Titelia

Holdings of Fifth Third Wealth Advisors LLC

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Net assets
-
Positions
761 in 6 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Ameriprise Financial Inc 3,7041.6M $
202EOG Resources Inc 11,1011.6M $
203Progressive Corp/The 7,8681.6M $
204iShares U.S. Technology ETF 8,5841.6M $
205Regions Financial Corp 59,2481.5M $
206Vanguard High Dividend Yield E 9,9871.5M $
207iShares Trust 4,1411.5M $
208American International Group Inc 19,5431.5M $
209Motorola Solutions Inc 3,3841.5M $
210American Tower Corp 8,4891.5M $
211FedEx Corp 4,1101.5M $
212Vertiv Holdings Co 5,6951.4M $
213Newmont Corp 12,9701.4M $
214SPDR Series Trust 23,4331.4M $
215Quanta Services Inc 2,4711.4M $
216Take-Two Interactive Software Inc 6,8521.4M $
217Freeport-McMoRan Inc 22,9261.3M $
218Novartis AG 8,8011.3M $
219Aflac Inc 12,1231.3M $
220Howmet Aerospace Inc 5,7681.3M $
221Illinois Tool Works Inc 4,9531.3M $
222United Parcel Service Inc 12,7201.3M $
223Targa Resources Corp 4,9811.2M $
224Automatic Data Processing Inc 6,1461.2M $
225Entergy Corp 11,0581.2M $
226Victory Portfolios II 16,5281.2M $
227Travelers Cos Inc/The 4,2181.2M $
228PPG Industries Inc 11,4731.2M $
229Sherwin-Williams Co/The 3,8241.2M $
230Northrop Grumman Corp 1,7961.2M $
231Avantis Emerging Markets Equity ETF 15,1301.2M $
232HCA Healthcare Inc 2,5571.2M $
233iShares Russell 2000 Value ETF 6,3591.2M $
234AppLovin Corp 3,0291.2M $
235Norfolk Southern Corp 4,1501.2M $
236Charter Communications, Inc. 5,4741.2M $
237NIKE Inc 21,8981.2M $
238McKesson Corp 1,3321.2M $
239Constellation Brands Inc 7,6811.2M $
240US Bancorp 22,1071.1M $
241Allstate Corp/The 5,4771.1M $
242Elevance Health Inc 3,8661.1M $
243Corteva Inc 13,3811.1M $
244Curtiss-Wright Corp 1,6291.1M $
245Republic Services Inc 5,0621.1M $
246iShares Trust 14,2451.1M $
247Blackstone Inc 9,3811.1M $
248Diamondback Energy Inc 5,4251.1M $
249General Motors Co 14,3311.1M $
250Kimberly-Clark Corp 11,0161.1M $
251Corning Inc 7,7121M $
252Marsh & McLennan Cos Inc 6,0021M $
253Sempra 10,6981M $
254Deckers Outdoor Corp 10,2541M $
255Colgate-Palmolive Co 11,8581M $
256Cigna Group/The 3,7881M $
257iShares Trust 7,3001M $
258Exelon Corp 20,6021M $
259iShares Trust 4,5921M $
260ResMed Inc 4,4621M $
261Ecolab Inc 3,753998.5K $
262Shell PLC 10,697994.9K $
263Equinix Inc 1,006986.1K $
264MetLife Inc 13,941985.9K $
265Simon Property Group Inc 5,207971.3K $
266Hershey Co/The 4,666970K $
267WEX Inc 6,280961.1K $
268Realty Income Corp 15,655957.8K $
269Vertex Pharmaceuticals Inc 2,129950.7K $
270Yum! Brands Inc 6,016935.4K $
271iShares Core High Dividend ETF 6,882934K $
272Synopsys Inc 2,343929K $
273CVS Health Corp 12,896926.2K $
274Western Digital Corp 3,389916.7K $
275AutoZone Inc 271915.4K $
276Vanguard FTSE All-World ex-US ETF 12,082907.4K $
277Cencora Inc 2,847894.4K $
278State Street Utilities Select Sector SPDR ETF 19,283884.9K $
279iShares Russell Mid-Cap Value 5,939865.6K $
280Baker Hughes Co 14,141863.3K $
281Carpenter Technology Corp 2,166853.7K $
282Hilton Worldwide Holdings Inc 2,775843.8K $
283Xcel Energy Inc 10,398826K $
284Cardinal Health, Inc. 3,906825.4K $
285Dow Inc 19,585815.7K $
286Moody's Corp 1,853808.4K $
287Zoetis Inc 6,826807K $
288Kenvue Inc 46,355799.2K $
289Sandisk Corp/DE 1,251794.8K $
290Vulcan Materials Co 2,908791.8K $
291State Street SPDR S&P Global Natural Resources ETF 10,412777.5K $
292Woodward Inc 2,156771.7K $
293Nucor Corp 4,540767.7K $
294iShares Trust 6,766765.3K $
295Cintas Corp 4,504761.8K $
296eBay Inc 8,320757.3K $
297Arthur J Gallagher & Co 3,494756.7K $
298Ross Stores Inc 3,491756.3K $
299State Street SPDR Portfolio Developed World ex-US ETF 16,101735K $
300Electronic Arts Inc 3,589731.7K $

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Sector breakdown

  • Funds 17.7 %
  • Technology 17.5 %
  • Financials 6.9 %
  • Industrials 6.8 %
  • Communication 6.0 %
  • Consumer discretionary 5.3 %
  • Health care 4.1 %
  • Consumer staples 3.2 %
  • Energy 2.3 %
  • Utilities 1.3 %
  • Materials 0.6 %
  • Real estate 0.5 %
  • Unattributed 27.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • Germany 0.0 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States7542.9B $99.77 %
2Taiwan13.8M $0.13 %
3United Kingdom21.5M $0.05 %
4Netherlands2870.2K $0.03 %
5Germany1383.6K $0.01 %
6Denmark1208.3K $0.01 %
Cite this page

Titelia. "Holdings of Fifth Third Wealth Advisors LLC". https://titelia.com/en/funds/US13F1899030