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13F-HR filed by Fifth Third Wealth Advisors LLC

Fifth Third Wealth Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-08, with 706 holding rows worth $1,930,762,417.

Accession
0000950123-25-003386
Filed
2025-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 706 entries on the cover page, a total value of $1,930,762,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,930,762,417 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 filedCUSIPClassAmountValueValue read asType
OMEGA HEALTHCARE INVS INC COM681936100REIT7,705$293,406dollars as filed
OGE ENERGY CORP670837103COM6,383$293,363dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock3,010$290,405dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,179$290,190dollars as filed
COTERRA ENERGY INC COM127097103Stock10,001$289,029dollars as filed
EDISON INTL COM281020107Stock4,883$287,706dollars as filed
CIENA CORP COM NEW171779309Stock4,758$287,526dollars as filed
CARLYLE GROUP INC COM14316J108Stock6,588$287,171dollars as filed
ARAMARK COM03852U106Stock8,314$286,999dollars as filed
SYNCHRONYFINL87165B103STOK5,410$286,405dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT14,444$285,558dollars as filed
VERALTO CORP COM SHS92338C103Stock2,921$284,689dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock1,263$284,604dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock2,271$284,329dollars as filed
M & T BK CORP COM55261F104Stock1,587$283,676dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock5,684$281,926dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock5,944$280,616dollars as filed
COHERENT CORP COM19247G107Stock4,311$279,956dollars as filed
ASSURANT INC COM04621X108Stock1,333$279,597dollars as filed
ACUITY INC COM00508Y102Stock1,058$278,624dollars as filed
FLEX LTD ORDY2573F102Stock8,409$278,170dollars as filed
MURPHY USA INC COM626755102Stock591$277,658dollars as filed
GLOBUS MED INC CL A379577208Stock3,776$276,403dollars as filed
GARTNERINC366651107STOK655$274,930dollars as filed
DOXIMITY INC CL A26622P107Stock4,729$274,424dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM10,304$273,571dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock4,281$273,171dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock5,004$272,768dollars as filed
CORE & MAIN INC CL A21874C102Stock5,615$271,261dollars as filed
EVERSOURCE ENERGY COM30040W108Stock4,358$270,675dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,065$270,660dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM5,034$269,671dollars as filed
HALLIBURTON CO COM406216101Stock10,616$269,328dollars as filed
GARMIN LTD SHSH2906T109Stock1,234$267,938dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,617$267,533dollars as filed
ANSYS INC COM03662Q105COM842$266,544dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,144$266,255dollars as filed
TETRA TECH INC NEW88162G103COM9,067$265,210dollars as filed
MR COOPER GROUP INC62482R107COM2,217$265,153dollars as filed
XYLEM INC COM98419M100Stock2,206$263,529dollars as filed
PPL CORP COM69351T106Stock7,291$263,278dollars as filed
WINGSTOP INC COM974155103Stock1,161$261,898dollars as filed
HUBBELL INC COM443510607Stock791$261,630dollars as filed
GENPACT LIMITED SHSG3922B107Stock5,192$261,573dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,888$261,393dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock4,278$260,450dollars as filed
COMERICAINC200340107COM4,405$260,159dollars as filed
IRON MTN INC DEL COM46284V101REIT3,014$259,325dollars as filed
TOPBUILD COR COM89055F103Stock848$258,598dollars as filed
LULULEMON ATHLETICA INC550021109COM911$257,868dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock1,681$257,496dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM7,167$257,009dollars as filed
EASTGROUP PPTYS INC277276101COM1,452$255,770dollars as filed
HUBSPOTINC443573100STOK446$254,795dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,814$254,771dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock3,162$254,446dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,296$254,261dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,437$253,351dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock1,352$253,284dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,691$253,261dollars as filed
UNILEVER PLC904767704SPON ADR NEW4,252$253,207dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,324$252,503dollars as filed
CLOROX CO DEL189054109COM1,712$252,092dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,375$251,845dollars as filed
