Fifth Third Wealth Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.6T
Holdings
698
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMVANGUARD HIGH DVD YIELD ETF | 7,374 | $945.3M | 0.06% | |
| 202 | GEVGE VERNOVA INC | 3,698 | $942.9M | 0.06% | |
| 203 | STZCONSTELLATION BRANDS INC-A | 3,623 | $933.6M | 0.06% | |
| 204 | AVEMAVANTIS EMERGING MARKETS EQ | 14,408 | $930.8M | 0.06% | |
| 205 | USBUS BANCORP | 20,084 | $918.4M | 0.06% | |
| 206 | IWVISHARES RUSSELL 3000 ETF | 2,759 | $901.4M | 0.06% | |
| 207 | SOSOUTHERN CO/THE | 9,942 | $896.6M | 0.05% | |
| 208 | PYPLPAYPAL HOLDINGS INC | 11,471 | $895.1M | 0.05% | |
| 209 | PHPARKER HANNIFIN CORP | 1,399 | $883.9M | 0.05% | |
| 210 | ACWIISHARES MSCI ACWI ETF | 7,300 | $872.7M | 0.05% | |
| 211 | TSCOTRACTOR SUPPLY CO COM | 2,932 | $853.0M | 0.05% | |
| 212 | DDDUPONT DE NEMOURS INC | 9,365 | $834.5M | 0.05% | |
| 213 | GMGENERAL MTRS CO COM | 18,581 | $833.2M | 0.05% | |
| 214 | CITCINTAS CORP | 4,021 | $827.9M | 0.05% | |
| 215 | FFORD MOTOR CO | 77,669 | $820.2M | 0.05% | |
| 216 | PLTRPALANTIR TECHNOLOGIES INC-A | 21,941 | $816.2M | 0.05% | |
| 217 | TRVTRAVELERS COMPANIES INC COM | 3,450 | $807.8M | 0.05% | |
| 218 | ADSKAUTODESK INC | 2,929 | $806.9M | 0.05% | |
| 219 | DOWDOW INC | 14,692 | $802.6M | 0.05% | |
| 220 | HSYHERSHEY CO COM | 4,174 | $800.6M | 0.05% | |
| 221 | METMETLIFE INC COM | 9,693 | $799.5M | 0.05% | |
| 222 | AJGGALLAGHER ARTHUR J & CO COM | 2,819 | $793.2M | 0.05% | |
| 223 | RWOSPDR DJ GLOBAL REAL ESTATE E | 16,617 | $789.8M | 0.05% | |
| 224 | WSMWILLIAMS SONOMA INC COM | 5,021 | $777.9M | 0.05% | |
| 225 | DALDELTA AIR LINES INC | 15,304 | $777.3M | 0.05% | |
| 226 | EOGEOG RES INC COM | 6,309 | $775.6M | 0.05% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 14,968 | $774.4M | 0.05% | |
| 228 | ECLECOLAB INC | 3,025 | $772.4M | 0.05% | |
| 229 | GNRSPDR S&P GL NAT RESOURCES | 13,370 | $771.0M | 0.05% | |
| 230 | NSCNORFOLK SOUTHERN CORP | 3,096 | $769.4M | 0.05% | |
| 231 | CASYCASEY'S GENERAL STORES INC | 2,039 | $766.1M | 0.05% | |
| 232 | IRINGERSOLL-RAND INC | 7,755 | $761.2M | 0.05% | |
| 233 | PRUPRUDENTIAL FINANCIAL INC | 6,252 | $757.1M | 0.05% | |
| 234 | PAYXPAYCHEX INC | 5,628 | $755.2M | 0.05% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC | 9,361 | $751.6M | 0.05% | |
| 236 | NEMNEWMONT CORP | 13,922 | $744.1M | 0.05% | |
| 237 | EQTEQT CORP COM | 20,161 | $738.7M | 0.05% | |
| 238 | OREALTY INCOME CORP | 11,567 | $733.6M | 0.04% | |
| 239 | CARRCARRIER GLOBAL CORP | 9,099 | $732.4M | 0.04% | |
| 240 | YUMYUM! BRANDS INC | 5,214 | $728.4M | 0.04% | |
| 241 | WCCWESCO INTERNATIONAL INC | 4,335 | $728.2M | 0.04% | |
| 242 | CVSCVS HEALTH CORP COM | 11,547 | $726.1M | 0.04% | |
| 243 | MOALTRIA GROUP INC | 14,004 | $714.8M | 0.04% | |
| 244 | VONEVANGUARD SCOTTSDALE FDS VNG RU | 2,715 | $706.1M | 0.04% | |
| 245 | COFCAPITAL ONE FINL CORP COM | 4,708 | $704.9M | 0.04% | |
| 246 | MCOMOODYS CORP COM | 1,471 | $698.1M | 0.04% | |
| 247 | GWWGRAINGER W W INC COM | 669 | $695.2M | 0.04% | |
| 248 | PSXPHILLIPS 66 | 5,249 | $690.0M | 0.04% | |
| 249 | SNPSSYNOPSYS INC | 1,354 | $685.7M | 0.04% | |
