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 |
|---|---|---|---|---|---|
| 501 | DINOHF SINCLAIR CORP | 4,693 | $250.3M | 0.02% | |
| 502 | BRBRBELLRING BRANDS INC | 4,369 | $249.6M | 0.02% | |
| 503 | GMEDGLOBUS MED INC CL A | 3,636 | $249.0M | 0.02% | |
| 504 | MKSIMKS INSTRS INC COM | 1,907 | $249.0M | 0.02% | |
| 505 | RWOSPDR INDEX SHS FDS DJ GLB RL E | 5,996 | $249.0M | 0.02% | |
| 506 | STTSTATE STREET CORP | 3,355 | $248.3M | 0.02% | |
| 507 | CLFCLEVELAND-CLIFFS INC NEW COM | 16,049 | $247.0M | 0.02% | |
| 508 | INGRINGREDION INC | 2,140 | $245.5M | 0.02% | |
| 509 | WECWEC ENERGY GROUP INC COM | 3,122 | $245.0M | 0.02% | |
| 510 | EFXEQUIFAX INC COM | 1,009 | $244.6M | 0.02% | |
| 511 | EGPEASTGROUP PROPERTIES INC | 1,437 | $244.4M | 0.02% | |
| 512 | AITAPPLIED INDUSTRIAL TECH INC | 1,251 | $242.7M | 0.02% | |
| 513 | MTBM & T BANK CORP | 1,599 | $242.0M | 0.02% | |
| 514 | LADLITHIA MOTORS INC | 958 | $241.8M | 0.02% | |
| 515 | KHCKRAFT HEINZ CO COM | 7,496 | $241.5M | 0.02% | |
| 516 | CRCRANE CO | 1,665 | $241.4M | 0.02% | |
| 517 | PRPERMIAN RESOURCES CORP | 14,887 | $240.4M | 0.02% | |
| 518 | AAALCOA CORP COM | 6,030 | $239.9M | 0.02% | |
| 519 | VRTXVERTEX PHARMACEUTICALS INC | 508 | $238.1M | 0.02% | |
| 520 | HQYHEALTHEQUITY INC | 2,762 | $238.1M | 0.02% | |
| 521 | BRXBRIXMOR PROPERTY GROUP INC | 10,310 | $238.1M | 0.02% | |
| 522 | HUBBHUBBELL INC COM | 651 | $237.9M | 0.02% | |
| 523 | CRSCARPENTER TECHNOLOGY | 2,161 | $236.8M | 0.02% | |
| 524 | NTAPNETAPP INC | 1,831 | $235.8M | 0.02% | |
| 525 | EXPEAGLE MATLS INC COM | 1,082 | $235.3M | 0.02% | |
| 526 | AXONAXON ENTERPRISE INC COM | 799 | $235.1M | 0.02% | |
| 527 | ENSGENSIGN GROUP INC/THE | 1,894 | $234.3M | 0.02% | |
| 528 | ONON SEMICONDUCTOR | 3,416 | $234.2M | 0.02% | |
| 529 | KDPKEURIG DR PEPPER INC | 6,977 | $233.0M | 0.02% | |
| 530 | SAPSAP SE SPON ADR | 1,149 | $231.8M | 0.02% | |
| 531 | RBCRBC BEARINGS INC | 857 | $231.2M | 0.02% | |
| 532 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $230.5M | 0.02% | |
| 533 | MORNMORNINGSTAR INC | 775 | $229.3M | 0.02% | |
| 534 | AOSSMITH A O CORP COM | 2,798 | $228.8M | 0.02% | |
| 535 | AXTAAXALTA COATING SYS LTD COM | 6,692 | $228.7M | 0.02% | |
| 536 | CMACOMERICA INC | 4,465 | $227.9M | 0.02% | |
| 537 | TROWPRICE T ROWE GROUP INC COM | 1,976 | $227.9M | 0.02% | |
| 538 | XELXCEL ENERGY INC COM | 4,244 | $226.7M | 0.02% | |
| 539 | CIENCIENA CORP COM NEW | 4,704 | $226.6M | 0.02% | |
| 540 | FITBFIFTH THIRD BANCORP | 6,211 | $226.6M | 0.02% | |
| 541 | ATDATI INC | 4,084 | $226.5M | 0.02% | |
| 542 | VSTVISTRA CORP | 2,620 | $225.3M | 0.02% | |
| 543 | OGEOGE ENERGY CORP | 6,308 | $225.2M | 0.02% | |
| 544 | HALOHALOZYME THERAPEUTICS INC | 4,296 | $224.9M | 0.02% | |
| 545 | FDNFIRST TR EXCHANGE-TRADED FD DJ | 1,095 | $224.4M | 0.02% | |
| 546 | ASMLASML HOLDING N V N Y REGISTRY | 219 | $224.0M | 0.02% | |
| 547 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 2,220 | $223.9M | 0.02% | |
| 548 | DLTRDOLLAR TREE INC COM | 2,094 | $223.6M | 0.02% | |
| 549 | PENPENUMBRA INC | 1,241 | $223.3M | 0.02% | |
| 550 | SPSCSPS COMM INC COM | 1,184 | $222.8M | 0.02% | |
