYTNEW YORK TIMES CO-A | 5,622 | $287.9M | 0.02% | |
| 427 | USX1UNITED STATES STL CORP NEW COM | 7,586 | $286.8M | 0.02% | |
| 428 | WBSWEBSTER FINANCIAL CORP | 6,531 | $284.7M | 0.02% | |
| 429 | AVBAVALONBAY COMMUNITIES INC | 1,374 | $284.3M | 0.02% | |
| 430 | ITGARTNER INC | 633 | $284.3M | 0.02% | |
| 431 | ATRAPTARGROUP INC COM | 2,018 | $284.2M | 0.02% | |
| 432 | TRGPTARGA RESOURCES CORP | 2,200 | $283.3M | 0.02% | |
| 433 | ZBHZIMMER BIOMET HOLDINGS INC | 2,607 | $282.9M | 0.02% | |
| 434 | REXRREXFORD INDUSTRIAL REALTY IN | 6,339 | $282.7M | 0.02% | |
| 435 | CELHCELSIUS HOLDINGS INC | 4,937 | $281.9M | 0.02% | |
| 436 | SKAASKECHERS U S A INC CL A | 4,074 | $281.6M | 0.02% | |
| 437 | SUXTD SYNNEX CORP | 2,428 | $280.2M | 0.02% | |
| 438 | NLYANNALY CAPITAL MANAGEMENT INC | 14,696 | $280.1M | 0.02% | |
| 439 | KNSLKINSALE CAPITAL GROUP INC | 726 | $279.7M | 0.02% | |
| 440 | ARMKARAMARK | 8,216 | $279.5M | 0.02% | |
| 441 | ORIOLD REP INTL CORP COM | 9,043 | $279.4M | 0.02% | |
| 442 | AFGAMERICAN FINANCIAL GROUP INC | 2,243 | $275.9M | 0.02% | |
| 443 | STWDSTARWOOD PROPERTY TRUST INC | 14,532 | $275.2M | 0.02% | |
| 444 | TPDTEMPUR SEALY INTL INC COM | 5,795 | $274.3M | 0.02% | |
| 445 | ACGLARCH CAPITAL GROUP LTD | 2,718 | $274.2M | 0.02% | |
| 446 | RGENREPLIGEN CORP COM | 2,165 | $272.9M | 0.02% | |
| 447 | IPGINTERPUBLIC GROUP COS INC COM | 9,379 | $272.8M | 0.02% | |
| 448 | K6BKBR INC | 4,250 | $272.6M | 0.02% | |
| 449 | TREXTREX CO INC COM | 3,673 | $272.2M | 0.02% | |
| 450 | VLTOVERALTO CORP COM SHS | 2,846 | $271.7M | 0.02% | |
| 451 | ODFLOLD DOMINION FREIGHT LINE INC | 1,534 | $270.9M | 0.02% | |
| 452 | OHIOMEGA HEALTHCARE INVESTORS | 7,905 | $270.7M | 0.02% | |
| 453 | CDWCDW CORP/DE | 1,207 | $270.2M | 0.02% | |
| 454 | AWCAMERICAN WATER WORKS CO INC | 2,085 | $269.3M | 0.02% | |
| 455 | CCKCROWN HOLDINGS INC | 3,615 | $268.9M | 0.02% | |
| 456 | SPGPINVESCO S&P 500 GARP ETF | 2,610 | $268.3M | 0.02% | |
| 457 | PRIPRIMERICA INC COM | 1,130 | $267.3M | 0.02% | |
| 458 | EXECHESAPEAKE ENERGY CORP | 3,250 | $267.1M | 0.02% | |
| 459 | IRMIRON MTN INC DEL COM | 2,980 | $267.1M | 0.02% | |
| 460 | PLNTPLANET FITNESS INC - CL A | 3,613 | $265.9M | 0.02% | |
| 461 | RRCRANGE RES CORP COM | 7,921 | $265.6M | 0.02% | |
| 462 | ERIEERIE INDEMNITY COMPANY-CL A | 732 | $265.3M | 0.02% | |