| 250 | JCIJOHNSON CTLS INTL PLC SHS | 8,828 | $685.1M | 0.04% | |
| 251 | EAELECTRONIC ARTS INC COM | 4,754 | $681.9M | 0.04% | |
| 252 | WELLWELLTOWER INC | 5,219 | $668.2M | 0.04% | |
| 253 | EMEEMCOR GROUP INC | 1,552 | $668.2M | 0.04% | |
| 254 | T7DTRANSDIGM GROUP INC | 467 | $666.5M | 0.04% | |
| 255 | MIDDMIDDLEBY CORP | 4,768 | $663.4M | 0.04% | |
| 256 | TELTE CONNECTIVITY PLC | 4,389 | $662.7M | 0.04% | |
| 257 | MNSTMONSTER BEVERAGE CORP | 12,688 | $661.9M | 0.04% | |
| 258 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,264 | $655.4M | 0.04% | |
| 259 | TFCTRUIST FINANCIAL CORP | 15,291 | $654.0M | 0.04% | |
| 260 | KMBKIMBERLY-CLARK CORP | 4,595 | $653.8M | 0.04% | |
| 261 | RNRRENAISSANCERE HOLDINGS LTD | 2,398 | $653.2M | 0.04% | |
| 262 | EIXEDISON INTL COM | 7,494 | $652.7M | 0.04% | |
| 263 | FCNFTI CONSULTING INC | 2,865 | $652.0M | 0.04% | |
| 264 | LVSLAS VEGAS SANDS CORP COM | 12,640 | $636.3M | 0.04% | |
| 265 | 8CWCROWN CASTLE INC COM | 5,293 | $627.9M | 0.04% | |
| 266 | PEOEXELON CORP COM | 15,443 | $626.2M | 0.04% | |
| 267 | MZTILANCASTER COLONY CORP | 3,485 | $615.3M | 0.04% | |
| 268 | URIUNITED RENTALS INC | 757 | $613.0M | 0.04% | |
| 269 | NUENUCOR CORP | 4,069 | $611.7M | 0.04% | |
| 270 | OEFISHARES S&P 100 ETF | 2,188 | $605.7M | 0.04% | |
| 271 | ARESARES MANAGEMENT CORPORATION CL | 3,880 | $604.6M | 0.04% | |
| 272 | SPGSIMON PROPERTY GROUP INC | 3,554 | $600.7M | 0.04% | |
| 273 | DHIDR HORTON INC | 3,139 | $598.8M | 0.04% | |
| 274 | AONAON PLC-CLASS A | 1,726 | $597.2M | 0.04% | |
| 275 | CTVACORTEVA INC | 10,101 | $593.8M | 0.04% | |
| 276 | MANHMANHATTAN ASSOCIATES INC | 2,104 | $592.0M | 0.04% | |
| 277 | XLCSELECT SECTOR SPDR TR COMMUNIC | 6,526 | $589.9M | 0.04% | |
| 278 | BURLBURLINGTON STORES INC | 2,226 | $586.5M | 0.04% | |
| 279 | RPMRPM INTL INC COM | 4,805 | $581.4M | 0.04% | |
| 280 | ENBENBRIDGE INC COM | 14,134 | $574.0M | 0.04% | |
| 281 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,397 | $570.1M | 0.03% | |
| 282 | FNFFIDELITY NATIONAL FINANCIAL IN | 9,159 | $568.4M | 0.03% | |
| 283 | TOLTOLL BROTHERS INC | 3,646 | $563.3M | 0.03% | |
| 284 | 7HPHP INC COM | 15,691 | $562.8M | 0.03% | |
| 285 | LIILENNOX INTERNATIONAL INC | 931 | $562.6M | 0.03% | |
| 286 | BKRBAKER HUGHES CO | 15,433 | $557.9M | 0.03% | |
| 287 | CITHE CIGNA GROUP COM | 1,595 | $552.6M | 0.03% | |
| 288 | AEPAMERICAN ELEC PWR CO INC COM | 5,382 | $552.2M | 0.03% | |
| 289 | OCOWENS CORNING | 3,112 | $549.3M | 0.03% | |
| 290 | WSOWATSCO INC | 1,092 | $537.1M | 0.03% | |
| 291 | PPGPPG INDS INC COM | 4,035 | $534.5M | 0.03% | |
| 292 | UTHUNITED THERAPEUTICS CORP | 1,488 | $533.2M | 0.03% | |
| 293 | WINGWINGSTOP INC | 1,276 | $530.9M | 0.03% | |
| 294 | REGNREGENERON PHARMACEUTICALS | 504 | $529.8M | 0.03% | |
| 295 | MRVLMARVELL TECHNOLOGY INC | 7,314 | $527.5M | 0.03% | |
| 296 | GGGGRACO INC | 6,013 | $526.2M | 0.03% | |
| 297 | RSRELIANCE INC | 1,810 | $523.5M | 0.03% | |
| 298 | SWN1EURSOUTHWESTERN ENERGY CO | 73,608 | $523.4M | 0.03% | |
| 299 | FTNTFORTINET INC | 6,726 | $521.6M | 0.03% | |
| 300 | VEUVANGUARD INTL EQUITY INDEX FDS | 8,239 | $519.1M | 0.03% |