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 |
|---|---|---|---|---|---|
| 301 | ABNBAIRBNB INC COM CL A | 4,013 | $508.9M | 0.03% | |
| 302 | AVTRAVANTOR INC | 19,603 | $507.1M | 0.03% | |
| 303 | PSAPUBLIC STORAGE OPER CO COM | 1,392 | $506.5M | 0.03% | |
| 304 | MITKMITEK SYSTEMS INC | 58,356 | $505.9M | 0.03% | |
| 305 | ROSTROSS STORES INC | 3,349 | $504.1M | 0.03% | |
| 306 | IBKRINTERACTIVE BROKERS GRO-CL A | 3,612 | $503.4M | 0.03% | |
| 307 | AZOAUTOZONE INC | 159 | $500.9M | 0.03% | |
| 308 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,159 | $497.6M | 0.03% | |
| 309 | FIXCOMFORT SYS USA INC COM | 1,270 | $495.7M | 0.03% | |
| 310 | TPLTEXAS PACIFIC LAND CORP | 559 | $494.6M | 0.03% | |
| 311 | OMCOMNICOM GROUP | 4,777 | $493.9M | 0.03% | |
| 312 | XPOXPO INC | 4,572 | $491.5M | 0.03% | |
| 313 | EMNEASTMAN CHEM CO COM | 4,390 | $491.4M | 0.03% | |
| 314 | HWMHOWMET AEROSPACE INC | 4,871 | $488.3M | 0.03% | |
| 315 | FICOFAIR ISAAC CORP | 251 | $487.8M | 0.03% | |
| 316 | FISFIDELITY NATL INFORMATION SVCS | 5,809 | $486.5M | 0.03% | |
| 317 | RGAREINSURANCE GROUP OF AMERICA | 2,221 | $483.9M | 0.03% | |
| 318 | HIGHARTFORD FINL SVCS GROUP INC C | 4,088 | $480.8M | 0.03% | |
| 319 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,206 | $479.0M | 0.03% | |
| 320 | CPRTCOPART INC | 9,018 | $472.5M | 0.03% | |
| 321 | SMMDISHARES RUSSELL 2500 ETF | 6,957 | $471.2M | 0.03% | |
| 322 | HDVISHARES CORE HIGH DIVIDEND E | 3,990 | $469.3M | 0.03% | |
| 323 | MPWRMONOLITHIC POWER SYSTEMS INC | 506 | $467.8M | 0.03% | |
| 324 | PFGCPERFORMANCE FOOD GROUP CO | 5,961 | $467.2M | 0.03% | |
| 325 | SPSMSPDR PORTFOLIO S&P 600 SMALL | 10,190 | $463.7M | 0.03% | |
| 326 | NXPINXP SEMICONDUCTORS NV | 1,932 | $463.7M | 0.03% | |
| 327 | VRTXVERTEX PHARMACEUTICALS INC COM | 997 | $463.7M | 0.03% | |
| 328 | IPINTERNATIONAL PAPER CO | 9,395 | $458.9M | 0.03% | |
| 329 | TRGPTARGA RES CORP COM | 3,086 | $456.8M | 0.03% | |
| 330 | MTDMETTLER-TOLEDO INTERNATIONAL | 304 | $455.9M | 0.03% | |
| 331 | SRPTSAREPTA THERAPEUTICS INC COM | 3,643 | $455.0M | 0.03% | |
| 332 | CWCURTISS-WRIGHT CORP | 1,382 | $454.3M | 0.03% | |
| 333 | USMVISHARES TR MSCI USA MIN VOL | 4,972 | $454.0M | 0.03% | |
| 334 | PSTGPURE STORAGE INC - CLASS A | 9,005 | $452.4M | 0.03% | |
| 335 | ITTITT INC | 3,012 | $450.3M | 0.03% | |
| 336 | BBYBEST BUY INC COM | 4,356 | $450.0M | 0.03% | |
| 337 | CAHCARDINAL HEALTH INC COM | 4,070 | $449.8M | 0.03% | |
| 338 | NVTNVENT ELECTRIC PLC SHS | 6,399 | $449.6M | 0.03% | |
| 339 | JLLJONES LANG LASALLE INC | 1,649 | $444.9M | 0.03% | |
| 340 | EWBCEAST WEST BANCORP INC COM | 5,355 | $443.1M | 0.03% | |
| 341 | RBARB GLOBAL INC | 5,501 | $442.8M | 0.03% | |
| 342 | OTISOTIS WORLDWIDE CORP | 4,254 | $442.2M | 0.03% | |
| 343 | DVNDEVON ENERGY CORP | 11,259 | $440.5M | 0.03% | |
| 344 | RSGREPUBLIC SVCS INC COM | 2,193 | $440.4M | 0.03% | |
| 345 | TXRHTEXAS ROADHOUSE INC | 2,493 | $440.3M | 0.03% | |
| 346 | PCARPACCAR INC | 4,434 | $437.5M | 0.03% | |
| 347 | NVONOVO-NORDISK A S ADR | 3,659 | $435.7M | 0.03% | |
| 348 | CLHCLEAN HARBORS INC | 1,801 | $435.3M | 0.03% | |
| 349 | BJBJ'S WHOLESALE CLUB HOLDINGS | 5,248 | $432.9M | 0.03% | |
