Fifth Third Wealth Advisors LLC Reduced Holdings in Q4 2024

Fifth Third Wealth Advisors LLC

  • $1.84 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-9.03K
- 45.94%
$136.2 - $188.96 $1.23M - $1.71M
10.6K $1.45B
DXCM
Dexcom Inc

Healthcare
-23.5K
- 79.31%
$65.68 - $81.01 $1.54M - $1.9M
6.14K $477M
MRK
Merck & Co., Inc.

Healthcare
-1.64K
- 2.41%
$96.31 - $114.76 $157K - $188K
66.2K $6.58B
COP
Conocophillips

Energy
-8.2K
- 31.0%
$95.12 - $114.72 $780K - $941K
18.2K $1.81B
ABBV
Abb Vie Inc.

Healthcare
-361
- 0.82%
$164.99 - $203.87 $59.6K - $73.6K
43.8K $7.78B
MPC
Marathon Petroleum Corp

Energy
-4.07K
- 31.45%
$131.65 - $174.84 $536K - $712K
8.87K $1.24B
DVY
Ishares Tr

ETFs
-2.58K
- 1.95%
$129.55 - $143.41 $334K - $370K
130K $17B
PLD
Prologis, Inc.

Real Estate
-4.6K
- 28.12%
$101.4 - $126.96 $466K - $584K
11.7K $1.24B
PEP
Pepsico Inc

Consumer Defensive
-1.97K
- 6.96%
$151.29 - $176.1 $297K - $346K
26.3K $3.99B
OKE
Oneok Inc

Energy
-9.3K
- 57.46%
$92.28 - $117.05 $858K - $1.09M
6.88K $691M
CSX
Csx Corp

Industrials
-18.4K
- 33.07%
$31.58 - $36.88 $582K - $680K
37.3K $1.2B
IWN
Ishares Russell2000 Val ETF

ETFs
-3.78K
- 26.49%
$162.69 - $181.35 $615K - $686K
10.5K $1.72B
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-5.01K
- 7.56%
$55.45 - $61.08 $278K - $306K
61.2K $3.39B
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.46K
- 17.41%
$60.13 - $67.31 $388K - $435K
30.6K $1.86B
CVX
Chevron Corp

Energy
-3.73K
- 10.07%
$141.15 - $162.53 $526K - $606K
33.3K $4.82B
AMT
American Tower Corp

Real Estate
-429
- 3.86%
$179.4 - $232.01 $77K - $99.5K
10.7K $1.96B
FCX
Freeport Mcmoran Inc

Basic Materials
-6.12K
- 21.37%
$38.08 - $50.82 $233K - $311K
22.5K $857M
KLAC
Kla Corp

Technology
-71
- 2.02%
$614.46 - $829.55 $43.6K - $58.9K
3.44K $2.17B
INTC
Intel Corp

Technology
-17K
- 30.18%
$19.07 - $26.23 $324K - $445K
39.3K $787M
NOC
Northrop Grumman Corp

Industrials
-828
- 38.48%
$466.52 - $543.88 $386K - $450K
1.32K $621M
ZTS
Zoetis Inc.

Healthcare
-1.32K
- 15.06%
$162.24 - $194.42 $214K - $256K
7.43K $1.21B
TGT
Target Corp

Consumer Defensive
-1.96K
- 17.66%
$121.59 - $160.69 $238K - $315K
9.13K $1.23B
MDT
Medtronic PLC

Healthcare
-2.34K
- 8.3%
$79.61 - $92.24 $187K - $216K
25.9K $2.07B
NKE
Nike, Inc.

