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 |
|---|---|---|---|---|---|
| 501 | AITAPPLIED INDUSTRIAL TECH INC | 1,260 | $281.1M | 0.02% | |
| 502 | VTVVANGUARD VALUE ETF | 1,600 | $279.3M | 0.02% | |
| 503 | K6BKBR INC | 4,284 | $279.0M | 0.02% | |
| 504 | EFGISHARES MSCI EAFE GROWTH ETF | 2,590 | $278.8M | 0.02% | |
| 505 | HALHALLIBURTON CO | 9,595 | $278.7M | 0.02% | |
| 506 | KNXKNIGHT-SWIFT TRANSPORTATION | 5,164 | $278.6M | 0.02% | |
| 507 | CDWCDW CORP/DE | 1,225 | $277.2M | 0.02% | |
| 508 | ENSGENSIGN GROUP INC/THE | 1,926 | $277.0M | 0.02% | |
| 509 | FITBFIFTH THIRD BANCORP | 6,446 | $276.1M | 0.02% | |
| 510 | SKAASKECHERS USA INC-CL A | 4,109 | $275.0M | 0.02% | |
| 511 | ADCAGREE RLTY CORP COM | 3,644 | $274.5M | 0.02% | |
| 512 | MTBM & T BANK CORP | 1,541 | $274.5M | 0.02% | |
| 513 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,727 | $274.5M | 0.02% | |
| 514 | WEAWESTERN ALLIANCE BANCORP COM | 3,169 | $274.1M | 0.02% | |
| 515 | SPGPINVESCO S&P 500 GARP ETF | 2,610 | $273.2M | 0.02% | |
| 516 | XYLXYLEM INC | 2,021 | $272.9M | 0.02% | |
| 517 | MTHMERITAGE HOMES CORP | 1,329 | $272.5M | 0.02% | |
| 518 | ZBHZIMMER BIOMET HOLDINGS INC | 2,521 | $272.1M | 0.02% | |
| 519 | IWSISHARES RUSSELL MID-CAP VALU | 2,048 | $270.8M | 0.02% | |
| 520 | USX1UNITED STATES STEEL CORP | 7,643 | $270.0M | 0.02% | |
| 521 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $268.6M | 0.02% | |
| 522 | BRBRBELLRING BRANDS INC | 4,403 | $267.4M | 0.02% | |
| 523 | BLDRBUILDERS FIRSTSOURCE INC | 1,378 | $267.1M | 0.02% | |
| 524 | EXEEXPAND ENERGY CORP | 3,239 | $266.4M | 0.02% | |
| 525 | DELLDELL TECHNOLOGIES INC CL C | 2,245 | $266.1M | 0.02% | |
| 526 | SAPSAP SE SPON ADR | 1,154 | $264.4M | 0.02% | |
| 527 | GPNGLOBAL PAYMENTS INC | 2,581 | $264.3M | 0.02% | |
| 528 | CMSCMS ENERGY CORP | 3,740 | $264.2M | 0.02% | |
| 529 | GMEDGLOBUS MEDICAL INC - A | 3,676 | $263.0M | 0.02% | |
| 530 | PCGPG&E CORP COM | 13,212 | $261.2M | 0.02% | |
| 531 | OGEOGE ENERGY CORP | 6,359 | $260.8M | 0.02% | |
| 532 | MEDPMEDPACE HOLDINGS INC | 779 | $260.0M | 0.02% | |
| 533 | XELXCEL ENERGY INC | 3,967 | $259.0M | 0.02% | |
| 534 | LHLABCORP HOLDINGS INC COM SHS | 1,154 | $257.9M | 0.02% | |
| 535 | CMACOMERICA INC | 4,301 | $257.7M | 0.02% | |
| 536 | ARANTERO RESOURCES CORP | 8,981 | $257.3M | 0.02% | |
| 537 | AWCAMERICAN WATER WORKS CO INC | 1,756 | $256.8M | 0.02% | |
| 538 | VTVANGUARD INTL EQUITY INDEX FDS | 2,143 | $256.5M | 0.02% | |
| 539 | KDPKEURIG DR PEPPER INC COM | 6,839 | $256.3M | 0.02% | |
| 540 | TMHCTAYLOR MORRISON HOME CORP | 3,633 | $255.3M | 0.02% | |
| 541 | EFVISHARES MSCI EAFE VALUE ETF | 4,421 | $254.3M | 0.02% | |
| 542 | FYBRFRONTIER COMMUNICATIONS PARE | 7,156 | $254.3M | 0.02% | |
| 543 | CFRCULLEN FROST BANKERS INC COM | 2,259 | $252.7M | 0.02% | |
| 544 | PENPENUMBRA INC | 1,300 | $252.6M | 0.02% | |
| 545 | TREXTREX COMPANY INC | 3,791 | $252.4M | 0.02% | |
| 546 | LSCCLATTICE SEMICONDUCTOR CORP | 4,752 | $252.2M | 0.02% | |
| 547 | UFPIUFP INDUSTRIES INC | 1,922 | $252.2M | 0.02% | |
| 548 | MTZMASTEC INC | 2,025 | $249.3M | 0.02% | |
| 549 | MORNMORNINGSTAR INC | 781 | $249.2M | 0.02% | |
| 550 | SEICSEI INVESTMENTS COMPANY | 3,599 | $249.0M | 0.02% | |
