Fifth Third Wealth Advisors LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$2.4T
Holdings
750
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (750 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OTISOTIS WORLDWIDE CORP | 4,403 | $436.0M | 0.02% | |
| 402 | OKTAOKTA INC | 4,348 | $434.7M | 0.02% | |
| 403 | MSCIMSCI INC | 748 | $431.4M | 0.02% | |
| 404 | LYVLIVE NATION ENTERTAINMENT IN | 2,828 | $427.8M | 0.02% | |
| 405 | DTDYNATRACE INC COM NEW | 7,733 | $426.9M | 0.02% | |
| 406 | XLISELECT SECTOR SPDR TR | 2,886 | $425.7M | 0.02% | |
| 407 | FT2FIRST HORIZON CORPORATION COM | 20,041 | $424.9M | 0.02% | |
| 408 | OCOWENS CORNING NEW COM | 3,079 | $423.4M | 0.02% | |
| 409 | EWEDWARDS LIFESCIENCES CORP | 5,409 | $423.0M | 0.02% | |
| 410 | FLEXFLEX LTD ORD | 8,436 | $421.1M | 0.02% | |
| 411 | EXPN.LEXPERIAN PLC | 8,192 | $419.4M | 0.02% | |
| 412 | TOLTOLL BROTHERS INC COM | 3,653 | $416.9M | 0.02% | |
| 413 | RGAREINSURANCE GRP OF AMERICA INC | 2,098 | $416.2M | 0.02% | |
| 414 | LVSLAS VEGAS SANDS CORP COM | 9,557 | $415.8M | 0.02% | |
| 415 | MANHMANHATTAN ASSOCIATES INC COM | 2,097 | $414.1M | 0.02% | |
| 416 | IWSISHARES TR | 3,120 | $412.3M | 0.02% | |
| 417 | WSMWILLIAMS SONOMA INC COM | 2,521 | $411.9M | 0.02% | |
| 418 | IJSISHARES TR | 4,139 | $411.8M | 0.02% | |
| 419 | FISFIDELITY NATL INFORMATION SVCS | 5,057 | $411.7M | 0.02% | |
| 420 | VTVANGUARD INTL EQUITY INDEX F | 3,179 | $408.5M | 0.02% | |
| 421 | RBCRBC BEARINGS INC COM | 1,056 | $406.3M | 0.02% | |
| 422 | IVWISHARES TR | 3,666 | $403.7M | 0.02% | |
| 423 | ATDATI INC COM | 4,645 | $401.0M | 0.02% | |
| 424 | TPDSOMNIGROUP INTERNATIONAL INC | 5,876 | $399.9M | 0.02% | |
| 425 | VMCVULCAN MATLS CO COM | 1,532 | $399.6M | 0.02% | |
| 426 | DOCHEALTHPEAK PROPERTIES INC | 22,811 | $399.4M | 0.02% | |
| 427 | ROSTROSS STORES INC | 3,126 | $398.8M | 0.02% | |
| 428 | LECOLINCOLN ELEC HLDGS INC COM | 1,920 | $398.1M | 0.02% | |
| 429 | IBITISHARES BITCOIN TRUST ETF | 6,500 | $397.9M | 0.02% | |
| 430 | HESHESS CORP COM | 2,870 | $397.7M | 0.02% | |
| 431 | JLLJONES LANG LASALLE INC COM | 1,550 | $396.5M | 0.02% | |
| 432 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $394.9M | 0.02% | |
| 433 | STTSTATE STREET CORP | 3,702 | $393.7M | 0.02% | |
| 434 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,124 | $392.7M | 0.02% | |
| 435 | ITA*ISHARES TR | 2,075 | $391.4M | 0.02% | |
| 436 | EX9EXELIXIS INC COM | 8,876 | $391.2M | 0.02% | |
| 437 | SCHCSCHWAB STRATEGIC TR | 9,169 | $390.5M | 0.02% | |
| 438 | NRANRG ENERGY INC COM NEW | 2,423 | $389.1M | 0.02% | |
| 439 | ROKROCKWELL AUTOMATION INC | 1,171 | $389.0M | 0.02% | |
| 440 | CIENCIENA CORP COM NEW | 4,777 | $388.5M | 0.02% | |
| 441 | NUMVNUSHARES ETF TR | 10,720 | $386.5M | 0.02% | |
| 442 | COHRCOHERENT CORP COM | 4,327 | $386.0M | 0.02% | |
| 443 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,580 | $385.5M | 0.02% | |
| 444 | BURLBURLINGTON STORES INC | 1,656 | $385.3M | 0.02% | |
| 445 | 7HPHP INC COM | 15,727 | $384.7M | 0.02% | |
| 446 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,575 | $382.8M | 0.02% | |
| 447 | PLNTPLANET FITNESS INC CL A | 3,504 | $382.1M | 0.02% | |