| 350 | AXONAXON ENTERPRISE INC | 1,082 | $432.4M | 0.03% | |
| 351 | WECWEC ENERGY GROUP INC COM | 4,489 | $431.8M | 0.03% | |
| 352 | TTEKTETRA TECH INC | 9,140 | $431.0M | 0.03% | |
| 353 | MSCIMSCI INC | 732 | $426.7M | 0.03% | |
| 354 | IDXXIDEXX LABORATORIES INC | 835 | $421.9M | 0.03% | |
| 355 | GISGENERAL MILLS INC | 5,677 | $419.2M | 0.03% | |
| 356 | SAIASAIA INC | 951 | $415.8M | 0.03% | |
| 357 | AZNASTRAZENECA PLC SPONSORED ADR | 5,329 | $415.2M | 0.03% | |
| 358 | DKSDICK'S SPORTING GOODS INC | 1,985 | $414.3M | 0.03% | |
| 359 | DTDYNATRACE INC | 7,708 | $412.1M | 0.03% | |
| 360 | LYBLYONDELLBASELL INDU-CL A | 4,295 | $411.9M | 0.03% | |
| 361 | RCLROYAL CARIBBEAN CRUISES LTD | 2,310 | $409.7M | 0.03% | |
| 362 | HUMHUMANA INC COM | 1,293 | $409.5M | 0.03% | |
| 363 | EQHEQUITABLE HLDGS INC COM | 9,672 | $406.5M | 0.02% | |
| 364 | GDXVANECK GOLD MINERS ETF | 10,199 | $406.1M | 0.02% | |
| 365 | DFSEURDISCOVER FINANCIAL SERVICES | 2,893 | $405.9M | 0.02% | |
| 366 | XLUUTILITIES SELECT SECTOR SPDR | 5,003 | $404.1M | 0.02% | |
| 367 | LAMRLAMAR ADVERTISING CO-A | 3,021 | $403.6M | 0.02% | |
| 368 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,241 | $402.4M | 0.02% | |
| 369 | ELSEQUITY LIFESTYLE PROPERTIES | 5,641 | $402.4M | 0.02% | |
| 370 | MLMMARTIN MARIETTA MATERIALS | 744 | $400.5M | 0.02% | |
| 371 | FASTFASTENAL CO | 5,563 | $397.3M | 0.02% | |
| 372 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 10,720 | $394.9M | 0.02% | |
| 373 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,562 | $394.6M | 0.02% | |
| 374 | SCISERVICE CORP INTERNATIONAL | 4,999 | $394.6M | 0.02% | |
| 375 | ABGCENCORA INC | 1,752 | $394.3M | 0.02% | |
| 376 | FQIDIGITAL REALTY TRUST INC | 2,434 | $393.9M | 0.02% | |
| 377 | WPCWP CAREY INC | 6,312 | $393.2M | 0.02% | |
| 378 | RJFRAYMOND JAMES FINL INC COM | 3,186 | $390.2M | 0.02% | |
| 379 | LECOLINCOLN ELEC HLDGS INC COM | 2,029 | $389.6M | 0.02% | |
| 380 | HESHESS CORP COM | 2,859 | $388.3M | 0.02% | |
| 381 | RHCRH PLC | 4,180 | $387.7M | 0.02% | |
| 382 | VGTVANGUARD INFO TECH ETF | 659 | $386.5M | 0.02% | |
| 383 | VMCVULCAN MATLS CO COM | 1,535 | $384.4M | 0.02% | |
| 384 | ACMAECOM | 3,708 | $382.9M | 0.02% | |
| 385 | COHRCOHERENT CORP | 4,296 | $382.0M | 0.02% | |
| 386 | CUBECUBESMART | 7,077 | $381.0M | 0.02% | |
| 387 | WMSADVANCED DRAINAGE SYSTEMS IN | 2,411 | $378.9M | 0.02% | |
| 388 | BABOEING CO COM | 2,485 | $377.8M | 0.02% | |
| 389 | EDCONSOLIDATED EDISON INC | 3,616 | $376.6M | 0.02% | |
| 390 | AMEAMETEK INC | 2,183 | $374.9M | 0.02% | |
| 391 | AVBAVALONBAY CMNTYS INC COM | 1,630 | $367.2M | 0.02% | |
| 392 | NBIXNEUROCRINE BIOSCIENCES INC | 3,181 | $366.5M | 0.02% | |
| 393 | RGLDROYAL GOLD INC | 2,602 | $365.1M | 0.02% | |
| 394 | WTWWILLIS TOWERS WATSON PLC LTD S | 1,236 | $364.0M | 0.02% | |
| 395 | RRXREGAL REXNORD CORP | 2,182 | $361.9M | 0.02% | |
| 396 | KRKROGER CO | 6,306 | $361.3M | 0.02% | |
| 397 | TDYTELEDYNE TECHNOLOGIES INC | 822 | $359.8M | 0.02% | |
| 398 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,006 | $357.4M | 0.02% | |
| 399 | MCKMCKESSON CORP | 722 | $357.0M | 0.02% | |
| 400 | VOOGVANGUARD S&P 500 GROWTH ETF | 1,029 | $355.3M | 0.02% |