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 |
|---|---|---|---|---|---|
| 401 | KNSLKINSALE CAP GROUP INC COM | 763 | $355.2M | 0.02% | |
| 402 | CBRECBRE GROUP INC - A | 2,835 | $352.9M | 0.02% | |
| 403 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,233 | $352.6M | 0.02% | |
| 404 | FBINFORTUNE BRANDS INNOVATIONS I | 3,931 | $351.9M | 0.02% | |
| 405 | PWRQUANTA SERVICES INC | 1,175 | $350.3M | 0.02% | |
| 406 | EWEDWARDS LIFESCIENCES CORP | 5,306 | $350.1M | 0.02% | |
| 407 | BLDTOPBUILD CORP | 860 | $349.9M | 0.02% | |
| 408 | CCKCROWN HOLDINGS INC | 3,646 | $349.6M | 0.02% | |
| 409 | VENVENTAS INC | 5,443 | $349.0M | 0.02% | |
| 410 | AMHAMERICAN HOMES 4 RENT- A | 9,079 | $348.5M | 0.02% | |
| 411 | PHMPULTEGROUP INC | 2,426 | $348.2M | 0.02% | |
| 412 | SFMSPROUTS FARMERS MARKET INC | 3,152 | $348.0M | 0.02% | |
| 413 | IRMIRON MOUNTAIN INC | 2,928 | $347.9M | 0.02% | |
| 414 | CRSCARPENTER TECHNOLOGY | 2,173 | $346.8M | 0.02% | |
| 415 | FANGDIAMONDBACK ENERGY INC COM | 2,005 | $345.7M | 0.02% | |
| 416 | IQVIQVIA HOLDINGS INC | 1,458 | $345.5M | 0.02% | |
| 417 | PVHPVH CORP | 3,423 | $345.1M | 0.02% | |
| 418 | OXYOCCIDENTAL PETROLEUM CORP | 6,645 | $342.5M | 0.02% | |
| 419 | RBCRBC BEARINGS INC | 1,142 | $341.9M | 0.02% | |
| 420 | VLTOVERALTO CORP | 3,041 | $340.2M | 0.02% | |
| 421 | NULGNUVEEN ESG LRG-CAP GRW ETF | 4,112 | $339.8M | 0.02% | |
| 422 | NVSNNOVARTIS AG-SPONSORED ADR | 2,944 | $338.6M | 0.02% | |
| 423 | UNMUNUM GROUP | 5,684 | $337.9M | 0.02% | |
| 424 | FT2FIRST HORIZON CORP | 21,689 | $336.8M | 0.02% | |
| 425 | JEFJEFFERIES FINL GROUP INC COM | 5,421 | $333.7M | 0.02% | |
| 426 | VOYAVOYA FINANCIAL INC | 4,200 | $332.7M | 0.02% | |
| 427 | MLIMUELLER INDUSTRIES INC | 4,468 | $331.1M | 0.02% | |
| 428 | SFSTIFEL FINANCIAL CORP | 3,525 | $331.0M | 0.02% | |
| 429 | VSTVISTRA CORP | 2,791 | $330.8M | 0.02% | |
| 430 | ACGLARCH CAPITAL GROUP LTD | 2,955 | $330.6M | 0.02% | |
| 431 | IWPISHARES RUSSELL MID-CAP GROW | 2,805 | $329.0M | 0.02% | |
| 432 | INGRINGREDION INC COM | 2,389 | $328.3M | 0.02% | |
| 433 | WWDWOODWARD INC | 1,910 | $327.6M | 0.02% | |
| 434 | ATRAPTARGROUP INC | 2,034 | $325.8M | 0.02% | |
| 435 | CSGPCOSTAR GROUP INC COM | 4,312 | $325.3M | 0.02% | |
| 436 | OHIOMEGA HEALTHCARE INVESTORS | 7,968 | $324.3M | 0.02% | |
| 437 | HUBBHUBBELL INC COM | 757 | $324.3M | 0.02% | |
| 438 | DOVDOVER CORP | 1,686 | $323.3M | 0.02% | |
| 439 | ONTOONTO INNOVATION INC | 1,557 | $323.2M | 0.02% | |
| 440 | KHCKRAFT HEINZ CO COM | 9,168 | $321.9M | 0.02% | |
| 441 | ARMKARAMARK | 8,283 | $320.8M | 0.02% | |
| 442 | ETRENTERGY CORP NEW COM | 2,437 | $320.7M | 0.02% | |
| 443 | RMERESMED INC | 1,313 | $320.5M | 0.02% | |
| 444 | AIZASSURANT INC | 1,608 | $319.8M | 0.02% | |
| 445 | TPDTEMPUR SEALY INTERNATIONAL I | 5,839 | $318.8M | 0.02% | |
| 446 | EBAEBAY INC | 4,894 | $318.6M | 0.02% | |
| 447 | REXRREXFORD INDUSTRIAL REALTY IN | 6,317 | $317.8M | 0.02% | |
| 448 | ODFLOLD DOMINION FREIGHT LINE | 1,599 | $317.6M | 0.02% | |
| 449 | NYTNEW YORK TIMES CO-A | 5,664 | $315.3M | 0.02% | |
