Fifth Third Wealth Advisors LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$2.9T
Holdings
789
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WDAYWORKDAY INC-CLASS A | 2,204 | $473.0M | 0.02% | |
| 402 | IJSISHARES S&P SMALL-CAP 600 VA | 4,143 | $471.0M | 0.02% | |
| 403 | FNFABRINET SHS | 1,032 | $469.0M | 0.02% | |
| 404 | SAPSAP SE | 1,924 | $467.0M | 0.02% | |
| 405 | EWBCEAST WEST BANCORP INC COM | 4,148 | $466.0M | 0.02% | |
| 406 | FNFFIDELITY NATIONAL FINANCIAL IN | 8,551 | $466.0M | 0.02% | |
| 407 | PFGCPERFORMANCE FOOD GROUP CO | 5,176 | $465.0M | 0.02% | |
| 408 | GGGGRACO INC COM | 5,663 | $464.0M | 0.02% | |
| 409 | MTZMASTEC INC COM | 2,134 | $463.0M | 0.02% | |
| 410 | BJBJS WHSL CLUB HLDGS INC COM | 5,144 | $463.0M | 0.02% | |
| 411 | RPMRPM INTL INC COM | 4,443 | $462.0M | 0.02% | |
| 412 | DOWDOW INC | 19,739 | $461.0M | 0.02% | |
| 413 | LECOLINCOLN ELEC HLDGS INC COM | 1,923 | $460.0M | 0.02% | |
| 414 | FICOFAIR ISAAC CORP | 272 | $459.0M | 0.02% | |
| 415 | TRUTRANSUNION | 5,344 | $458.0M | 0.02% | |
| 416 | IGFISHARES GLOBAL INFRASTRUCTUR | 7,478 | $458.0M | 0.02% | |
| 417 | EQHEQUITABLE HLDGS INC COM | 9,618 | $458.0M | 0.02% | |
| 418 | ATDATI INC COM | 3,974 | $456.0M | 0.02% | |
| 419 | VOEVANGUARD MID-CAP VALUE ETF | 2,573 | $456.0M | 0.02% | |
| 420 | TLNTALEN ENERGY CORP | 1,216 | $455.0M | 0.02% | |
| 421 | UNMUNUM GROUP COM | 5,840 | $452.0M | 0.02% | |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 5,435 | $451.0M | 0.02% | |
| 423 | PINSPINTEREST INC- CLASS A | 17,399 | $450.0M | 0.02% | |
| 424 | COINCOINBASE GLOBAL INC -CLASS A | 1,993 | $450.0M | 0.02% | |
| 425 | NUMVNUVEEN ESG MID-CAP VALUE ETF | 11,510 | $450.0M | 0.02% | |
| 426 | WDCWESTERN DIGITAL CORP | 2,617 | $450.0M | 0.02% | |
| 427 | BURLBURLINGTON STORES INC | 1,554 | $448.0M | 0.02% | |
| 428 | PHMPULTEGROUP INC | 3,808 | $446.0M | 0.02% | |
| 429 | NBIXNEUROCRINE BIOSCIENCES INC COM | 3,133 | $444.0M | 0.02% | |
| 430 | SFSTIFEL FINL CORP COM | 3,552 | $444.0M | 0.02% | |
| 431 | KTOSKRATOS DEFENSE & SECURITY | 5,830 | $442.0M | 0.02% | |
| 432 | DKSDICKS SPORTING GOODS INC COM | 2,230 | $441.0M | 0.02% | |
| 433 | STTSTATE STREET CORP | 3,411 | $440.0M | 0.02% | |
| 434 | SYFSYNCHRONY FINANCIAL | 5,268 | $439.0M | 0.02% | |
| 435 | WSOWATSCO INC COM | 1,302 | $438.0M | 0.02% | |
| 436 | CFGCITIZENS FINL GROUP INC COM | 7,485 | $437.0M | 0.02% | |
| 437 | —VANGUARD CHESTER FDS TAR RETIR | 7,162 | $436.0M | 0.02% | |
| 438 | VTVANGUARD INTL EQUITY INDEX FDS | 3,087 | $435.0M | 0.02% | |
| 439 | ITA*ISHARES U.S. AEROSPACE & DEF | 2,025 | $434.0M | 0.02% | |
| 440 | XLISS INDUSTRIAL SELECT SECTOR | 2,790 | $432.0M | 0.02% | |
| 441 | EWEDWARDS LIFESCIENCES CORP | 5,035 | $429.0M | 0.02% | |
| 442 | RBCRBC BEARINGS INC COM | 958 | $429.0M | 0.02% | |
| 443 | LYBLYONDELLBASELL INDU-CL A | 9,897 | $428.0M | 0.02% | |
| 444 | VENVENTAS INC | 5,460 | $422.0M | 0.01% | |
| 445 | EVREVERCORE INC CLASS A | 1,233 | $419.0M | 0.01% | |
| 446 | VMCVULCAN MATLS CO COM | 1,470 | $419.0M | 0.01% | |
| 447 | WBSWEBSTER FINL CORP COM | 6,624 | $416.0M | 0.01% | |
| 448 | MEDPMEDPACE HLDGS INC COM | 739 | $415.0M | 0.01% | |
| 449 | XELXCEL ENERGY INC | 5,603 | $413.0M | 0.01% | |
