Fifth Third Wealth Advisors LLC Reduced Holdings in Q3 2024

Fifth Third Wealth Advisors LLC

  • $1.63 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
-164
- 0.8%
$56.11 - $67.61 $9.2K - $11.1K
20.4K $1.28B
PVH
Pvh Corp.

Consumer Cyclical
-97
- 2.76%
$92.46 - $108.88 $8.97K - $10.6K
3.42K $345M
SCI
Service Corp International

Consumer Cyclical
-903
- 15.3%
$69.55 - $80.63 $62.8K - $72.8K
5K $395M
APTV
Aptiv PLC

Consumer Cyclical
-426
- 11.79%
$65.39 - $74.24 $27.9K - $31.6K
3.19K $230M
Kenvue Inc Com
-13.2K
- 23.0%
N/A
44.2K $1.02B
Arcadium Lithium PLC
-687
- 2.04%
N/A
33K $94M
NTAP
Net App, Inc.

Technology
-53
- 2.89%
$114.18 - $134.62 $6.05K - $7.13K
1.78K $220M
FN
Fabrinet

Technology
-23
- 1.84%
$193.84 - $273.5 $4.46K - $6.29K
1.23K $290M
AWK
American Water Works Company, Inc.

Utilities
-329
- 15.78%
$127.76 - $149.9 $42K - $49.3K
1.76K $257M
LEA
Lear Corp

Consumer Cyclical
-19
- 0.98%
$103.43 - $123.95 $1.97K - $2.36K
1.93K $211M
AA
Alcoa Corp

Basic Materials
-99
- 1.64%
$28.17 - $42.44 $2.79K - $4.2K
5.93K $229M
MTN
Vail Resorts Inc

Consumer Cyclical
-22
- 1.84%
$167.58 - $188.32 $3.69K - $4.14K
1.17K $204M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-86
- 3.3%
$104.47 - $116.17 $8.98K - $9.99K
2.52K $272M
STLD
Steel Dynamics Inc

Basic Materials
-21
- 0.93%
N/A
2.25K $283M
ABC
Amerisourcebergen Corp

Healthcare
-37
- 2.07%
N/A
1.75K $394M
COST
Costco Wholesale Corp

Consumer Defensive
-370
- 4.19%
$801.83 - $917.05 $297K - $339K
8.46K $7.5B
ROST
Ross Stores, Inc.

Consumer Cyclical
-154
- 4.4%
$136.06 - $155.24 $21K - $23.9K
3.35K $504M
PEG
Public Service Enterprise Group Inc

Utilities
-862
- 17.71%
$73.58 - $89.21 $63.4K - $76.9K
4.01K $357M
CHK
Chesapeake Energy Corp

Energy
-11
- 0.34%
$70.32 - $83.77 $774 - $921
3.24K $266M
EXP
Eagle Materials Inc

Basic Materials
-265
- 24.49%
$212.39 - $292.18 $56.3K - $77.4K
817 $235M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-70
- 3.15%
$92.63 - $105.69 $6.48K - $7.4K
2.15K $224M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-114
- 5.02%
$201.82 - $234.36 $23K - $26.7K
2.16K $498M
ON
On Semiconductor Corp

Technology
-153
- 4.48%
$66.39 - $78.74 $10.2K - $12K
3.26K $237M
WTW
Willis Towers Watson PLC

Financial Services
-136
- 9.91%
$257.34 - $294.53 $35K - $40.1K
1.24K $364M
IWV
Ishares Russell 3000 ETF

ETFs
-140
- 4.83%
$294.75 - $326.73 $41.3K - $45.7K
2.76K $901M
CVS
Cvs Health Corp

Healthcare
-629
- 5.17%
$55.81 - $63.18 $35.1K - $39.7K
11.5K $726M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-5
- 0.26%
$100.57 - $116.37 $503 - $582
1.93K $215M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 5.3%
$3305.62 - $4268.05 $56.2K - $72.6K
304 $1.28B
AMH
American Homes 4 Rent

Real Estate
-53
- 0.58%
$34.87 - $41.14 $1.85K - $2.18K
9.08K $349M
STX
Seagate Technology Holdings PLC

Technology
-32
- 1.55%
$92.1 - $110.76 $2.95K - $3.54K
2.03K $222M
PPG
Ppg Industries Inc

Basic Materials
-134
- 3.21%
$118.32 - $134.55 $15.9K - $18K
4.04K $534M
FTV
Fortive Corp

Technology
-56
- 1.9%
$67.01 - $79.2 $3.75K - $4.44K
2.89K $228M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-48
- 0.72%
$33.44 - $37.39 $1.61K - $1.79K
6.64K $240M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-332
- 1.76%
$6.71 - $8.78 $2.23K - $2.91K
18.5K $153M
IWM
Ishares Russell 2000 ETF

ETFs
-1.82K
- 7.9%
$200.87 - $224.6 $366K - $409K
21.2K $4.69B
GPN
Global Payments Inc

Industrials
-17
- 0.65%
$92.66 - $112.97 $1.58K - $1.92K
2.58K $264M
EXEL
Exelixis, Inc.

Healthcare
-779
- 8.11%
$21.96 - $27.6 $17.1K - $21.5K
8.82K $229M
DLR
Digital Realty Trust, Inc.

Real Estate
-65
- 2.6%
$144.47 - $162.98 $9.39K - $10.6K
2.43K $394M
DOV
Dover Corp

Industrials
-18
- 1.06%
$172.5 - $193.03 $3.11K - $3.47K
1.69K $323M
JEF
Jefferies Financial Group Inc.

Financial Services
-966
- 15.12%
$49.97 - $62.49 $48.3K - $60.4K
5.42K $334M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.3K
- 11.31%
$33.89 - $41.64 $44.1K - $54.1K
10.2K $406M
FSLR
First Solar, Inc.

Technology
-19
- 2.19%
$205.36 - $255.78 $3.9K - $4.86K
847 $211M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-128
- 3.54%
$72.01 - $84.34 $9.22K - $10.8K
3.49K $283M
RNR
Renaissancere Holdings LTD

Financial Services
-447
- 15.71%
$211.47 - $272.21 $94.5K - $122K
2.4K $653M
IFF
International Flavors & Fragrances Inc

Basic Materials
-48
- 2.07%
$93.14 - $105.12 $4.47K - $5.05K
2.27K $238M
BR
Broadridge Financial Solutions, Inc.

Technology
-8
- 0.74%
$196.56 - $218.55 $1.57K - $1.75K
1.08K $232M
IDV
Ishares Tr

ETFs
-4.13K
- 7.37%
$27.62 - $30.64 $114K - $126K
51.9K $1.57B
IWS
Ishares Russell Midcap Value E

ETFs
-40
- 1.92%
$119.52 - $132.25 $4.78K - $5.29K
2.05K $271M
AZO
Autozone Inc

Consumer Cyclical
-3
- 1.85%
$2815.0 - $3212.87 $8.45K - $9.64K
159 $501M
Activity Summary
Buys All Purchases 534 New Holdings 83 Increased Positions 451 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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