| 551 | NOVNOV INC | 11,713 | $222.7M | 0.02% | |
| 552 | CRUSCIRRUS LOGIC INC | 1,744 | $222.6M | 0.02% | |
| 553 | LEALEAR CORP COM NEW | 1,948 | $222.5M | 0.02% | |
| 554 | ARWARROW ELECTRONICS INC | 1,838 | $222.0M | 0.02% | |
| 555 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,618 | $221.3M | 0.02% | |
| 556 | WSTWEST PHARMACEUTICAL SERVICES | 670 | $220.7M | 0.02% | |
| 557 | IFFINTL FLAVORS & FRAGRANCES | 2,316 | $220.5M | 0.02% | |
| 558 | DUOLDUOLINGO | 1,053 | $219.7M | 0.02% | |
| 559 | CTRACOTERRA ENERGY INC | 8,214 | $219.1M | 0.02% | |
| 560 | FTVFORTIVE CORP | 2,946 | $218.3M | 0.02% | |
| 561 | IWBISHARES TR | 733 | $218.1M | 0.02% | |
| 562 | OSKOSHKOSH CORP | 2,015 | $218.0M | 0.02% | |
| 563 | CFRCULLEN/FROST BANKERS INC | 2,138 | $217.3M | 0.02% | |
| 564 | KEXKIRBY CORP COM | 1,810 | $216.7M | 0.02% | |
| 565 | DTEDTE ENERGY COMPANY | 1,951 | $216.6M | 0.02% | |
| 566 | MURMURPHY OIL CORP | 5,234 | $215.8M | 0.02% | |
| 567 | EX9EXELIXIS INC | 9,600 | $215.7M | 0.02% | |
| 568 | MTNVAIL RESORTS INC | 1,194 | $215.1M | 0.02% | |
| 569 | MTZMASTEC INC | 2,009 | $214.9M | 0.02% | |
| 570 | SYFSYNCHRONY FINANCIAL COM | 4,550 | $214.7M | 0.02% | |
| 571 | DTMDT MIDSTREAM INC COMMON STOCK | 3,017 | $214.3M | 0.02% | |
| 572 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,087 | $214.1M | 0.02% | |
| 573 | PCGP G & E CORP | 12,238 | $213.7M | 0.02% | |
| 574 | MTHMERITAGE HOMES CORP | 1,320 | $213.6M | 0.02% | |
| 575 | SSDSIMPSON MFG INC COM | 1,265 | $213.2M | 0.02% | |
| 576 | VVVVALVOLINE INC COM | 4,929 | $212.9M | 0.02% | |
| 577 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,061 | $212.8M | 0.02% | |
| 578 | UFPIUFP INDUSTRIES INC | 1,888 | $211.5M | 0.02% | |
| 579 | WHWYNDHAM HOTELS & RESORTS INC C | 2,857 | $211.4M | 0.02% | |
| 580 | ELLAUDER ESTEE COS INC CL A | 1,978 | $210.5M | 0.02% | |
| 581 | MSAMSA SAFETY INC | 1,119 | $210.0M | 0.02% | |
| 582 | HHYATT HOTELS CORP - CL A | 1,381 | $209.8M | 0.02% | |
| 583 | PLTRPALANTIR TECHNOLOGIES INC-A | 8,233 | $208.5M | 0.02% | |
| 584 | CECELANESE CORP DEL COM | 1,542 | $208.0M | 0.02% | |
| 585 | LFUSLITTELFUSE INC | 812 | $207.5M | 0.02% | |
| 586 | ENBENBRIDGE INC COM | 5,826 | $207.3M | 0.02% | |
| 587 | CHRDCHORD ENERGY CORP | 1,236 | $207.3M | 0.02% | |
| 588 | IPINTERNATIONAL PAPER CO | 4,800 | $207.1M | 0.02% | |
| 589 | ESEVERSOURCE ENERGY | 3,649 | $206.9M | 0.02% | |
| 590 | EFVISHARES TR EAFE VALUE ETF | 3,900 | $206.9M | 0.02% | |
| 591 | JAZZJAZZ PHARMACEUTICALS PLC | 1,934 | $206.4M | 0.02% | |
| 592 | BERYEURBERRY GLOBAL GROUP INC | 3,507 | $206.4M | 0.02% | |
| 593 | HLIHOULIHAN LOKEY INC | 1,529 | $206.2M | 0.02% | |
| 594 | ACHCACADIA HEALTHCARE CO INC | 3,051 | $206.1M | 0.02% | |
| 595 | FRFIRST INDUSTRIAL REALTY TR | 4,322 | $205.3M | 0.02% | |
| 596 | LYBLYONDELLBASELL INDU-CL A | 2,137 | $204.4M | 0.02% | |
| 597 | HRHEALTHCARE REALTY TRUST INC | 12,380 | $204.0M | 0.02% | |
| 598 | WABWABTEC CORP | 1,285 | $203.1M | 0.02% | |
| 599 | MTDRMATADOR RES CO COM | 3,404 | $202.9M | 0.02% | |
| 600 | SAICSCIENCE APPLICATIONS INTE | 1,724 | $202.7M | 0.02% |