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 |
|---|---|---|---|---|---|
| 601 | CCLCARNIVAL CORP | 9,809 | $244.4M | 0.01% | |
| 602 | CBSHCOMMERCE BANCSHARES INC COM | 3,908 | $243.5M | 0.01% | |
| 603 | XYLXYLEM INC | 2,093 | $242.8M | 0.01% | |
| 604 | TREXTREX CO INC COM | 3,495 | $241.3M | 0.01% | |
| 605 | 3M4MASIMO CORP COM | 1,456 | $240.7M | 0.01% | |
| 606 | REXRREXFORD INDL RLTY INC COM | 6,192 | $239.4M | 0.01% | |
| 607 | BILLBILL HOLDINGS INC | 2,824 | $239.2M | 0.01% | |
| 608 | RRYDER SYS INC COM | 1,524 | $239.1M | 0.01% | |
| 609 | NNNNNN REIT INC COM | 5,839 | $238.5M | 0.01% | |
| 610 | GKOSGLAUKOS CORP COM | 1,588 | $238.1M | 0.01% | |
| 611 | TKOTKO GROUP HOLDINGS INC CL A | 1,670 | $237.3M | 0.01% | |
| 612 | HRBBLOCK H & R INC COM | 4,491 | $237.3M | 0.01% | |
| 613 | WABWABTEC COM | 1,250 | $237.0M | 0.01% | |
| 614 | KELKELLANOVA | 2,926 | $236.9M | 0.01% | |
| 615 | RHIROBERT HALF INC. COM | 3,355 | $236.4M | 0.01% | |
| 616 | HBANHUNTINGTON BANCSHARES INC | 14,478 | $235.6M | 0.01% | |
| 617 | PPLPPL CORP | 7,231 | $234.7M | 0.01% | |
| 618 | JAZZJAZZ PHARMACEUTICALS PLC SHS U | 1,896 | $233.5M | 0.01% | |
| 619 | DFACDIMENSIONAL ETF TRUST | 6,718 | $232.4M | 0.01% | |
| 620 | BNBROOKFIELD CORP | 4,037 | $231.9M | 0.01% | |
| 621 | CTRACOTERRA ENERGY INC | 9,080 | $231.9M | 0.01% | |
| 622 | KHCKRAFT HEINZ CO COM | 7,546 | $231.7M | 0.01% | |
| 623 | EXREXTRA SPACE STORAGE INC | 1,549 | $231.7M | 0.01% | |
| 624 | THOTHOR INDS INC COM | 2,421 | $231.7M | 0.01% | |
| 625 | CA8ACACI INTL INC CL A | 573 | $231.5M | 0.01% | |
| 626 | XYZBLOCK INC CL A | 2,723 | $231.4M | 0.01% | |
| 627 | FTVFORTIVE CORP | 3,085 | $231.4M | 0.01% | |
| 628 | WF2WINTRUST FINL CORP COM | 1,836 | $229.0M | 0.01% | |
| 629 | VXFVANGUARD EXTENDED MARKET ETF | 1,205 | $228.9M | 0.01% | |
| 630 | BERYEURBERRY GLOBAL GROUP INC COM | 3,537 | $228.7M | 0.01% | |
| 631 | AZPN1USDASPEN TECHNOLOGY INC | 914 | $228.2M | 0.01% | |
| 632 | RFREGIONS FINANCIAL CORP | 9,695 | $228.0M | 0.01% | |
| 633 | VEXAXVANGUARD EXT MKT INDX-ADM | 1,578 | $227.4M | 0.01% | |
| 634 | AXTAAXALTA COATING SYS LTD COM | 6,644 | $227.4M | 0.01% | |
| 635 | PPCPILGRIMS PRIDE CORP COM | 4,998 | $226.9M | 0.01% | |
| 636 | DONSPDR DOW JONES INDL AVERAGE ET | 532 | $226.4M | 0.01% | |
| 637 | ANFABERCROMBIE & FITCH CO CL A | 1,514 | $226.3M | 0.01% | |
| 638 | FLSFLOWSERVE CORP COM | 3,932 | $226.2M | 0.01% | |
| 639 | CROXCROCS INC COM | 2,058 | $225.4M | 0.01% | |
| 640 | ORIOLD REP INTL CORP COM | 6,209 | $224.7M | 0.01% | |
| 641 | AAALCOA CORP COM | 5,931 | $224.1M | 0.01% | |
| 642 | ELFE L F BEAUTY INC COM | 1,776 | $223.0M | 0.01% | |
| 643 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,216 | $222.8M | 0.01% | |
| 644 | VNTVONTIER CORPORATION COM | 6,105 | $222.6M | 0.01% | |
| 645 | TMHCTAYLOR MORRISON HOME CORP | 3,633 | $222.4M | 0.01% | |
| 646 | GGENPACT LIMITED SHS | 5,172 | $222.1M | 0.01% | |
| 647 | CHWYCHEWY INC CL A | 6,627 | $221.9M | 0.01% | |
| 648 | VNOVORNADO RLTY TR SH BEN INT | 5,266 | $221.4M | 0.01% | |
| 649 | SPSCSPS COMM INC COM | 1,203 | $221.3M | 0.01% | |
