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 |
|---|---|---|---|---|---|
| 501 | RIORIO TINTO PLC-SPON ADR | 4,943 | $290.7M | 0.02% | |
| 502 | WRBWR BERKLEY CORP | 4,966 | $290.6M | 0.02% | |
| 503 | OHIOMEGA HEALTHCARE INVS INC COM | 7,674 | $290.5M | 0.02% | |
| 504 | WHWYNDHAM HOTELS & RESORTS INC C | 2,879 | $290.2M | 0.02% | |
| 505 | HALHALLIBURTON CO | 10,634 | $289.1M | 0.02% | |
| 506 | HUMHUMANA INC COM | 1,139 | $289.0M | 0.02% | |
| 507 | OXYOCCIDENTAL PETROLEUM CORP | 5,848 | $288.9M | 0.02% | |
| 508 | VOYAVOYA FINANCIAL INC COM | 4,190 | $288.4M | 0.02% | |
| 509 | RRCRANGE RES CORP COM | 7,983 | $287.2M | 0.02% | |
| 510 | MTBM & T BANK CORP | 1,526 | $286.9M | 0.02% | |
| 511 | CNMCORE & MAIN INC-CLASS A | 5,616 | $285.9M | 0.02% | |
| 512 | BRXBRIXMOR PPTY GROUP INC COM | 10,269 | $285.9M | 0.02% | |
| 513 | SUXTD SYNNEX CORPORATION COM | 2,430 | $285.0M | 0.02% | |
| 514 | STLDSTEEL DYNAMICS INC | 2,497 | $284.8M | 0.02% | |
| 515 | EHCENCOMPASS HEALTH CORP COM | 3,082 | $284.6M | 0.02% | |
| 516 | HUBSHUBSPOT INC COM | 404 | $281.5M | 0.02% | |
| 517 | FITBFIFTH THIRD BANCORP | 6,642 | $280.8M | 0.02% | |
| 518 | AVDEAMERICAN CENTY ETF TR | 4,546 | $279.0M | 0.02% | |
| 519 | GQ9SPDR GOLD SHARES | 1,150 | $278.4M | 0.02% | |
| 520 | KNXKNIGHT-SWIFT TRANSN HLDGS INC | 5,244 | $278.1M | 0.02% | |
| 521 | MPWRMONOLITHIC POWER SYSTEMS INC | 468 | $276.9M | 0.02% | |
| 522 | STWDSTARWOOD PPTY TR INC COM | 14,608 | $276.8M | 0.02% | |
| 523 | CMCCOMMERCIAL METALS CO COM | 5,580 | $276.8M | 0.02% | |
| 524 | SKAASKECHERS U S A INC CL A | 4,109 | $276.3M | 0.01% | |
| 525 | MTZMASTEC INC COM | 2,025 | $275.7M | 0.01% | |
| 526 | BMTABRITISH AMERN TOB PLC SPONSORE | 7,572 | $275.0M | 0.01% | |
| 527 | PNFPPINNACLE FINL PARTNERS INC COM | 2,400 | $274.5M | 0.01% | |
| 528 | SHOPSHOPIFY INC - CLASS A | 2,569 | $273.2M | 0.01% | |
| 529 | ZBHZIMMER BIOMET HOLDINGS INC | 2,583 | $272.8M | 0.01% | |
| 530 | WMSADVANCED DRAIN SYS INC DEL COM | 2,360 | $272.8M | 0.01% | |
| 531 | ODFLOLD DOMINION FREIGHT LINE | 1,546 | $272.7M | 0.01% | |
| 532 | SLVISHARES TR | 10,347 | $272.4M | 0.01% | |
| 533 | NLYANNALY CAPITAL MANAGEMENT INC | 14,822 | $271.2M | 0.01% | |
| 534 | CRCRANE COMPANY COMMON STOCK | 1,786 | $271.0M | 0.01% | |
| 535 | BBWIBATH & BODY WORKS INC COM | 6,982 | $270.7M | 0.01% | |
| 536 | XLISELECT SECTOR SPDR TR | 2,051 | $270.2M | 0.01% | |
| 537 | AZNASTRAZENECA PLC SPONSORED ADR | 4,119 | $269.9M | 0.01% | |
| 538 | HQYHEALTHEQUITY INC | 2,810 | $269.6M | 0.01% | |
| 539 | PCTYPAYLOCITY HLDG CORP COM | 1,348 | $268.9M | 0.01% | |
| 540 | NVONOVO-NORDISK A S ADR | 3,115 | $268.0M | 0.01% | |
| 541 | HLIHOULIHAN LOKEY INC CL A | 1,542 | $267.8M | 0.01% | |
| 542 | HCAHCA HEALTHCARE INC | 891 | $267.5M | 0.01% | |
| 543 | FDNFIRST TR EXCHANGE-TRADED FD DJ | 1,095 | $266.3M | 0.01% | |
| 544 | CMACOMERICA INC COM | 4,301 | $266.0M | 0.01% | |
| 545 | LHLABCORP HOLDINGS INC COM SHS | 1,158 | $265.6M | 0.01% | |
| 546 | GPKGRAPHIC PACKAGING HLDG CO COM | 9,779 | $265.6M | 0.01% | |
| 547 | WEAWESTERN ALLIANCE BANCORP COM | 3,169 | $264.7M | 0.01% | |
| 548 | PCGPG&E CORP COM | 13,113 | $264.6M | 0.01% | |
| 549 | AWCAMERICAN WATER WORKS CO INC | 2,125 | $264.5M | 0.01% | |