| 551 | HALOHALOZYME THERAPEUTICS INC | 4,330 | $247.8M | 0.02% | |
| 552 | SNYSANOFI SPONSORED ADR | 4,289 | $247.2M | 0.02% | |
| 553 | LNTHLANTHEUS HOLDINGS INC | 2,246 | $246.5M | 0.02% | |
| 554 | ARWARROW ELECTRONICS INC | 1,852 | $246.0M | 0.02% | |
| 555 | RRCRANGE RESOURCES CORP | 7,983 | $245.6M | 0.02% | |
| 556 | SSDSIMPSON MANUFACTURING CO INC | 1,283 | $245.4M | 0.02% | |
| 557 | FRFIRST INDUSTRIAL REALTY TR | 4,356 | $243.8M | 0.01% | |
| 558 | HLIHOULIHAN LOKEY INC | 1,542 | $243.7M | 0.01% | |
| 559 | SAICSCIENCE APPLICATIONS INTE | 1,737 | $241.9M | 0.01% | |
| 560 | AXTAAXALTA COATING SYSTEMS LTD | 6,644 | $240.4M | 0.01% | |
| 561 | BERYEURBERRY GLOBAL GROUP INC | 3,537 | $240.4M | 0.01% | |
| 562 | XLFFINANCIAL SELECT SECTOR SPDR | 5,279 | $239.3M | 0.01% | |
| 563 | ESEVERSOURCE ENERGY | 3,514 | $239.1M | 0.01% | |
| 564 | DTMDT MIDSTREAM INC | 3,039 | $239.0M | 0.01% | |
| 565 | HQYHEALTHEQUITY INC | 2,919 | $238.9M | 0.01% | |
| 566 | XLIINDUSTRIAL SELECT SECT SPDR | 1,759 | $238.2M | 0.01% | |
| 567 | IFFINTERNATIONAL FLAVORS&FRAGRANC | 2,268 | $238.0M | 0.01% | |
| 568 | CNMCORE & MAIN INC-CLASS A | 5,358 | $237.9M | 0.01% | |
| 569 | ONON SEMICONDUCTOR | 3,263 | $236.9M | 0.01% | |
| 570 | PNFPPINNACLE FINANCIAL PARTNERS | 2,400 | $235.1M | 0.01% | |
| 571 | EXPEAGLE MATERIALS INC | 817 | $235.0M | 0.01% | |
| 572 | HHYATT HOTELS CORP COM CL A | 1,537 | $233.9M | 0.01% | |
| 573 | AAONAAON INC | 2,169 | $233.9M | 0.01% | |
| 574 | SPSCSPS COMMERCE INC | 1,203 | $233.6M | 0.01% | |
| 575 | SBACSBA COMMUNICATIONS CORP | 968 | $233.0M | 0.01% | |
| 576 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,079 | $232.0M | 0.01% | |
| 577 | FDNFIRST TR EXCHANGE-TRADED FD DJ | 1,095 | $232.0M | 0.01% | |
| 578 | PCTYPAYLOCITY HOLDING CORP | 1,398 | $230.6M | 0.01% | |
| 579 | DFACDIMENSIONAL US CORE EQUITY 2 | 6,718 | $230.4M | 0.01% | |
| 580 | SYFSYNCHRONY FINANCIAL | 4,616 | $230.2M | 0.01% | |
| 581 | PPCPILGRIM'S PRIDE CORP | 4,998 | $230.2M | 0.01% | |
| 582 | WABWABTEC COM | 1,266 | $230.1M | 0.01% | |
| 583 | APTVAPTIV PLC | 3,188 | $229.6M | 0.01% | |
| 584 | EX9EXELIXIS INC | 8,821 | $228.9M | 0.01% | |
| 585 | AAALCOA CORP | 5,931 | $228.8M | 0.01% | |
| 586 | FTVFORTIVE CORP | 2,890 | $228.1M | 0.01% | |
| 587 | FEFIRSTENERGY CORP | 5,121 | $227.1M | 0.01% | |
| 588 | RFREGIONS FINANCIAL CORP | 9,729 | $227.0M | 0.01% | |
| 589 | WF2WINTRUST FINL CORP COM | 2,088 | $226.6M | 0.01% | |
| 590 | HRHEALTHCARE REALTY TRUST INC | 12,477 | $226.5M | 0.01% | |
| 591 | BDXBECTON DICKINSON & CO COM | 938 | $226.2M | 0.01% | |
| 592 | EXLSEXLSERVICE HOLDINGS INC | 5,924 | $226.0M | 0.01% | |
| 593 | WHWYNDHAM HOTELS & RESORTS INC | 2,884 | $225.4M | 0.01% | |
| 594 | DONSPDR DOW JONES INDL AVERAGE ET | 532 | $225.1M | 0.01% | |
| 595 | AALAMERICAN AIRLINES GROUP INC | 19,980 | $224.6M | 0.01% | |
| 596 | EXPDEXPEDITORS INTL WASH INC | 1,709 | $224.6M | 0.01% | |
| 597 | LYVLIVE NATION ENTERTAINMENT IN | 2,049 | $224.3M | 0.01% | |
| 598 | PKGPACKAGING CORP AMER COM | 1,040 | $224.0M | 0.01% | |
| 599 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 2,150 | $224.0M | 0.01% | |
| 600 | MSAMSA SAFETY INC COM | 1,263 | $224.0M | 0.01% |