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)

StockValue
RIORIO TINTO PLC-SPON ADR
$290.7M
WRBWR BERKLEY CORP
$290.6M
OHIOMEGA HEALTHCARE INVS INC COM
$290.5M
WHWYNDHAM HOTELS & RESORTS INC C
$290.2M
HALHALLIBURTON CO
$289.1M
HUMHUMANA INC COM
$289.0M
OXYOCCIDENTAL PETROLEUM CORP
$288.9M
VOYAVOYA FINANCIAL INC COM
$288.4M
RRCRANGE RES CORP COM
$287.2M
MTBM & T BANK CORP
$286.9M
CNMCORE & MAIN INC-CLASS A
$285.9M
BRXBRIXMOR PPTY GROUP INC COM
$285.9M
SUXTD SYNNEX CORPORATION COM
$285.0M
STLDSTEEL DYNAMICS INC
$284.8M
EHCENCOMPASS HEALTH CORP COM
$284.6M
HUBSHUBSPOT INC COM
$281.5M
FITBFIFTH THIRD BANCORP
$280.8M
AVDEAMERICAN CENTY ETF TR
$279.0M
GQ9SPDR GOLD SHARES
$278.4M
KNXKNIGHT-SWIFT TRANSN HLDGS INC
$278.1M
MPWRMONOLITHIC POWER SYSTEMS INC
$276.9M
STWDSTARWOOD PPTY TR INC COM
$276.8M
CMCCOMMERCIAL METALS CO COM
$276.8M
SKAASKECHERS U S A INC CL A
$276.3M
MTZMASTEC INC COM
$275.7M
BMTABRITISH AMERN TOB PLC SPONSORE
$275.0M
PNFPPINNACLE FINL PARTNERS INC COM
$274.5M
SHOPSHOPIFY INC - CLASS A
$273.2M
ZBHZIMMER BIOMET HOLDINGS INC
$272.8M
WMSADVANCED DRAIN SYS INC DEL COM
$272.8M
ODFLOLD DOMINION FREIGHT LINE
$272.7M
SLVISHARES TR
$272.4M
NLYANNALY CAPITAL MANAGEMENT INC
$271.2M
CRCRANE COMPANY COMMON STOCK
$271.0M
BBWIBATH & BODY WORKS INC COM
$270.7M
XLISELECT SECTOR SPDR TR
$270.2M
AZNASTRAZENECA PLC SPONSORED ADR
$269.9M
HQYHEALTHEQUITY INC
$269.6M
PCTYPAYLOCITY HLDG CORP COM
$268.9M
NVONOVO-NORDISK A S ADR
$268.0M
HLIHOULIHAN LOKEY INC CL A
$267.8M
HCAHCA HEALTHCARE INC
$267.5M
FDNFIRST TR EXCHANGE-TRADED FD DJ
$266.3M
CMACOMERICA INC COM
$266.0M
LHLABCORP HOLDINGS INC COM SHS
$265.6M
GPKGRAPHIC PACKAGING HLDG CO COM
$265.6M
WEAWESTERN ALLIANCE BANCORP COM
$264.7M
PCGPG&E CORP COM
$264.6M
AWCAMERICAN WATER WORKS CO INC
$264.5M
FBINFORTUNE BRANDS INNOVATIONS INC
$264.4M
TTCTORO CO COM
$263.5M
BLDTOPBUILD CORP COM
$263.4M
GDDYGODADDY INC - CLASS A
$263.3M
SNYSANOFI SPONSORED ADR
$263.3M
FNFABRINET SHS
$263.2M
EXLSEXLSERVICE HOLDINGS INC COM
$262.9M
DTEDTE ENERGY CO COM
$262.5M
OGEOGE ENERGY CORP COM
$262.3M
KEYSKEYSIGHT TECHNOLOGIES IN
$262.1M
XELXCEL ENERGY INC
$261.7M
IWSISHARES TR
$260.5M
PTCPTC INC
$260.2M
GTLSCHART INDS INC COM
$260.1M
LSCCLATTICE SEMICONDUCTOR CORP COM
$260.0M
MORNMORNINGSTAR INC COM
$260.0M
KDPKEURIG DR PEPPER INC COM
$260.0M
EFVISHARES TR
$259.3M
HLNEHAMILTON LANE INC CL A
$259.1M
CNCCENTENE CORP
$259.0M
GNTXGENTEX CORP COM
$256.7M
ADCAGREE RLTY CORP COM
$256.7M
ENSGENSIGN GROUP INC COM
$255.9M
EXPEEXPEDIA GROUP INC
$255.6M
AAONAAON INC COM PAR $0.004
$255.2M
KDKYNDRYL HLDGS INC COMMON STOCK
$255.1M
SYU1SYNOVUS FINL CORP COM NEW
$254.8M
UALUNITED AIRLINES HOLDINGS INC
$254.7M
AIZASSURANT INC
$254.2M
ATDATI INC COM
$254.1M
GMEGAMESTOP CORP NEW CL A
$251.8M
DOCSDOXIMITY INC CL A
$251.7M
RGENREPLIGEN CORP COM
$251.3M
ADMARCHER-DANIELS-MIDLAND CO
$251.1M
GPCGENUINE PARTS CO
$251.0M
USX1UNITED STATES STL CORP NEW COM
$250.9M
ALKALASKA AIR GROUP INC COM
$250.6M
DCIDONALDSON INC COM
$250.5M
ZIONZIONS BANCORPORATION N A COM
$249.6M
BHPBHP GROUP LTD-SPON ADR
$249.0M
MEDPMEDPACE HLDGS INC COM
$248.8M
EGPEASTGROUP PPTYS INC COM
$248.8M
BRBROADRIDGE FINANCIAL SOLUTIO
$248.5M
FYBRFRONTIER COMMUNICATIONS PARE
$248.3M
DELLDELL TECHNOLOGIES INC CL C
$248.2M
WPMWHEATON PRECIOUS METALS CORP
$247.3M
PKGPACKAGING CORP AMER COM
$247.2M
ZWSZURN ELKAY WATER SOLNS CORP CO
$247.0M
FOURSHIFT4 PMTS INC CL A
$245.4M
CSGPCOSTAR GROUP INC COM
$245.4M
OLEDUNIVERSAL DISPLAY CORP COM
$244.7M
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