| 550 | FBINFORTUNE BRANDS INNOVATIONS INC | 3,870 | $264.4M | 0.01% | |
| 551 | TTCTORO CO COM | 3,290 | $263.5M | 0.01% | |
| 552 | BLDTOPBUILD CORP COM | 846 | $263.4M | 0.01% | |
| 553 | GDDYGODADDY INC - CLASS A | 1,334 | $263.3M | 0.01% | |
| 554 | SNYSANOFI SPONSORED ADR | 5,459 | $263.3M | 0.01% | |
| 555 | FNFABRINET SHS | 1,197 | $263.2M | 0.01% | |
| 556 | EXLSEXLSERVICE HOLDINGS INC COM | 5,924 | $262.9M | 0.01% | |
| 557 | DTEDTE ENERGY CO COM | 2,174 | $262.5M | 0.01% | |
| 558 | OGEOGE ENERGY CORP COM | 6,359 | $262.3M | 0.01% | |
| 559 | KEYSKEYSIGHT TECHNOLOGIES IN | 1,632 | $262.1M | 0.01% | |
| 560 | XELXCEL ENERGY INC | 3,876 | $261.7M | 0.01% | |
| 561 | IWSISHARES TR | 2,014 | $260.5M | 0.01% | |
| 562 | PTCPTC INC | 1,415 | $260.2M | 0.01% | |
| 563 | GTLSCHART INDS INC COM | 1,363 | $260.1M | 0.01% | |
| 564 | LSCCLATTICE SEMICONDUCTOR CORP COM | 4,590 | $260.0M | 0.01% | |
| 565 | MORNMORNINGSTAR INC COM | 772 | $260.0M | 0.01% | |
| 566 | KDPKEURIG DR PEPPER INC COM | 8,094 | $260.0M | 0.01% | |
| 567 | EFVISHARES TR | 4,942 | $259.3M | 0.01% | |
| 568 | HLNEHAMILTON LANE INC CL A | 1,750 | $259.1M | 0.01% | |
| 569 | CNCCENTENE CORP | 4,276 | $259.0M | 0.01% | |
| 570 | GNTXGENTEX CORP COM | 8,936 | $256.7M | 0.01% | |
| 571 | ADCAGREE RLTY CORP COM | 3,644 | $256.7M | 0.01% | |
| 572 | ENSGENSIGN GROUP INC COM | 1,926 | $255.9M | 0.01% | |
| 573 | EXPEEXPEDIA GROUP INC | 1,372 | $255.6M | 0.01% | |
| 574 | AAONAAON INC COM PAR $0.004 | 2,169 | $255.2M | 0.01% | |
| 575 | KDKYNDRYL HLDGS INC COMMON STOCK | 7,374 | $255.1M | 0.01% | |
| 576 | SYU1SYNOVUS FINL CORP COM NEW | 4,973 | $254.8M | 0.01% | |
| 577 | UALUNITED AIRLINES HOLDINGS INC | 2,623 | $254.7M | 0.01% | |
| 578 | AIZASSURANT INC | 1,192 | $254.2M | 0.01% | |
| 579 | ATDATI INC COM | 4,617 | $254.1M | 0.01% | |
| 580 | GMEGAMESTOP CORP NEW CL A | 8,033 | $251.8M | 0.01% | |
| 581 | DOCSDOXIMITY INC CL A | 4,714 | $251.7M | 0.01% | |
| 582 | RGENREPLIGEN CORP COM | 1,746 | $251.3M | 0.01% | |
| 583 | ADMARCHER-DANIELS-MIDLAND CO | 4,970 | $251.1M | 0.01% | |
| 584 | GPCGENUINE PARTS CO | 2,150 | $251.0M | 0.01% | |
| 585 | USX1UNITED STATES STL CORP NEW COM | 7,383 | $250.9M | 0.01% | |
| 586 | ALKALASKA AIR GROUP INC COM | 3,871 | $250.6M | 0.01% | |
| 587 | DCIDONALDSON INC COM | 3,719 | $250.5M | 0.01% | |
| 588 | ZIONZIONS BANCORPORATION N A COM | 4,600 | $249.6M | 0.01% | |
| 589 | BHPBHP GROUP LTD-SPON ADR | 5,100 | $249.0M | 0.01% | |
| 590 | MEDPMEDPACE HLDGS INC COM | 749 | $248.8M | 0.01% | |
| 591 | EGPEASTGROUP PPTYS INC COM | 1,550 | $248.8M | 0.01% | |
| 592 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,099 | $248.5M | 0.01% | |
| 593 | FYBRFRONTIER COMMUNICATIONS PARE | 7,156 | $248.3M | 0.01% | |
| 594 | DELLDELL TECHNOLOGIES INC CL C | 2,154 | $248.2M | 0.01% | |
| 595 | WPMWHEATON PRECIOUS METALS CORP | 4,398 | $247.3M | 0.01% | |
| 596 | PKGPACKAGING CORP AMER COM | 1,098 | $247.2M | 0.01% | |
| 597 | ZWSZURN ELKAY WATER SOLNS CORP CO | 6,621 | $247.0M | 0.01% | |
| 598 | FOURSHIFT4 PMTS INC CL A | 2,365 | $245.4M | 0.01% | |
| 599 | CSGPCOSTAR GROUP INC COM | 3,428 | $245.4M | 0.01% | |
| 600 | OLEDUNIVERSAL DISPLAY CORP COM | 1,674 | $244.7M | 0.01% |