Fifth Third Wealth Advisors LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.8T
Holdings
722
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MANHMANHATTAN ASSOCIATES INC COM | 2,086 | $563.7M | 0.03% | |
| 302 | HLTHILTON WORLDWIDE HLDGS INC COM | 2,266 | $560.1M | 0.03% | |
| 303 | PSTGPURE STORAGE INC - CLASS A | 8,952 | $549.9M | 0.03% | |
| 304 | FCNFTI CONSULTING INC COM | 2,865 | $547.6M | 0.03% | |
| 305 | URIUNITED RENTALS INC | 776 | $546.7M | 0.03% | |
| 306 | WDAYWORKDAY INC-CLASS A | 2,112 | $545.0M | 0.03% | |
| 307 | RCLROYAL CARIBBEAN CRUISES LTD | 2,360 | $544.4M | 0.03% | |
| 308 | AEPAMERICAN ELEC PWR CO INC COM | 5,883 | $542.6M | 0.03% | |
| 309 | RNRRENAISSANCERE HLDGS LTD COM | 2,170 | $540.0M | 0.03% | |
| 310 | DFSEURDISCOVER FINANCIAL SERVICES | 3,093 | $535.8M | 0.03% | |
| 311 | FIXCOMFORT SYS USA INC COM | 1,257 | $533.0M | 0.03% | |
| 312 | NXPINXP SEMICONDUCTORS NV | 2,563 | $532.7M | 0.03% | |
| 313 | —VANGUARD BALANCED INDEX-ADM | 10,977 | $532.2M | 0.03% | |
| 314 | CPRTCOPART INC | 9,226 | $529.5M | 0.03% | |
| 315 | OCOWENS CORNING NEW COM | 3,080 | $524.6M | 0.03% | |
| 316 | DOCUDOCUSIGN INC COM | 5,775 | $519.4M | 0.03% | |
| 317 | BJBJS WHSL CLUB HLDGS INC COM | 5,796 | $517.9M | 0.03% | |
| 318 | RJFRAYMOND JAMES FINL INC COM | 3,329 | $517.1M | 0.03% | |
| 319 | MZTILANCASTER COLONY CORP COM | 2,985 | $516.8M | 0.03% | |
| 320 | PWRQUANTA SERVICES INC | 1,631 | $515.5M | 0.03% | |
| 321 | 7HPHP INC COM | 15,790 | $515.2M | 0.03% | |
| 322 | USMVISHARES TR | 5,779 | $513.1M | 0.03% | |
| 323 | EWBCEAST WEST BANCORP INC COM | 5,355 | $512.8M | 0.03% | |
| 324 | FNFFIDELITY NATIONAL FINANCIAL IN | 9,083 | $509.9M | 0.03% | |
| 325 | BABOEING CO COM | 2,860 | $506.2M | 0.03% | |
| 326 | SAIASAIA INC COM | 1,110 | $505.9M | 0.03% | |
| 327 | HWMHOWMET AEROSPACE INC | 4,614 | $504.7M | 0.03% | |
| 328 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 6,547 | $503.5M | 0.03% | |
| 329 | VEUVANGUARD INTL EQUITY INDEX FDS | 8,761 | $503.0M | 0.03% | |
| 330 | GGGGRACO INC COM | 5,933 | $500.1M | 0.03% | |
| 331 | DVNDEVON ENERGY CORP | 15,240 | $498.8M | 0.03% | |
| 332 | PFGCPERFORMANCE FOOD GROUP CO | 5,895 | $498.4M | 0.03% | |
| 333 | KRKROGER CO | 8,135 | $497.5M | 0.03% | |
| 334 | CVSCVS HEALTH CORP COM | 11,069 | $496.9M | 0.03% | |
| 335 | XLUUTILITIES SELECT SECTOR SPDR | 6,531 | $494.4M | 0.03% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,227 | $494.1M | 0.03% | |
| 337 | RBARB GLOBAL INC COM | 5,424 | $489.3M | 0.03% | |
| 338 | CWCURTISS WRIGHT CORP COM | 1,367 | $485.1M | 0.03% | |
| 339 | MCKMCKESSON CORP | 846 | $482.1M | 0.03% | |
| 340 | RSRELIANCE INC COM | 1,789 | $481.7M | 0.03% | |
| 341 | CAHCARDINAL HEALTH INC COM | 4,058 | $479.9M | 0.03% | |
| 342 | FISFIDELITY NATL INFORMATION SVCS | 5,938 | $479.6M | 0.03% | |
| 343 | DC4DEXCOM INC | 6,135 | $477.1M | 0.03% | |
| 344 | PPGPPG INDS INC COM | 3,980 | $475.4M | 0.03% | |
| 345 | DKSDICKS SPORTING GOODS INC COM | 2,055 | $470.3M | 0.03% | |
| 346 | RGAREINSURANCE GRP OF AMERICA INC | 2,198 | $469.6M | 0.03% | |
| 347 | PCARPACCAR INC | 4,514 | $469.5M | 0.03% | |
| 348 | HIGHARTFORD FINL SVCS GROUP INC C | 4,285 | $468.8M | 0.03% | |