| 450 | SHELSHELL PLC SPON ADS | 4,766 | $314.3M | 0.02% | |
| 451 | ITGARTNER INC | 618 | $313.2M | 0.02% | |
| 452 | WTRGESSENTIAL UTILITIES INC | 8,032 | $309.8M | 0.02% | |
| 453 | EVREVERCORE INC - A | 1,222 | $309.6M | 0.02% | |
| 454 | ROKROCKWELL AUTOMATION INC | 1,153 | $309.5M | 0.02% | |
| 455 | ATDATI INC | 4,617 | $308.9M | 0.02% | |
| 456 | AFGAMERICAN FINANCIAL GROUP INC | 2,293 | $308.6M | 0.02% | |
| 457 | DUOLDUOLINGO | 1,093 | $308.2M | 0.02% | |
| 458 | CMCCOMMERCIAL METALS CO | 5,604 | $308.0M | 0.02% | |
| 459 | SUXTD SYNNEX CORPORATION COM | 2,558 | $307.1M | 0.02% | |
| 460 | WBSWEBSTER FINANCIAL CORP | 6,583 | $306.8M | 0.02% | |
| 461 | LADLITHIA MOTORS INC | 964 | $306.2M | 0.02% | |
| 462 | OVVOVINTIV INC | 7,921 | $303.5M | 0.02% | |
| 463 | ADMARCHER-DANIELS-MIDLAND CO | 5,078 | $303.4M | 0.02% | |
| 464 | WEXWEX INC | 1,446 | $303.3M | 0.02% | |
| 465 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 818 | $302.9M | 0.02% | |
| 466 | VRSKVERISK ANALYTICS INC | 1,126 | $301.7M | 0.02% | |
| 467 | ALLYALLY FINANCIAL INC | 8,476 | $301.7M | 0.02% | |
| 468 | LULULULULEMON ATHLETICA INC | 1,110 | $301.2M | 0.02% | |
| 469 | STTSTATE STREET CORP | 3,393 | $300.2M | 0.02% | |
| 470 | CROXCROCS INC | 2,058 | $298.0M | 0.02% | |
| 471 | EHCENCOMPASS HEALTH CORP | 3,082 | $297.8M | 0.02% | |
| 472 | STWDSTARWOOD PROPERTY TRUST INC | 14,608 | $297.7M | 0.02% | |
| 473 | NLYANNALY CAPITAL MANAGEMENT IN | 14,822 | $297.5M | 0.02% | |
| 474 | RGENREPLIGEN CORP COM | 1,996 | $297.0M | 0.02% | |
| 475 | HLNEHAMILTON LANE INC CL A | 1,763 | $296.9M | 0.02% | |
| 476 | IWBISHARES RUSSELL 1000 ETF | 942 | $296.2M | 0.02% | |
| 477 | EFXEQUIFAX INC | 1,004 | $295.0M | 0.02% | |
| 478 | SLVISHARES SILVER TRUST | 10,347 | $294.0M | 0.02% | |
| 479 | CIENCIENA CORP | 4,742 | $292.1M | 0.02% | |
| 480 | EXREXTRA SPACE STORAGE INC | 1,618 | $291.5M | 0.02% | |
| 481 | DOCHEALTHPEAK PROPERTIES INC | 12,729 | $291.1M | 0.02% | |
| 482 | AYIACUITY BRANDS INC | 1,056 | $290.8M | 0.02% | |
| 483 | GPCGENUINE PARTS CO | 2,080 | $290.5M | 0.02% | |
| 484 | BRXBRIXMOR PROPERTY GROUP INC | 10,414 | $290.1M | 0.02% | |
| 485 | FNFABRINET | 1,225 | $289.6M | 0.02% | |
| 486 | EGPEASTGROUP PPTYS INC COM | 1,550 | $289.6M | 0.02% | |
| 487 | GPKGRAPHIC PACKAGING HOLDING CO | 9,779 | $289.4M | 0.02% | |
| 488 | CA8ACACI INTERNATIONAL INC -CL A | 573 | $289.1M | 0.02% | |
| 489 | HRBH&R BLOCK INC | 4,539 | $288.5M | 0.02% | |
| 490 | NNNNNN REIT INC | 5,931 | $287.6M | 0.02% | |
| 491 | DCIDONALDSON INC COM | 3,901 | $287.5M | 0.02% | |
| 492 | CNHICNH INDUSTRIAL NV | 25,761 | $285.9M | 0.02% | |
| 493 | CHECHEMED CORP | 475 | $285.5M | 0.02% | |
| 494 | TTCTORO CO | 3,290 | $285.3M | 0.02% | |
| 495 | PLNTPLANET FITNESS INC CL A | 3,485 | $283.1M | 0.02% | |
| 496 | STLDSTEEL DYNAMICS INC | 2,245 | $283.1M | 0.02% | |
| 497 | OLEDUNIVERSAL DISPLAY CORP | 1,347 | $282.7M | 0.02% | |
| 498 | CRCRANE COMPANY COMMON STOCK | 1,786 | $282.7M | 0.02% | |
| 499 | CGCARLYLE GROUP INC/THE | 6,563 | $282.6M | 0.02% | |
| 500 | DTEDTE ENERGY CO COM | 2,196 | $282.0M | 0.02% |