BLOCK H & R INC COM093671105Stock4,582$251,598dollars as filed
DONALDSON INC COM257651109Stock3,733$250,335dollars as filed
NNN REIT INC COM637417106REIT5,861$249,972dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock1,547$249,840dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock16,185$249,735dollars as filed
GLOBAL PMTS INC37940X102COM2,538$248,521dollars as filed
CENTENE CORP DEL COM15135B101Stock4,093$248,486dollars as filed
BERRY GLOBAL GROUP INC08579W103COM3,551$247,895dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR5,100$247,554dollars as filed
ENSIGN GROUP INC29358P101COM1,913$247,542dollars as filed
AGREE RLTY CORP COM008492100REIT3,200$247,008dollars as filed
HEALTHEQUITY INC COM42226A107Stock2,793$246,817dollars as filed
REGAL REXNORD CORPORATION758750103COM2,167$246,713dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock1,081$246,382dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock3,200$245,856dollars as filed
KELLANOVA487836108COM2,978$245,655dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,031$245,367dollars as filed
PTC INC COM69370C100Stock1,582$245,131dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock11,131$244,771dollars as filed
EVERCORE INC CLASS A29977A105Stock1,225$244,657dollars as filed
COMMERCE BANCSHARES INC200525103COM3,931$244,626dollars as filed
OLD REP INTL CORP COM680223104Stock6,234$244,497dollars as filed
KRAFT HEINZ CO COM500754106Stock8,021$244,079dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT6,217$243,396dollars as filed
MASIMO CORP COM574795100Stock1,460$243,236dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock417$241,852dollars as filed
GODADDY INC CL A380237107Stock1,340$241,388dollars as filed
ATI INC COM01741R102Stock4,633$241,055dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT1,620$240,554dollars as filed
IShares Bitcoin Trust Registered46438F101SHS5,138$240,510dollars as filed
GENUINE PARTS CO COM372460105Stock2,013$239,829dollars as filed
COSTAR GROUP INC COM22160N109Stock3,021$239,354dollars as filed
MASTEC INC COM576323109Stock2,031$237,038dollars as filed
FABRINET SHSG3323L100Stock1,200$237,012dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,902$236,133dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT4,372$235,913dollars as filed
FIRSTENERGY CORP337932107COM5,835$235,851dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock1,402$235,676dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,468$235,595dollars as filed
ZIONS BANCORPORATION989701107COM4,722$235,439dollars as filed
SKECHERS U S A INC830566105CL A4,125$234,217dollars as filed
BROWN & BROWN INC COM115236101Stock1,882$234,121dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock4,460$233,749dollars as filed
1ST FINL BANCORP320209109COM9,349$233,538dollars as filed
SYNOVUS FINL CORP87161C501COM NEW4,991$233,279dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK7,418$232,925dollars as filed
MORNINGSTAR INC COM617700109Stock774$232,099dollars as filed
FORTIVE CORP COM34959J108Stock3,157$231,029dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,917$230,997dollars as filed
TORO CO891092108COM3,175$230,981dollars as filed
CORPAY INC COM SHS219948106Stock662$230,853dollars as filed
CORNING INC219350105COM5,034$230,457dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock4,384$229,941dollars as filed
UGI CORP NEW COM902681105Stock6,942$229,572dollars as filed
WABTEC COM929740108Stock1,263$229,046dollars as filed
MATTEL INC577081102COM11,740$228,108dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock1,093$227,082dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM1,951$227,018dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,305$227,005dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A5,180$225,278dollars as filed
REPLIGEN CORP COM759916109Stock1,769$225,088dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,316$224,891dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock14,970$224,700dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX1,008$223,927dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1530$222,536dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock6,670$221,244dollars as filed
VONTIER CORPORATION928881101COM6,725$220,916dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT1,001$220,230dollars as filed
DARLING INGREDIENTS INC COM237266101Stock7,038$219,867dollars as filed
RYDER SYS INC COM783549108Stock1,528$219,742dollars as filed
PRIMERICA INC74164M108COM772$219,657dollars as filed