Consumer Cyclical
-1.55K
- 5.72%
$73.36 - $89.13 $114K - $138K
25.6K $1.94B
MCHP
Microchip Technology Inc

Technology
-3.21K
- 34.26%
$55.51 - $79.05 $178K - $254K
6.15K $353M
WCC
Wesco International Inc

Industrials
-2.22K
- 51.21%
$164.11 - $213.19 $364K - $473K
2.12K $383M
HSY
Hershey CO

Consumer Defensive
-1.48K
- 35.34%
$168.67 - $193.65 $249K - $286K
2.7K $457M
NEM
Newmont Corp

Basic Materials
-2.11K
- 15.13%
$37.0 - $58.68 $77.9K - $124K
11.8K $440M
IDV
Ishares Tr

ETFs
-5.12K
- 9.87%
$27.03 - $29.92 $139K - $153K
46.8K $1.28B
MDLZ
Mondelez International, Inc.

Consumer Defensive
-471
- 2.58%
$59.25 - $72.99 $27.9K - $34.4K
17.8K $1.06B
PG
Procter & Gamble CO

Consumer Defensive
-388
- 1.04%
$161.05 - $179.7 $62.5K - $69.7K
37.1K $6.22B
LII
Lennox International Inc

Industrials
-395
- 42.43%
$589.36 - $678.43 $233K - $268K
536 $327M
LHX
L3 Harris Technologies, Inc.

Industrials
-806
- 33.63%
$208.94 - $264.22 $168K - $213K
1.59K $335M
CVS
Cvs Health Corp

Healthcare
-478
- 4.14%
$43.78 - $67.46 $20.9K - $32.2K
11.1K $497M
DIS
Walt Disney CO

Communication Services
-11.2K
- 16.63%
$92.39 - $117.6 $1.04M - $1.32M
56.2K $6.26B
VNQ
Vanguard Specialized Funds Van

ETFs
-252
- 1.11%
$87.85 - $98.6 $22.1K - $24.8K
22.5K $2B
STZ
Constellation Brands, Inc.

Consumer Defensive
-342
- 9.44%
$219.66 - $257.62 $75.1K - $88.1K
3.28K $725M
CSL
Carlisle Companies Inc

Industrials
-73
- 3.38%
$368.67 - $480.91 $26.9K - $35.1K
2.09K $769M
MPWR
Monolithic Power Systems Inc

Technology
-38
- 7.51%
$560.06 - $942.58 $21.3K - $35.8K
468 $277M
DD
Du Pont De Nemours, Inc.

Basic Materials
-885
- 9.45%
$75.95 - $88.05 $67.2K - $77.9K
8.48K $647M
CRH.L
Crh PLC

Basic Materials
-1.93K
- 46.12%
N/A
2.25K $208M
WING
Wingstop Inc.

Consumer Cyclical
-21
- 1.65%
$281.09 - $422.95 $5.9K - $8.88K
1.26K $357M
NVO
Novo Nordisk A S

Healthcare
-544
- 14.87%
$85.0 - $120.04 $46.2K - $65.3K
3.12K $268M
EMN
Eastman Chemical CO

Basic Materials
-737
- 16.79%
$90.03 - $110.64 $66.4K - $81.5K
3.65K $334M
NUE
Nucor Corp

Basic Materials
-107
- 2.63%
$115.78 - $167.74 $12.4K - $17.9K
3.96K $462M
AZN
Astrazeneca PLC

Healthcare
-1.21K
- 22.71%
$63.2 - $79.58 $76.5K - $96.3K
4.12K $270M
CTAS
Cintas Corp

Industrials
-213
- 5.3%
$182.7 - $226.47 $38.9K - $48.2K
3.81K $696M
OMC
Omnicom Group Inc.

Communication Services
-560
- 11.72%
$85.82 - $105.47 $48.1K - $59.1K
4.22K $363M
BBY
Best Buy CO Inc

Consumer Cyclical
-626
- 14.37%
$85.2 - $101.35 $53.3K - $63.4K
3.73K $320M
Activity Summary
Buys All Purchases 403 New Holdings 77 Increased Positions 326 Sells All Sells 203 Reductions 203 Sold out 0 Options Calls 0 Puts 0
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