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 |
|---|---|---|---|---|---|
| 601 | BCCBOISE CASCADE CO | 1,587 | $223.7M | 0.01% | |
| 602 | KEXKIRBY CORP | 1,825 | $223.4M | 0.01% | |
| 603 | PPLPPL CORP | 6,754 | $223.4M | 0.01% | |
| 604 | CGNXCOGNEX CORP | 5,508 | $223.1M | 0.01% | |
| 605 | MATMATTEL INC | 11,700 | $222.9M | 0.01% | |
| 606 | TTENTOTALENERGIES SE SPONSORED ADS | 3,445 | $222.6M | 0.01% | |
| 607 | TKRTIMKEN CO COM | 2,640 | $222.5M | 0.01% | |
| 608 | STXSEAGATE TECHNOLOGY HOLDINGS | 2,029 | $222.2M | 0.01% | |
| 609 | RRYDER SYSTEM INC | 1,524 | $222.2M | 0.01% | |
| 610 | ALVAUTOLIV INC | 2,378 | $222.0M | 0.01% | |
| 611 | SSBUSDSOUTHSTATE CORP | 2,279 | $221.5M | 0.01% | |
| 612 | CBSHCOMMERCE BANCSHARES INC | 3,725 | $221.3M | 0.01% | |
| 613 | SYU1SYNOVUS FINANCIAL CORP | 4,973 | $221.1M | 0.01% | |
| 614 | GNTXGENTEX CORP | 7,443 | $221.0M | 0.01% | |
| 615 | ORIOLD REPUBLIC INTL CORP | 6,209 | $219.9M | 0.01% | |
| 616 | NTAPNETAPP INC | 1,778 | $219.6M | 0.01% | |
| 617 | BAXBAXTER INTL INC COM | 5,760 | $218.7M | 0.01% | |
| 618 | IPGINTERPUBLIC GROUP COS INC COM | 6,904 | $218.4M | 0.01% | |
| 619 | CRUSCIRRUS LOGIC INC | 1,757 | $218.2M | 0.01% | |
| 620 | AGCOAGCO CORP COM | 2,226 | $217.8M | 0.01% | |
| 621 | SPXCSPX TECHNOLOGIES INC | 1,365 | $217.7M | 0.01% | |
| 622 | LPXLOUISIANA-PACIFIC CORP | 2,025 | $217.6M | 0.01% | |
| 623 | ZIONZIONS BANCORP NA | 4,600 | $217.2M | 0.01% | |
| 624 | LFUSLITTELFUSE INC COM | 818 | $217.0M | 0.01% | |
| 625 | GXOGXO LOGISTICS INC | 4,159 | $216.6M | 0.01% | |
| 626 | HBANHUNTINGTON BANCSHARES INC | 14,666 | $215.6M | 0.01% | |
| 627 | JAZZJAZZ PHARMACEUTICALS PLC | 1,929 | $214.9M | 0.01% | |
| 628 | STESTERIS PLC SHS USD | 885 | $214.6M | 0.01% | |
| 629 | BRKRBRUKER CORP | 3,106 | $214.5M | 0.01% | |
| 630 | LUMNLUMEN TECHNOLOGIES INC | 30,189 | $214.3M | 0.01% | |
| 631 | MUSAMURPHY USA INC | 434 | $213.9M | 0.01% | |
| 632 | RHIROBERT HALF INC | 3,172 | $213.8M | 0.01% | |
| 633 | HUBSHUBSPOT INC COM | 402 | $213.7M | 0.01% | |
| 634 | KELKELLANOVA | 2,645 | $213.5M | 0.01% | |
| 635 | ANFABERCROMBIE & FITCH CO-CL A | 1,524 | $213.2M | 0.01% | |
| 636 | BMIBADGER METER INC | 976 | $213.2M | 0.01% | |
| 637 | BBWIBATH & BODY WORKS INC | 6,658 | $212.5M | 0.01% | |
| 638 | CECELANESE CORP | 1,558 | $211.8M | 0.01% | |
| 639 | DOCSDOXIMITY INC-CLASS A | 4,857 | $211.6M | 0.01% | |
| 640 | FSLRFIRST SOLAR INC | 847 | $211.3M | 0.01% | |
| 641 | VNOVORNADO REALTY TRUST | 5,361 | $211.2M | 0.01% | |
| 642 | MOG/AMOOG INC-CLASS A | 1,045 | $211.1M | 0.01% | |
| 643 | BCBRUNSWICK CORP COM | 2,517 | $211.0M | 0.01% | |
| 644 | AFWALIGN TECHNOLOGY INC | 829 | $210.8M | 0.01% | |
| 645 | NRANRG ENERGY INC COM NEW | 2,313 | $210.7M | 0.01% | |
| 646 | LEALEAR CORP COM NEW | 1,929 | $210.6M | 0.01% | |
| 647 | STAGSTAG INDUSTRIAL INC | 5,385 | $210.5M | 0.01% | |
| 648 | CNCCENTENE CORP | 2,795 | $210.4M | 0.01% | |
| 649 | GDDYGODADDY INC - CLASS A | 1,341 | $210.2M | 0.01% | |