| 349 | ACGLARCH CAPITAL GROUP LTD | 5,076 | $468.8M | 0.03% | |
| 350 | ROSTROSS STORES INC | 3,098 | $468.7M | 0.03% | |
| 351 | NUENUCOR CORP | 3,962 | $462.4M | 0.03% | |
| 352 | TOLTOLL BROTHERS INC COM | 3,646 | $459.2M | 0.02% | |
| 353 | PSAPUBLIC STORAGE OPER CO COM | 1,530 | $458.1M | 0.02% | |
| 354 | HSYHERSHEY CO COM | 2,699 | $457.0M | 0.02% | |
| 355 | DHIDR HORTON INC | 3,246 | $453.9M | 0.02% | |
| 356 | VSGAXVANGUARD S/C GROW INDX-ADM | 4,583 | $451.1M | 0.02% | |
| 357 | EQHEQUITABLE HLDGS INC COM | 9,544 | $450.2M | 0.02% | |
| 358 | HDVISHARES TR | 4,002 | $449.3M | 0.02% | |
| 359 | MSCIMSCI INC | 745 | $447.0M | 0.02% | |
| 360 | TXRHTEXAS ROADHOUSE INC COM | 2,464 | $444.6M | 0.02% | |
| 361 | MLMMARTIN MARIETTA MATERIALS | 854 | $441.1M | 0.02% | |
| 362 | RSGREPUBLIC SVCS INC COM | 2,191 | $440.8M | 0.02% | |
| 363 | IPGINTERPUBLIC GROUP COS INC COM | 15,723 | $440.6M | 0.02% | |
| 364 | FQIDIGITAL REALTY TRUST INC | 2,483 | $440.3M | 0.02% | |
| 365 | TDYTELEDYNE TECHNOLOGIES INC | 948 | $440.0M | 0.02% | |
| 366 | ABGCENCORA INC | 1,958 | $439.9M | 0.02% | |
| 367 | NEMNEWMONT CORP | 11,816 | $439.8M | 0.02% | |
| 368 | CBRECBRE GROUP INC - A | 3,348 | $439.6M | 0.02% | |
| 369 | CITHE CIGNA GROUP COM | 1,590 | $439.1M | 0.02% | |
| 370 | ACMAECOM COM | 4,093 | $437.2M | 0.02% | |
| 371 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,181 | $434.2M | 0.02% | |
| 372 | ETRENTERGY CORP NEW COM | 5,676 | $430.4M | 0.02% | |
| 373 | FASTFASTENAL CO | 5,931 | $426.5M | 0.02% | |
| 374 | WECWEC ENERGY GROUP INC COM | 4,531 | $426.1M | 0.02% | |
| 375 | JLLJONES LANG LASALLE INC COM | 1,681 | $425.5M | 0.02% | |
| 376 | ITTITT INC COM | 2,978 | $425.5M | 0.02% | |
| 377 | JEFJEFFERIES FINL GROUP INC COM | 5,421 | $425.0M | 0.02% | |
| 378 | FT2FIRST HORIZON CORPORATION COM | 20,826 | $419.4M | 0.02% | |
| 379 | DOCHEALTHPEAK PROPERTIES INC | 20,670 | $419.0M | 0.02% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL C | 1,184 | $417.8M | 0.02% | |
| 381 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,081 | $417.5M | 0.02% | |
| 382 | DTDYNATRACE INC COM NEW | 7,680 | $417.4M | 0.02% | |
| 383 | UNMUNUM GROUP COM | 5,684 | $415.1M | 0.02% | |
| 384 | EWEDWARDS LIFESCIENCES CORP | 5,584 | $413.4M | 0.02% | |
| 385 | AVTRAVANTOR INC COM | 19,428 | $409.3M | 0.02% | |
| 386 | OTISOTIS WORLDWIDE CORP | 4,416 | $409.0M | 0.02% | |
| 387 | IWPISHARES TR | 3,225 | $408.8M | 0.02% | |
| 388 | NVTNVENT ELECTRIC PLC SHS | 5,989 | $408.2M | 0.02% | |
| 389 | COHRCOHERENT CORP COM | 4,296 | $407.0M | 0.02% | |
| 390 | IDXXIDEXX LABORATORIES INC | 984 | $406.8M | 0.02% | |
| 391 | SPMDSPDR PORTFOLIO S&P 400 MID C | 7,425 | $406.1M | 0.02% | |
| 392 | CLHCLEAN HARBORS INC COM | 1,758 | $404.6M | 0.02% | |
| 393 | CIENCIENA CORP COM NEW | 4,742 | $402.2M | 0.02% | |
| 394 | VSTVISTRA CORP | 2,913 | $401.6M | 0.02% | |
| 395 | VRSKVERISK ANALYTICS INC | 1,457 | $401.3M | 0.02% | |
| 396 | SFMSPROUTS FMRS MKT INC COM | 3,124 | $397.0M | 0.02% | |
| 397 | GISGENERAL MILLS INC | 6,211 | $396.1M | 0.02% | |
| 398 | SCISERVICE CORP INTL COM | 4,927 | $393.3M | 0.02% | |
| 399 | VMCVULCAN MATLS CO COM | 1,525 | $392.3M | 0.02% | |
| 400 | GDXVANECK GOLD MINERS ETF | 11,500 | $390.0M | 0.02% |