| 448 | VBRVANGUARD INDEX FDS | 1,958 | $381.9M | 0.02% | |
| 449 | EHCENCOMPASS HEALTH CORP COM | 3,102 | $380.4M | 0.02% | |
| 450 | SCISERVICE CORP INTL COM | 4,654 | $378.8M | 0.02% | |
| 451 | BMTABRITISH AMERN TOB PLC SPONSORE | 7,937 | $375.7M | 0.02% | |
| 452 | ETENERGY TRANSFER LP | 20,696 | $375.2M | 0.02% | |
| 453 | NVONOVO-NORDISK A S | 5,428 | $374.6M | 0.02% | |
| 454 | WINGWINGSTOP INC COM | 1,109 | $373.4M | 0.02% | |
| 455 | VOEVANGUARD INDEX FDS | 2,268 | $373.0M | 0.02% | |
| 456 | SYYSYSCO CORP | 4,922 | $372.8M | 0.02% | |
| 457 | OMCOMNICOM GROUP | 5,164 | $371.5M | 0.02% | |
| 458 | SYFSYNCHRONY FINANCIAL | 5,548 | $370.3M | 0.02% | |
| 459 | CMSCMS ENERGY CORP | 5,340 | $369.9M | 0.02% | |
| 460 | SFSTIFEL FINL CORP COM | 3,545 | $367.9M | 0.02% | |
| 461 | SEICSEI INVTS CO COM | 4,083 | $366.9M | 0.02% | |
| 462 | DOVDOVER CORP | 1,999 | $366.3M | 0.02% | |
| 463 | KNSLKINSALE CAP GROUP INC COM | 755 | $365.3M | 0.02% | |
| 464 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,001 | $364.2M | 0.02% | |
| 465 | MCHPMICROCHIP TECHNOLOGY INC | 5,147 | $362.2M | 0.02% | |
| 466 | PHMPULTEGROUP INC | 3,425 | $361.2M | 0.02% | |
| 467 | WBSWEBSTER FINL CORP COM | 6,611 | $361.0M | 0.02% | |
| 468 | ARANTERO RESOURCES CORP | 8,952 | $360.6M | 0.02% | |
| 469 | AMEAMETEK INC | 1,979 | $358.1M | 0.02% | |
| 470 | MLIMUELLER INDS INC COM | 4,490 | $356.8M | 0.01% | |
| 471 | WTWWILLIS TOWERS WATSON PLC LTD S | 1,157 | $354.6M | 0.01% | |
| 472 | FNFABRINET SHS | 1,200 | $353.6M | 0.01% | |
| 473 | EFXEQUIFAX INC | 1,362 | $353.3M | 0.01% | |
| 474 | ELSEQUITY LIFESTYLE PPTYS INC COM | 5,709 | $352.1M | 0.01% | |
| 475 | EDCONSOLIDATED EDISON INC | 3,502 | $351.4M | 0.01% | |
| 476 | ARMKARAMARK COM | 8,351 | $349.7M | 0.01% | |
| 477 | MTZMASTEC INC COM | 2,039 | $347.5M | 0.01% | |
| 478 | RMERESMED INC | 1,332 | $343.7M | 0.01% | |
| 479 | OTTROTTER TAIL CORP COM | 4,457 | $343.6M | 0.01% | |
| 480 | AMCRAMCOR PLC | 37,318 | $343.0M | 0.01% | |
| 481 | UTHUNITED THERAPEUTICS CORP DEL C | 1,191 | $342.2M | 0.01% | |
| 482 | VENVENTAS INC | 5,394 | $340.6M | 0.01% | |
| 483 | IJTISHARES TR | 2,545 | $338.6M | 0.01% | |
| 484 | CGCARLYLE GROUP INC COM | 6,540 | $336.2M | 0.01% | |
| 485 | CNHICNH INDL N V SHS | 25,874 | $335.3M | 0.01% | |
| 486 | DTMDT MIDSTREAM INC COMMON STOCK | 3,024 | $332.4M | 0.01% | |
| 487 | EVREVERCORE INC CLASS A | 1,228 | $331.6M | 0.01% | |
| 488 | 07WAMR COOPER GROUP INC COM | 2,222 | $331.5M | 0.01% | |
| 489 | RIORIO TINTO PLC | 5,678 | $331.2M | 0.01% | |
| 490 | GLWCORNING INC | 6,285 | $330.5M | 0.01% | |
| 491 | SUXTD SYNNEX CORPORATION COM | 2,435 | $330.4M | 0.01% | |
| 492 | EXPDEXPEDITORS INTL WASH INC | 2,892 | $330.4M | 0.01% | |
| 493 | AVBAVALONBAY CMNTYS INC COM | 1,618 | $329.3M | 0.01% | |
| 494 | ALLYALLY FINL INC COM | 8,409 | $327.5M | 0.01% | |
| 495 | LADLITHIA MTRS INC COM | 968 | $327.0M | 0.01% | |
| 496 | HUMHUMANA INC COM | 1,337 | $326.9M | 0.01% | |
| 497 | INGRINGREDION INC COM | 2,401 | $325.6M | 0.01% | |
| 498 | CNMCORE & MAIN INC-CLASS A | 5,387 | $325.1M | 0.01% | |
| 499 | AMHAMERICAN HOMES 4 RENT | 9,008 | $324.9M | 0.01% | |
| 500 | ADMARCHER-DANIELS-MIDLAND CO | 6,153 | $324.8M | 0.01% |