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 |
|---|---|---|---|---|---|
| 401 | XLVSELECT SECTOR SPDR TR SBI HEAL | 2,832 | $389.6M | 0.02% | |
| 402 | EDCONSOLIDATED EDISON INC | 4,327 | $386.1M | 0.02% | |
| 403 | AMEAMETEK INC | 2,136 | $385.1M | 0.02% | |
| 404 | WCCWESCO INTL INC COM | 2,115 | $382.7M | 0.02% | |
| 405 | WTWWILLIS TOWERS WATSON PLC LTD S | 1,221 | $382.5M | 0.02% | |
| 406 | VHTVANGUARD HEALTH CARE ETF | 1,489 | $377.7M | 0.02% | |
| 407 | VDEVANGUARD ENERGY ETF | 3,083 | $374.0M | 0.02% | |
| 408 | SFSTIFEL FINL CORP COM | 3,525 | $373.9M | 0.02% | |
| 409 | PHMPULTEGROUP INC | 3,433 | $373.9M | 0.02% | |
| 410 | VTVANGUARD INTL EQUITY INDEX FDS | 3,179 | $373.4M | 0.02% | |
| 411 | ELSEQUITY LIFESTYLE PPTYS INC COM | 5,606 | $373.4M | 0.02% | |
| 412 | NUMVNUSHARES ETF TR | 10,720 | $373.2M | 0.02% | |
| 413 | HESHESS CORP COM | 2,785 | $370.4M | 0.02% | |
| 414 | CRSCARPENTER TECHNOLOGY CORP COM | 2,173 | $368.8M | 0.02% | |
| 415 | LAMRLAMAR ADVERTISING CO NEW CL A | 3,021 | $367.8M | 0.02% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE CO | 17,196 | $367.1M | 0.02% | |
| 417 | —VANGUARD CHESTER FDS TAR RETIR | 7,162 | $367.0M | 0.02% | |
| 418 | AVBAVALONBAY CMNTYS INC COM | 1,661 | $365.4M | 0.02% | |
| 419 | WBSWEBSTER FINL CORP COM | 6,575 | $363.1M | 0.02% | |
| 420 | OMCOMNICOM GROUP | 4,217 | $362.8M | 0.02% | |
| 421 | IQVIQVIA HOLDINGS INC | 1,839 | $361.4M | 0.02% | |
| 422 | HUBBHUBBELL INC COM | 861 | $360.8M | 0.02% | |
| 423 | TTEKTETRA TECH INC NEW COM | 9,041 | $360.2M | 0.02% | |
| 424 | PVHPVH CORPORATION COM | 3,402 | $359.8M | 0.02% | |
| 425 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,248 | $358.9M | 0.02% | |
| 426 | LECOLINCOLN ELEC HLDGS INC COM | 1,911 | $358.3M | 0.02% | |
| 427 | STTSTATE STREET CORP | 3,650 | $358.2M | 0.02% | |
| 428 | WINGWINGSTOP INC COM | 1,255 | $356.7M | 0.02% | |
| 429 | XLFSELECT SECTOR SPDR TR | 7,374 | $356.4M | 0.02% | |
| 430 | FANGDIAMONDBACK ENERGY INC COM | 2,172 | $355.8M | 0.02% | |
| 431 | MLIMUELLER INDS INC COM | 4,468 | $354.6M | 0.02% | |
| 432 | NULGNUSHARES ETF TR | 4,112 | $353.0M | 0.02% | |
| 433 | MCHPMICROCHIP TECHNOLOGY INC | 6,154 | $352.9M | 0.02% | |
| 434 | BRBRBELLRING BRANDS INC | 4,669 | $351.8M | 0.02% | |
| 435 | ROKROCKWELL AUTOMATION INC | 1,229 | $351.2M | 0.02% | |
| 436 | NVSNNOVARTIS AG-SPONSORED ADR | 3,602 | $350.5M | 0.02% | |
| 437 | DUOLDUOLINGO INC CL A COM | 1,080 | $350.2M | 0.02% | |
| 438 | CUBECUBESMART COM | 8,167 | $350.0M | 0.02% | |
| 439 | KNSLKINSALE CAP GROUP INC COM | 751 | $349.3M | 0.02% | |
| 440 | EFXEQUIFAX INC | 1,355 | $345.3M | 0.02% | |
| 441 | SYFSYNCHRONY FINANCIAL | 5,310 | $345.1M | 0.02% | |
| 442 | AALAMERICAN AIRLS GROUP INC COM | 19,774 | $344.7M | 0.02% | |
| 443 | LADLITHIA MTRS INC COM | 964 | $344.6M | 0.02% | |
| 444 | PLNTPLANET FITNESS INC CL A | 3,485 | $344.6M | 0.02% | |
| 445 | RGLDROYAL GOLD INC COM | 2,598 | $342.5M | 0.02% | |
| 446 | LULULULULEMON ATHLETICA INC | 892 | $341.1M | 0.02% | |
| 447 | MTDMETTLER-TOLEDO INTERNATIONAL | 278 | $340.2M | 0.02% | |
| 448 | RRXREGAL REXNORD CORPORATION COM | 2,191 | $339.9M | 0.02% | |