| 650 | ALVAUTOLIV INC COM | 2,357 | $221.1M | 0.01% | |
| 651 | HHYATT HOTELS CORP COM CL A | 1,402 | $220.1M | 0.01% | |
| 652 | GRMNGARMIN LTD | 1,067 | $220.1M | 0.01% | |
| 653 | CPAYCORPAY INC | 650 | $220.0M | 0.01% | |
| 654 | VFCV F CORP COM | 10,246 | $219.9M | 0.01% | |
| 655 | DARDARLING INGREDIENTS INC COM | 6,486 | $218.5M | 0.01% | |
| 656 | FRFIRST INDL RLTY TR INC COM | 4,356 | $218.4M | 0.01% | |
| 657 | CADECADENCE BANK COM | 6,334 | $218.2M | 0.01% | |
| 658 | AVYAVERY DENNISON CORP COM | 1,166 | $218.2M | 0.01% | |
| 659 | MUSAMURPHY USA INC COM | 434 | $217.8M | 0.01% | |
| 660 | SCHGSCHWAB STRATEGIC TR US LCAP GR | 7,800 | $217.4M | 0.01% | |
| 661 | TERTERADYNE INC | 1,726 | $217.3M | 0.01% | |
| 662 | TTDTHE TRADE DESK INC COM CL A | 1,849 | $217.3M | 0.01% | |
| 663 | QUALISHARES TR | 1,218 | $216.9M | 0.01% | |
| 664 | UFPIUFP INDUSTRIES INC COM | 1,922 | $216.5M | 0.01% | |
| 665 | PRPERMIAN RESOURCES CORP CLASS A | 15,012 | $215.9M | 0.01% | |
| 666 | SIEBSIEMENS AG-SPONS ADR | 2,210 | $215.8M | 0.01% | |
| 667 | MTSIMACOM TECH SOLUTIONS HLDGS INC | 1,660 | $215.7M | 0.01% | |
| 668 | PBPROSPERITY BANCSHARES INC COM | 2,860 | $215.5M | 0.01% | |
| 669 | MTNVAIL RESORTS INC COM | 1,148 | $215.2M | 0.01% | |
| 670 | CDWCDW CORP/DE | 1,231 | $214.2M | 0.01% | |
| 671 | OLLIOLLIES BARGAIN OUTLET HLDGS IN | 1,945 | $213.4M | 0.01% | |
| 672 | NTRSNORTHERN TRUST CORP | 2,081 | $213.3M | 0.01% | |
| 673 | POOLPOOL CORP | 625 | $213.1M | 0.01% | |
| 674 | FDSFACTSET RESEARCH SYSTEMS INC | 443 | $212.8M | 0.01% | |
| 675 | SSDSIMPSON MFG INC COM | 1,283 | $212.8M | 0.01% | |
| 676 | ONON SEMICONDUCTOR | 3,368 | $212.4M | 0.01% | |
| 677 | 07WAMR COOPER GROUP INC COM | 2,210 | $212.2M | 0.01% | |
| 678 | HRHEALTHCARE RLTY TR CL A COM | 12,477 | $211.5M | 0.01% | |
| 679 | LPXLOUISIANA PAC CORP COM | 2,025 | $209.7M | 0.01% | |
| 680 | ARWARROW ELECTRS INC COM | 1,852 | $209.5M | 0.01% | |
| 681 | ON1OLD NATL BANCORP IND COM | 9,638 | $209.2M | 0.01% | |
| 682 | TYLTYLER TECHNOLOGIES INC | 362 | $208.7M | 0.01% | |
| 683 | PRIPRIMERICA INC COM | 769 | $208.7M | 0.01% | |
| 684 | RHCRH PLC | 2,252 | $208.4M | 0.01% | |
| 685 | NRANRG ENERGY INC COM NEW | 2,302 | $207.7M | 0.01% | |
| 686 | MATMATTEL INC COM | 11,700 | $207.4M | 0.01% | |
| 687 | BMIBADGER METER INC COM | 976 | $207.0M | 0.01% | |
| 688 | WSTWEST PHARMACEUTICAL SERVICES | 631 | $206.7M | 0.01% | |
| 689 | CHKPCHECK POINT SOFTWARE TECH | 1,105 | $206.3M | 0.01% | |
| 690 | MTHMERITAGE HOMES CORP COM | 1,329 | $204.4M | 0.01% | |
| 691 | NTAPNETAPP INC | 1,761 | $204.4M | 0.01% | |
| 692 | HALOHALOZYME THERAPEUTICS INC COM | 4,265 | $203.9M | 0.01% | |
| 693 | CLXCLOROX COMPANY | 1,255 | $203.8M | 0.01% | |
| 694 | RLIRLI CORP COM | 1,236 | $203.7M | 0.01% | |
| 695 | ESABESAB CORPORATION COM | 1,697 | $203.5M | 0.01% | |
| 696 | QRVOQORVO INC COM | 2,883 | $201.6M | 0.01% | |
| 697 | EXPEAGLE MATLS INC COM | 817 | $201.6M | 0.01% | |
| 698 | THGHANOVER INS GROUP INC COM | 1,302 | $201.4M | 0.01% | |
| 699 | MKSIMKS INSTRS INC COM | 1,922 | $200.6M | 0.01% | |
| 700 | FEFIRSTENERGY CORP | 5,039 | $200.5M | 0.01% |