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 |
|---|---|---|---|---|---|
| 501 | AWCAMERICAN WATER WORKS CO INC | 2,331 | $324.3M | 0.01% | |
| 502 | DONSPDR DOW JONES INDL AVERAGE ET | 735 | $323.9M | 0.01% | |
| 503 | ENQENTEGRIS INC | 4,014 | $323.7M | 0.01% | |
| 504 | RRCRANGE RES CORP COM | 7,950 | $323.3M | 0.01% | |
| 505 | PENPENUMBRA INC COM | 1,257 | $322.6M | 0.01% | |
| 506 | IVEISHARES TR | 1,647 | $321.9M | 0.01% | |
| 507 | XYLXYLEM INC | 2,476 | $320.3M | 0.01% | |
| 508 | CRCRANE COMPANY COMMON STOCK | 1,685 | $320.0M | 0.01% | |
| 509 | VBKVANGUARD INDEX FDS | 1,152 | $319.0M | 0.01% | |
| 510 | STLDSTEEL DYNAMICS INC | 2,476 | $317.0M | 0.01% | |
| 511 | AYIACUITY INC | 1,061 | $316.5M | 0.01% | |
| 512 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,025 | $316.1M | 0.01% | |
| 513 | ATRAPTARGROUP INC COM | 2,020 | $316.0M | 0.01% | |
| 514 | SPGPINVESCO EXCHANGE TRADED FD T | 2,926 | $315.1M | 0.01% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE CO | 15,355 | $314.0M | 0.01% | |
| 516 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,244 | $312.0M | 0.01% | |
| 517 | SCHGSCHWAB STRATEGIC TR | 10,675 | $311.8M | 0.01% | |
| 518 | MTDMETTLER-TOLEDO INTERNATIONAL | 265 | $311.3M | 0.01% | |
| 519 | KDKYNDRYL HLDGS INC COMMON STOCK | 7,400 | $310.5M | 0.01% | |
| 520 | TTEKTETRA TECH INC NEW COM | 8,610 | $309.6M | 0.01% | |
| 521 | FITBFIFTH THIRD BANCORP | 7,491 | $308.1M | 0.01% | |
| 522 | DTEDTE ENERGY CO COM | 2,325 | $308.0M | 0.01% | |
| 523 | LIILENNOX INTERNATIONAL INC | 535 | $306.7M | 0.01% | |
| 524 | XLFSELECT SECTOR SPDR TR | 5,855 | $306.7M | 0.01% | |
| 525 | VOYAVOYA FINANCIAL INC COM | 4,319 | $306.6M | 0.01% | |
| 526 | RHIROBERT HALF INC. COM | 7,459 | $306.2M | 0.01% | |
| 527 | FDSFACTSET RESEARCH SYSTEMS INC | 680 | $304.1M | 0.01% | |
| 528 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,100 | $303.1M | 0.01% | |
| 529 | MTBM & T BANK CORP | 1,559 | $302.4M | 0.01% | |
| 530 | OVVOVINTIV INC COM | 7,918 | $301.3M | 0.01% | |
| 531 | WTRGESSENTIAL UTILS INC COM | 8,077 | $300.0M | 0.01% | |
| 532 | ULUNILEVER PLC | 4,886 | $298.9M | 0.01% | |
| 533 | NYTNEW YORK TIMES CO CL A | 5,320 | $297.8M | 0.01% | |
| 534 | ENSGENSIGN GROUP INC COM | 1,918 | $295.9M | 0.01% | |
| 535 | CUBECUBESMART | 6,948 | $295.3M | 0.01% | |
| 536 | AITAPPLIED INDL TECHNOLOGIES INC | 1,267 | $294.5M | 0.01% | |
| 537 | HQYHEALTHEQUITY INC | 2,800 | $293.3M | 0.01% | |
| 538 | HUBBHUBBELL INC COM | 714 | $291.4M | 0.01% | |
| 539 | IRMIRON MOUNTAIN INC | 2,832 | $290.5M | 0.01% | |
| 540 | AKXANSYS INC | 827 | $290.5M | 0.01% | |
| 541 | JPXAEROVIRONMENT INC | 1,019 | $290.4M | 0.01% | |
| 542 | VICIVICI PROPERTIES INC | 8,902 | $290.2M | 0.01% | |
| 543 | KDPKEURIG DR PEPPER INC COM | 8,776 | $290.1M | 0.01% | |
| 544 | APGAPI GROUP CORP COM STK | 5,673 | $289.6M | 0.01% | |
| 545 | VLTOVERALTO CORP | 2,867 | $289.4M | 0.01% | |
| 546 | CFRCULLEN FROST BANKERS INC COM | 2,251 | $289.3M | 0.01% | |
| 547 | RRXREGAL REXNORD CORPORATION COM | 1,993 | $288.9M | 0.01% | |
| 548 | AFGAMERICAN FINL GROUP INC OHIO C | 2,287 | $288.6M | 0.01% | |
| 549 | CHECHEMED CORP NEW COM | 589 | $286.8M | 0.01% | |
