13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 666 holding rows worth $1,318,742,058.
- Accession
- 0000950123-24-006713
- Filer
- CIK 1899030
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 666 entries on the cover page, a total value of $1,318,742,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,318,742,058 with VALUE read as dollars as filed, 13F file number 028-23191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,693 | $250,325 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,369 | $249,645 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,636 | $249,030 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,907 | $249,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,996 | $249,014 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,355 | $248,270 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,049 | $246,994 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,140 | $245,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,122 | $244,952 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,009 | $244,642 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,437 | $244,434 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,251 | $242,694 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,599 | $242,025 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 958 | $241,847 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,496 | $241,521 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,665 | $241,392 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 14,887 | $240,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,030 | $239,873 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 508 | $238,110 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,762 | $238,084 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 10,310 | $238,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 651 | $237,927 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,161 | $236,802 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,831 | $235,833 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,082 | $235,292 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 799 | $235,098 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,894 | $234,269 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,416 | $234,167 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,977 | $233,032 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,149 | $231,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 857 | $231,201 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,398 | $230,543 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 775 | $229,284 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,798 | $228,820 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,692 | $228,666 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,465 | $227,894 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,976 | $227,853 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,244 | $226,672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,704 | $226,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,211 | $226,639 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,084 | $226,458 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,620 | $225,268 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,308 | $225,196 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,296 | $224,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,095 | $224,409 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 219 | $223,978 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,220 | $223,865 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,094 | $223,576 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,241 | $223,343 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,184 | $222,781 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,713 | $222,664 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,744 | $222,639 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,948 | $222,481 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,838 | $221,957 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,618 | $221,261 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 670 | $220,691 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,316 | $220,506 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,053 | $219,730 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,214 | $219,067 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,946 | $218,299 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 733 | $218,097 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,015 | $218,023 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,138 | $217,285 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,810 | $216,711 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,951 | $216,581 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,234 | $215,850 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,600 | $215,712 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,194 | $215,075 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,009 | $214,943 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,550 | $214,714 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,017 | $214,298 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,087 | $214,139 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,238 | $213,675 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,320 | $213,642 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,265 | $213,190 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,929 | $212,933 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,061 | $212,839 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,888 | $211,456 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,857 | $211,418 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,978 | $210,459 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,119 | $210,025 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,381 | $209,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,233 | $208,542 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,542 | $208,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 812 | $207,539 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,826 | $207,347 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,236 | $207,252 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,800 | $207,120 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,649 | $206,935 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,900 | $206,856 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,934 | $206,416 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,507 | $206,387 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,529 | $206,201 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,051 | $206,065 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,322 | $205,338 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,137 | $204,425 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,380 | $204,022 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,285 | $203,095 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,404 | $202,878 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,724 | $202,656 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,858 | $202,466 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,063 | $201,926 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,145 | $201,217 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,107 | $200,370 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,605 | $199,861 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,007 | $199,749 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,224 | $199,695 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,198 | $198,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,929 | $198,414 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,935 | $198,338 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,562 | $197,854 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,540 | $197,461 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,069 | $197,209 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,329 | $197,077 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,965 | $196,656 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,081 | $196,599 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,345 | $196,429 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,828 | $196,223 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,353 | $195,292 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 866 | $195,248 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,847 | $194,179 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,362 | $193,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,991 | $193,488 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,339 | $192,524 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,350 | $191,889 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,904 | $191,881 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,383 | $190,950 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,244 | $190,617 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,929 | $189,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,610 | $188,779 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,577 | $188,010 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,348 | $187,934 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,151 | $187,653 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,999 | $187,566 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,898 | $187,494 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,513 | $187,430 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,901 | $187,218 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,576 | $186,520 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,084 | $185,459 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,406 | $185,381 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,825 | $183,924 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,646 | $183,480 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,719 | $178,073 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,056 | $172,078 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 9,563 | $164,388 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,125 | $149,242 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,872 | $148,729 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,563 | $141,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,851 | $140,251 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,323 | $139,360 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,671 | $123,499 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,201 | $119,326 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 33,666 | $113,118 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,650 | $106,713 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,221 | $105,890 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,535 | $100,785 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,614 | $96,396 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,498 | $94,216 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,769 | $83,165 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,796 | $76,701 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 21,481 | $69,169 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,400 | $63,336 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,195 | $55,191 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 29,933 | $32,926 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,886 | $26,396 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $19,946 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006713 | this filing | 2024-07-23 | acceptance time not in the bulk data set |