| 650 | VVVVALVOLINE INC | 5,022 | $210.2M | 0.01% | |
| 651 | ESNTESSENT GROUP LTD | 3,260 | $209.6M | 0.01% | |
| 652 | OSKOSHKOSH CORP | 2,091 | $209.5M | 0.01% | |
| 653 | CTRACOTERRA ENERGY INC | 8,747 | $209.5M | 0.01% | |
| 654 | MKSIMKS INSTRS INC COM | 1,922 | $208.9M | 0.01% | |
| 655 | TTDTHE TRADE DESK INC COM CL A | 1,891 | $207.3M | 0.01% | |
| 656 | GKOSGLAUKOS CORP | 1,588 | $206.9M | 0.01% | |
| 657 | JXNJACKSON FINANCIAL INC-A | 2,266 | $206.7M | 0.01% | |
| 658 | TKOTKO GROUP HOLDINGS INC | 1,670 | $206.6M | 0.01% | |
| 659 | DINOHF SINCLAIR CORP COM | 4,629 | $206.3M | 0.01% | |
| 660 | RIORIO TINTO PLC-SPON ADR | 2,897 | $206.2M | 0.01% | |
| 661 | PBPROSPERITY BANCSHARES INC | 2,860 | $206.1M | 0.01% | |
| 662 | 1GSNNOVANTA INC | 1,151 | $205.9M | 0.01% | |
| 663 | FAFFIRST AMERICAN FINANCIAL | 3,097 | $204.4M | 0.01% | |
| 664 | VFCVF CORP | 10,246 | $204.4M | 0.01% | |
| 665 | PRPERMIAN RESOURCES CORP | 15,012 | $204.3M | 0.01% | |
| 666 | MTNVAIL RESORTS INC | 1,172 | $204.3M | 0.01% | |
| 667 | PRIPRIMERICA INC | 769 | $203.9M | 0.01% | |
| 668 | 07WAMR COOPER GROUP INC | 2,210 | $203.7M | 0.01% | |
| 669 | LSTRLANDSTAR SYSTEM INC | 1,078 | $203.6M | 0.01% | |
| 670 | WYWEYERHAEUSER CO | 6,007 | $203.4M | 0.01% | |
| 671 | THOTHOR INDUSTRIES INC | 1,850 | $203.3M | 0.01% | |
| 672 | FLSFLOWSERVE CORP | 3,932 | $203.2M | 0.01% | |
| 673 | GGENPACT LTD | 5,172 | $202.8M | 0.01% | |
| 674 | TYLTYLER TECHNOLOGIES INC | 347 | $202.6M | 0.01% | |
| 675 | CVLTCOMMVAULT SYSTEMS INC | 1,315 | $202.3M | 0.01% | |
| 676 | NDAQNASDAQ INC | 2,767 | $202.0M | 0.01% | |
| 677 | POSTPOST HOLDINGS INC | 1,745 | $202.0M | 0.01% | |
| 678 | EXPOEXPONENT INC | 1,750 | $201.7M | 0.01% | |
| 679 | CADECADENCE BANK | 6,334 | $201.7M | 0.01% | |
| 680 | ELESTEE LAUDER COMPANIES-CL A | 2,017 | $201.1M | 0.01% | |
| 681 | MMSIMERIT MEDICAL SYSTEMS INC | 2,027 | $200.3M | 0.01% | |
| 682 | NOVNOV INC | 11,813 | $188.7M | 0.01% | |
| 683 | FNBFNB CORP | 10,963 | $154.7M | 0.01% | |
| 684 | AMANTERO MIDSTREAM CORP | 10,212 | $153.7M | 0.01% | |
| 685 | WBDWARNER BROS DISCOVERY INC | 18,519 | $152.8M | 0.01% | |
| 686 | AMCRAMCOR PLC | 12,483 | $141.4M | 0.01% | |
| 687 | W3UWESTERN UNION CO | 11,671 | $139.2M | 0.01% | |
| 688 | CLFCLEVELAND-CLIFFS INC | 10,853 | $138.6M | 0.01% | |
| 689 | VLYVALLEY NATIONAL BANCORP | 13,237 | $119.9M | 0.01% | |
| 690 | BGCBGC GROUP INC-A | 11,714 | $107.5M | 0.01% | |
| 691 | MPTMEDICAL PROPERTIES TRUST INC | 17,949 | $105.0M | 0.01% | |
| 692 | PBIPITNEY BOWES INC COM | 14,592 | $104.0M | 0.01% | |
| 693 | COTYCOTY INC-CL A | 10,741 | $100.9M | 0.01% | |
| 694 | GNWGENWORTH FINANCIAL INC | 13,887 | $95.1M | 0.01% | |
| 695 | —ARCADIUM LITHIUM PLC | 32,979 | $94.0M | 0.01% | |
| 696 | HN9HANESBRANDS INC | 11,284 | $82.9M | 0.01% | |
| 697 | JBLUJETBLUE AIRWAYS CORP | 10,785 | $70.8M | 0.00% | |
| 698 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $18.1M | 0.00% |
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