| 550 | MPWRMONOLITHIC POWER SYSTEMS INC | 392 | $286.7M | 0.01% | |
| 551 | VDEVANGUARD WORLD FD | 2,405 | $286.5M | 0.01% | |
| 552 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,103 | $285.9M | 0.01% | |
| 553 | OGEOGE ENERGY CORP COM | 6,416 | $284.7M | 0.01% | |
| 554 | XELXCEL ENERGY INC | 4,180 | $284.7M | 0.01% | |
| 555 | EIXEDISON INTL COM | 5,493 | $283.4M | 0.01% | |
| 556 | OHIOMEGA HEALTHCARE INVS INC | 7,730 | $283.3M | 0.01% | |
| 557 | LHLABCORP HOLDINGS INC COM SHS | 1,075 | $282.2M | 0.01% | |
| 558 | NLYANNALY CAPITAL MANAGEMENT INC | 14,933 | $281.0M | 0.01% | |
| 559 | HLIHOULIHAN LOKEY INC CL A | 1,550 | $278.9M | 0.01% | |
| 560 | IWVISHARES TR | 788 | $276.6M | 0.01% | |
| 561 | CCLCARNIVAL CORP | 9,833 | $276.5M | 0.01% | |
| 562 | CHWYCHEWY INC CL A | 6,473 | $275.9M | 0.01% | |
| 563 | BNBROOKFIELD CORP | 4,460 | $275.9M | 0.01% | |
| 564 | STWDSTARWOOD PPTY TR INC COM | 13,739 | $275.7M | 0.01% | |
| 565 | CA8ACACI INTL INC CL A | 578 | $275.5M | 0.01% | |
| 566 | BLDTOPBUILD CORP COM | 850 | $275.2M | 0.01% | |
| 567 | JBLJABIL INC | 1,261 | $275.0M | 0.01% | |
| 568 | DOCSDOXIMITY INC CL A | 4,452 | $273.1M | 0.01% | |
| 569 | HBANHUNTINGTON BANCSHARES INC | 16,277 | $272.8M | 0.01% | |
| 570 | PTCPTC INC | 1,576 | $271.6M | 0.01% | |
| 571 | JEFJEFFERIES FINL GROUP INC COM | 4,954 | $270.9M | 0.01% | |
| 572 | UGIUGI CORP NEW COM | 7,414 | $270.0M | 0.01% | |
| 573 | BRXBRIXMOR PPTY GROUP INC COM | 10,329 | $269.0M | 0.01% | |
| 574 | CTRACOTERRA ENERGY INC | 10,534 | $267.3M | 0.01% | |
| 575 | RWOSPDR SERIES TRUST | 6,054 | $267.2M | 0.01% | |
| 576 | CHKPCHECK POINT SOFTWARE TECH | 1,206 | $266.8M | 0.01% | |
| 577 | OXYOCCIDENTAL PETROLEUM CORP | 6,344 | $266.5M | 0.01% | |
| 578 | FANGDIAMONDBACK ENERGY INC COM | 1,930 | $265.2M | 0.01% | |
| 579 | PNFPPINNACLE FINL PARTNERS INC COM | 2,381 | $262.9M | 0.01% | |
| 580 | FYBRFRONTIER COMMUNICATIONS PARE | 7,218 | $262.7M | 0.01% | |
| 581 | CMACOMERICA INC COM | 4,381 | $261.3M | 0.01% | |
| 582 | SKAASKECHERS U S A INC CL A | 4,138 | $261.1M | 0.01% | |
| 583 | EXLSEXLSERVICE HOLDINGS INC COM | 5,960 | $261.0M | 0.01% | |
| 584 | AVTRAVANTOR INC COM | 19,371 | $260.7M | 0.01% | |
| 585 | DCIDONALDSON INC COM | 3,745 | $259.7M | 0.01% | |
| 586 | MUSAMURPHY USA INC COM | 638 | $259.5M | 0.01% | |
| 587 | ODFLOLD DOMINION FREIGHT LINE | 1,596 | $259.0M | 0.01% | |
| 588 | AIZASSURANT INC | 1,311 | $258.9M | 0.01% | |
| 589 | OLLIOLLIES BARGAIN OUTLET HLDGS IN | 1,956 | $257.8M | 0.01% | |
| 590 | NTRSNORTHERN TRUST CORP | 2,031 | $257.5M | 0.01% | |
| 591 | WCCWESCO INTL INC COM | 1,390 | $257.4M | 0.01% | |
| 592 | BRBRBELLRING BRANDS INC | 4,431 | $256.7M | 0.01% | |
| 593 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,565 | $256.4M | 0.01% | |
| 594 | ALVAUTOLIV INC COM | 2,291 | $256.4M | 0.01% | |
| 595 | WMSADVANCED DRAIN SYS INC DEL COM | 2,230 | $256.1M | 0.01% | |
| 596 | CSGPCOSTAR GROUP INC COM | 3,183 | $255.9M | 0.01% | |
| 597 | SYU1SYNOVUS FINL CORP COM NEW | 4,940 | $255.6M | 0.01% | |
| 598 | NNNNNN REIT INC | 5,879 | $253.9M | 0.01% | |
| 599 | SONYSONY GROUP CORP | 9,750 | $253.8M | 0.01% | |
| 600 | WABWABTEC COM | 1,212 | $253.7M | 0.01% |