13F-HR filed by Fifth Third Wealth Advisors LLC
Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 698 holding rows worth $1,631,808,655.
- Accession
- 0000950123-24-010523
- Filer
- CIK 1899030
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 698 entries on the cover page, a total value of $1,631,808,655 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,631,808,655 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 |
|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,260 | $281,144 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,600 | $279,312 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,284 | $279,017 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,590 | $278,813 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,595 | $278,735 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,164 | $278,598 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,225 | $277,217 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,926 | $276,997 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,446 | $276,147 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,109 | $274,974 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,644 | $274,503 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,541 | $274,483 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,727 | $274,472 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,169 | $274,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,610 | $273,189 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,021 | $272,896 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,329 | $272,538 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,521 | $272,142 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,048 | $270,848 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,643 | $270,027 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,398 | $268,630 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,403 | $267,350 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,378 | $267,139 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,239 | $266,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,245 | $266,122 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,154 | $264,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,581 | $264,346 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,740 | $264,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,676 | $262,981 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 13,212 | $261,201 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,359 | $260,846 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 779 | $260,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,967 | $259,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,154 | $257,922 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,301 | $257,673 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,981 | $257,306 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,756 | $256,797 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,143 | $256,517 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,839 | $256,326 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,633 | $255,255 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,421 | $254,340 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,156 | $254,253 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,259 | $252,692 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,300 | $252,603 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,791 | $252,405 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,752 | $252,189 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,922 | $252,186 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,025 | $249,277 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 781 | $249,233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,599 | $249,015 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,330 | $247,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,289 | $247,175 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,246 | $246,498 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,852 | $246,001 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,983 | $245,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,283 | $245,399 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,356 | $243,849 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,542 | $243,667 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,737 | $241,912 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,644 | $240,446 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,537 | $240,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,279 | $239,266 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,514 | $239,128 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,039 | $239,048 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,919 | $238,920 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,759 | $238,239 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,268 | $237,981 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 5,358 | $237,895 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,263 | $236,926 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,400 | $235,128 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 817 | $235,010 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,537 | $233,931 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,169 | $233,905 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,203 | $233,587 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 968 | $232,998 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,079 | $232,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,095 | $231,954 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,398 | $230,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,718 | $230,360 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,616 | $230,246 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,998 | $230,158 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,266 | $230,121 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,188 | $229,568 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,821 | $228,905 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,931 | $228,818 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,890 | $228,108 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,121 | $227,116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,729 | $226,978 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,088 | $226,611 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,477 | $226,458 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 938 | $226,241 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,924 | $226,001 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,884 | $225,356 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 532 | $225,100 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,980 | $224,575 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,709 | $224,563 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,049 | $224,345 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,040 | $224,016 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,150 | $223,987 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,263 | $223,980 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,587 | $223,735 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,825 | $223,435 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,754 | $223,422 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,508 | $223,074 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,700 | $222,885 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,445 | $222,616 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,640 | $222,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,029 | $222,236 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,524 | $222,199 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,378 | $222,034 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,279 | $221,473 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,725 | $221,265 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,973 | $221,149 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,443 | $220,983 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,209 | $219,923 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,778 | $219,601 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,760 | $218,707 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,904 | $218,374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,757 | $218,237 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,226 | $217,836 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,365 | $217,663 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,025 | $217,606 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,600 | $217,212 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 818 | $216,974 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,159 | $216,559 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,666 | $215,590 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,929 | $214,910 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 885 | $214,648 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,106 | $214,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,189 | $214,342 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 434 | $213,906 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,172 | $213,825 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 402 | $213,703 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,645 | $213,478 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,524 | $213,208 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 976 | $213,168 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,658 | $212,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,558 | $211,826 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,857 | $211,619 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 847 | $211,276 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,361 | $211,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,045 | $211,111 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,517 | $210,975 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 829 | $210,831 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,313 | $210,714 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,929 | $210,550 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,385 | $210,500 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,795 | $210,408 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,341 | $210,242 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,022 | $210,171 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,260 | $209,585 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,091 | $209,539 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,747 | $209,491 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,922 | $208,941 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,891 | $207,348 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,588 | $206,885 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,266 | $206,727 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,670 | $206,596 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,629 | $206,315 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,897 | $206,179 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,860 | $206,120 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,151 | $205,937 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,097 | $204,433 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,246 | $204,408 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,012 | $204,313 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,172 | $204,268 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 769 | $203,900 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,210 | $203,718 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,078 | $203,602 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,007 | $203,397 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,850 | $203,296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,932 | $203,245 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,172 | $202,794 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 347 | $202,551 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,315 | $202,313 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,767 | $202,019 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,745 | $201,984 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,750 | $201,740 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,334 | $201,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,017 | $201,075 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,027 | $200,328 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,813 | $188,654 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,963 | $154,688 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,212 | $153,691 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,519 | $152,782 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 12,483 | $141,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,671 | $139,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,853 | $138,593 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,237 | $119,927 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,714 | $107,535 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,949 | $105,002 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,592 | $104,041 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,741 | $100,858 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,887 | $95,126 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 32,979 | $93,990 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,284 | $82,937 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,785 | $70,750 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 20,000 | $18,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-010523 | this filing | 2024-11-07 | acceptance time not in the bulk data set |