| 449 | SAPSAP SE SPON ADR | 1,377 | $339.0M | 0.02% | |
| 450 | EVREVERCORE INC CLASS A | 1,222 | $338.7M | 0.02% | |
| 451 | WPCWP CAREY INC COM | 6,187 | $337.1M | 0.02% | |
| 452 | AMHAMERICAN HOMES 4 RENT CL A | 8,953 | $335.0M | 0.02% | |
| 453 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,591 | $334.6M | 0.02% | |
| 454 | EMNEASTMAN CHEM CO COM | 3,653 | $333.6M | 0.02% | |
| 455 | SSBUSDSOUTHSTATE CORPORATION COM | 3,342 | $332.5M | 0.02% | |
| 456 | CGCARLYLE GROUP INC COM | 6,563 | $331.4M | 0.02% | |
| 457 | TPDTEMPUR SEALY INTL INC COM | 5,839 | $331.0M | 0.02% | |
| 458 | INGRINGREDION INC COM | 2,389 | $328.6M | 0.02% | |
| 459 | LIILENNOX INTERNATIONAL INC | 536 | $326.6M | 0.02% | |
| 460 | FLEXFLEX LTD ORD | 8,372 | $321.4M | 0.02% | |
| 461 | RBCRBC BEARINGS INC COM | 1,074 | $321.3M | 0.02% | |
| 462 | OVVOVINTIV INC COM | 7,921 | $320.8M | 0.02% | |
| 463 | BBYBEST BUY INC COM | 3,730 | $320.0M | 0.02% | |
| 464 | ATRAPTARGROUP INC COM | 2,034 | $319.5M | 0.02% | |
| 465 | FNDFLOOR & DECOR HOLDINGS INC-A | 3,199 | $318.9M | 0.02% | |
| 466 | VENVENTAS INC | 5,399 | $317.9M | 0.02% | |
| 467 | WWDWOODWARD INC COM | 1,910 | $317.9M | 0.02% | |
| 468 | ARANTERO RESOURCES CORP | 8,981 | $314.8M | 0.02% | |
| 469 | DOVDOVER CORP | 1,673 | $313.9M | 0.02% | |
| 470 | AFGAMERICAN FINL GROUP INC OHIO C | 2,274 | $311.4M | 0.02% | |
| 471 | CHECHEMED CORP NEW COM | 584 | $309.4M | 0.02% | |
| 472 | ARMKARAMARK COM | 8,283 | $309.0M | 0.02% | |
| 473 | AYIACUITY BRANDS INC COM | 1,056 | $308.5M | 0.02% | |
| 474 | VTVVANGUARD VALUE ETF | 1,818 | $307.8M | 0.02% | |
| 475 | VWUAXVANGUARD US GROWTH FUND-ADM | 1,663 | $307.7M | 0.02% | |
| 476 | EBAEBAY INC | 4,962 | $307.4M | 0.02% | |
| 477 | ALLYALLY FINL INC COM | 8,476 | $305.2M | 0.02% | |
| 478 | IRMIRON MOUNTAIN INC | 2,899 | $304.7M | 0.02% | |
| 479 | MGVVANGUARD WORLD FD MEGA CAP VAL | 2,438 | $304.5M | 0.02% | |
| 480 | GMEDGLOBUS MED INC CL A | 3,676 | $304.0M | 0.02% | |
| 481 | LYVLIVE NATION ENTERTAINMENT IN | 2,346 | $303.8M | 0.02% | |
| 482 | GPNGLOBAL PAYMENTS INC | 2,708 | $303.5M | 0.02% | |
| 483 | VLTOVERALTO CORP | 2,978 | $303.3M | 0.02% | |
| 484 | CFRCULLEN FROST BANKERS INC COM | 2,259 | $303.3M | 0.02% | |
| 485 | NDAQNASDAQ INC | 3,916 | $302.7M | 0.02% | |
| 486 | SHELSHELL PLC SPON ADS | 4,828 | $302.5M | 0.02% | |
| 487 | DTMDT MIDSTREAM INC COMMON STOCK | 3,039 | $302.2M | 0.02% | |
| 488 | AITAPPLIED INDL TECHNOLOGIES INC | 1,260 | $301.7M | 0.02% | |
| 489 | SEICSEI INVTS CO COM | 3,656 | $301.5M | 0.02% | |
| 490 | CCKCROWN HLDGS INC COM | 3,646 | $301.5M | 0.02% | |
| 491 | SPGPINVESCO EXCHANGE TRADED FD T | 2,860 | $300.0M | 0.02% | |
| 492 | IWBISHARES TR | 927 | $298.6M | 0.02% | |
| 493 | PENPENUMBRA INC COM | 1,250 | $296.9M | 0.02% | |
| 494 | RMERESMED INC | 1,298 | $296.8M | 0.02% | |
| 495 | ITGARTNER INC | 610 | $295.5M | 0.02% | |
| 496 | NYTNEW YORK TIMES CO CL A | 5,664 | $294.8M | 0.02% | |
| 497 | CMSCMS ENERGY CORP | 4,421 | $294.7M | 0.02% | |
| 498 | EX9EXELIXIS INC COM | 8,821 | $293.7M | 0.02% | |
| 499 | CNHICNH INDL N V SHS | 25,761 | $291.9M | 0.02% | |
| 500 | WTRGESSENTIAL UTILS INC COM | 8,032 | $291.7M | 0.02% |