| 463 | NVSNNOVARTIS AG SPONSORED ADR | 2,490 | $265.1M | 0.02% | |
| 464 | ANFABERCROMBIE & FITCH CO-CL A | 1,488 | $264.6M | 0.02% | |
| 465 | DCIDONALDSON CO INC | 3,688 | $263.9M | 0.02% | |
| 466 | EBAEBAY INC | 4,885 | $262.4M | 0.02% | |
| 467 | EHCENCOMPASS HEALTH CORP | 3,056 | $262.2M | 0.02% | |
| 468 | CHECHEMED CORP | 482 | $261.5M | 0.02% | |
| 469 | SFMSPROUTS FMRS MKT INC COM | 3,126 | $261.5M | 0.02% | |
| 470 | CGCARLYLE GROUP INC/THE | 6,509 | $261.3M | 0.02% | |
| 471 | DGDOLLAR GENERAL CORP | 1,969 | $260.4M | 0.02% | |
| 472 | ALVAUTOLIV INC | 2,423 | $259.2M | 0.02% | |
| 473 | IWPISHARES TR RUS MD CP GR ETF | 2,346 | $258.9M | 0.02% | |
| 474 | CBRECBRE GROUP INC - A | 2,894 | $257.9M | 0.02% | |
| 475 | XYLXYLEM INC | 1,900 | $257.7M | 0.02% | |
| 476 | HRBH&R BLOCK INC | 4,744 | $257.3M | 0.02% | |
| 477 | RMERESMED INC | 1,341 | $256.7M | 0.02% | |
| 478 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 5,123 | $255.7M | 0.02% | |
| 479 | NVONOVO-NORDISK A S ADR | 1,786 | $254.9M | 0.02% | |
| 480 | CGNXCOGNEX CORP | 5,447 | $254.7M | 0.02% | |
| 481 | APTVAPTIV PLC SHS | 3,614 | $254.5M | 0.02% | |
| 482 | PHMPULTEGROUP INC | 2,311 | $254.4M | 0.02% | |
| 483 | GPKGRAPHIC PACKAGING HOLDING CO | 9,701 | $254.3M | 0.02% | |
| 484 | GNTXGENTEX CORP | 7,538 | $254.1M | 0.02% | |
| 485 | CNMCORE & MAIN INC-CLASS A | 5,177 | $253.4M | 0.02% | |
| 486 | WFRDWEATHERFORD INTERNATIONAL PL | 2,069 | $253.3M | 0.02% | |
| 487 | AYIACUITY BRANDS INC COM | 1,049 | $253.3M | 0.02% | |
| 488 | FBINFORTUNE BRANDS INNOVATIONS I | 3,898 | $253.1M | 0.02% | |
| 489 | EVREVERCORE INC - A | 1,214 | $253.0M | 0.02% | |
| 490 | AKXANSYS INC | 787 | $253.0M | 0.02% | |
| 491 | EXREXTRA SPACE STORAGE INC | 1,627 | $252.9M | 0.02% | |
| 492 | MLIMUELLER INDUSTRIES INC | 4,439 | $252.8M | 0.02% | |
| 493 | IWSISHARES RUSSELL | 2,088 | $252.1M | 0.02% | |
| 494 | EDCONSOLIDATED EDISON INC | 2,817 | $251.9M | 0.02% | |
| 495 | GPCGENUINE PARTS CO | 1,819 | $251.6M | 0.02% | |
| 496 | LSCCLATTICE SEMICONDUCTOR CORP COM | 4,337 | $251.5M | 0.02% | |
| 497 | GPNGLOBAL PAYMENTS INC | 2,598 | $251.2M | 0.02% | |
| 498 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 813 | $251.2M | 0.02% | |
| 499 | WEXWEX INC COM | 1,414 | $250.5M | 0.02% | |
| 500 | NNNNNN REIT INC | 5,877 | $250.4M | 0.02% |