| 450 | TXRHTEXAS ROADHOUSE INC COM | 2,483 | $412.0M | 0.01% | |
| 451 | PODDINSULET CORP | 1,443 | $410.0M | 0.01% | |
| 452 | FQIDIGITAL REALTY TRUST INC | 2,645 | $409.0M | 0.01% | |
| 453 | STLDSTEEL DYNAMICS INC | 2,416 | $409.0M | 0.01% | |
| 454 | BMTABRITISH AMERN TOB PLC SPONSORE | 7,237 | $409.0M | 0.01% | |
| 455 | WRBWR BERKLEY CORP | 5,808 | $407.0M | 0.01% | |
| 456 | AMEAMETEK INC | 1,979 | $406.0M | 0.01% | |
| 457 | IVEISHARES TR S&P 500 VAL ETF | 1,919 | $406.0M | 0.01% | |
| 458 | WSMWILLIAMS SONOMA INC COM | 2,272 | $405.0M | 0.01% | |
| 459 | XOVRENTREPRENEURSHARES SERIES TR | 20,105 | $404.0M | 0.01% | |
| 460 | LYVLIVE NATION ENTERTAINMENT IN | 2,821 | $401.0M | 0.01% | |
| 461 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,356 | $398.0M | 0.01% | |
| 462 | CGCARLYLE GROUP INC COM | 6,735 | $398.0M | 0.01% | |
| 463 | DOCUDOCUSIGN INC COM | 5,805 | $397.0M | 0.01% | |
| 464 | 8CWCROWN CASTLE INC COM | 4,458 | $396.0M | 0.01% | |
| 465 | PEGPUBLIC SERVICE ENTERPRISE GP | 4,936 | $396.0M | 0.01% | |
| 466 | MSCIMSCI INC | 690 | $395.0M | 0.01% | |
| 467 | BRBROADRIDGE FINANCIAL SOLUTIO | 1,764 | $393.0M | 0.01% | |
| 468 | CMACOMERICA INC COM | 4,498 | $391.0M | 0.01% | |
| 469 | AYIACUITY INC | 1,077 | $387.0M | 0.01% | |
| 470 | SPDWSPDR PORTFOLIO DEVELOPED WOR | 8,722 | $387.0M | 0.01% | |
| 471 | SOLSSOLSTICE ADV MATERIALS INC | 7,932 | $385.0M | 0.01% | |
| 472 | VRTVERTIV HOLDINGS CO-A | 2,375 | $384.0M | 0.01% | |
| 473 | PENPENUMBRA INC COM | 1,232 | $383.0M | 0.01% | |
| 474 | EX9EXELIXIS INC COM | 8,744 | $383.0M | 0.01% | |
| 475 | ETENERGY TRANSFER LP | 23,216 | $382.0M | 0.01% | |
| 476 | VBKVANGUARD SMALL-CAP GRWTH ETF | 1,263 | $381.0M | 0.01% | |
| 477 | ACGLARCH CAPITAL GROUP LTD | 3,968 | $380.0M | 0.01% | |
| 478 | MZTIMARZETTI COMPANY/THE | 2,311 | $379.0M | 0.01% | |
| 479 | ADMARCHER-DANIELS-MIDLAND CO | 6,609 | $379.0M | 0.01% | |
| 480 | SDVYFIRST TRUST SMID CAP RISING | 9,869 | $378.0M | 0.01% | |
| 481 | GWREGUIDEWIRE SOFTWARE INC | 1,882 | $378.0M | 0.01% | |
| 482 | NTNXNUTANIX INC - A | 7,294 | $377.0M | 0.01% | |
| 483 | ACMAECOM COM | 3,963 | $377.0M | 0.01% | |
| 484 | OKTAOKTA INC | 4,369 | $377.0M | 0.01% | |
| 485 | DDDUPONT DE NEMOURS INC | 9,346 | $375.0M | 0.01% | |
| 486 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,964 | $375.0M | 0.01% | |
| 487 | IPINTERNATIONAL PAPER CO | 9,534 | $375.0M | 0.01% | |
| 488 | DOVDOVER CORP | 1,918 | $374.0M | 0.01% | |
| 489 | IJTISHARES S&P SMALL-CAP 600 GR | 2,633 | $371.0M | 0.01% | |
| 490 | DTMDT MIDSTREAM INC COMMON STOCK | 3,070 | $367.0M | 0.01% | |
| 491 | SIEBSIEMENS AG-SPONS ADR | 2,600 | $365.0M | 0.01% | |
| 492 | NYTNEW YORK TIMES CO CL A | 5,254 | $364.0M | 0.01% | |
| 493 | SPYMSTATE STREET SPDR PORTFOLIO | 4,539 | $364.0M | 0.01% | |
| 494 | MANHMANHATTAN ASSOCIATES INC COM | 2,103 | $364.0M | 0.01% | |
| 495 | HPEHEWLETT PACKARD ENTERPRISE CO | 15,162 | $364.0M | 0.01% | |
| 496 | WTWWILLIS TOWERS WATSON PLC LTD S | 1,106 | $363.0M | 0.01% | |
| 497 | SCISERVICE CORP INTL COM | 4,662 | $363.0M | 0.01% | |
| 498 | CMSCMS ENERGY CORP | 5,170 | $361.0M | 0.01% | |
| 499 | SUXTD SYNNEX CORPORATION COM | 2,405 | $361.0M | 0.01% | |
| 500 | DOCHEALTHPEAK PROPERTIES INC | 22,419 | $360.0M | 0.01% |