CELANESE CORP DEL COM150870103Stock3,863$219,303dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock6,638$218,921dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock3,646$218,906dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK6,714$218,272dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock716$218,158dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock2,911$215,036dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS3,323$214,965dollars as filed
NORTHERN TR CORP COM665859104Stock2,179$214,958dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR8,446$214,444dollars as filed
CHART INDS INC16115Q308COM1,484$214,230dollars as filed
LPL FINL HLDGS INC COM50212V100Stock654$213,950dollars as filed
SLM CORP COM78442P106Stock7,271$213,549dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock9,823$213,454dollars as filed
MARKELGROUPINC570535104STOK114$213,136dollars as filed
HAMILTON LANE INC407497106CL A1,431$212,747dollars as filed
AMEREN CORP COM023608102Stock2,118$212,647dollars as filed
MERIT MED SYS INC COM589889104Stock2,011$212,583dollars as filed
BATH & BODY WORKS INC COM070830104Stock7,008$212,483dollars as filed
MOLINA HEALTHCARE INC60855R100COM644$212,127dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock19,756$211,982dollars as filed
LINCOLN NATL CORP IND COM534187109Stock5,884$211,294dollars as filed
CACI INTL INC CL A127190304Stock575$210,979dollars as filed
CDW CORP COM12514G108Stock1,315$210,742dollars as filed
PACKAGING CORP AMER COM695156109Stock1,063$210,495dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock361$209,882dollars as filed
AUTOLIV INC052800109COM2,364$209,096dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock15,071$208,733dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT12,350$208,715dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock19,775$208,626dollars as filed
COMMVAULT SYS INC COM204166102Stock1,319$208,085dollars as filed
CENTERPOINT ENERGY INC15189T107COM5,738$207,888dollars as filed
LANTHEUS HLDGS INC516544103COM2,126$207,498dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,403$207,251dollars as filed
WINTRUST FINL CORP COM97650W108Stock1,842$207,151dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF5,755$206,489dollars as filed
BALL CORP058498106COM3,956$205,989dollars as filed
OLD NATL BANCORP IND680033107COM9,674$204,992dollars as filed
QORVO INC COM74736K101Stock2,826$204,631dollars as filed
UFP INDUSTRIES INC90278Q108COM1,909$204,339dollars as filed
FIRST AMERN FINL CORP31847R102COM3,109$204,044dollars as filed
POST HLDGS INC737446104COM1,750$203,630dollars as filed
PG&E CORP COM69331C108Stock11,809$202,879dollars as filed
TREX CO INC89531P105COM3,484$202,420dollars as filed
PROSPERITY BANCSHARES INC743606105COM2,821$201,335dollars as filed
VERISIGN INC COM92343E102Stock792$201,065dollars as filed
SIMPSON MFG INC829073105COM1,279$200,905dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock10,224$199,675dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,252$184,536dollars as filed
NOV INC62955J103COM11,858$180,479dollars as filed
F N B CORP302520101COM12,085$162,543dollars as filed
KEYCORP COM493267108Stock10,044$160,604dollars as filed
V F CORP COM918204108Stock10,346$160,570dollars as filed
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR11,357$154,796dollars as filed
PITNEY BOWES INC COM724479100Stock14,611$132,230dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM11,586$129,416dollars as filed
LUMEN TECHNOLOGIES INC550241103COM30,539$119,713dollars as filed
WESTERN UN CO COM959802109Stock11,275$119,289dollars as filed
VALLEY NATL BANCORP919794107COM13,289$118,139dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock14,066$115,623dollars as filed
AMCOR PLCG0250X107ORD11,735$113,829dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT18,020$108,661dollars as filed
BGC GROUP INC CL A088929104Stock11,758$107,821dollars as filed
GENWORTH FINL INC37247D106COM SHS13,939$98,828dollars as filed
HANESBRANDS INC410345102COM13,125$75,731dollars as filed
READY CAPITAL CORP75574U101COM13,796$70,222dollars as filed
COTY INC222070203COM CL A10,783$58,983dollars as filed
JETBLUE AWYS CORP477143101COM10,522$50,716dollars as filed
SABRE CORP COM78573M104Stock10,015$28,142dollars as filed
OUTLOOK THERAPEUTICS INC69012T305COM10,000$12,200dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK20,000$9,032dollars as filed
CREATIVE EDGE NUTRITION INC22528W205COMMON STOCK10,400$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-25-003386this filing2025-04-08acceptance time not in the bulk data set