Titelia

Holdings of Fifth Third Wealth Advisors LLC

761 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.4 % of the equity sleeve

Sector breakdown

  • Funds 17.7 %
  • Technology 17.5 %
  • Financials 7.0 %
  • 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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • DE 0.0 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7542.9B $99.77 %
2TW13.8M $0.13 %
3GB21.5M $0.05 %
4NL2870.2K $0.03 %
5DE1383.6K $0.01 %
6DK1208.3K $0.01 %

Positions

RankCompanySharesValueWeight
301Schwab Strategic Trust 25,026729K $
302WW Grainger Inc 668728.7K $
303Prudential Financial, Inc. 7,382721.1K $
304ATI Inc 4,941718.7K $
305Kroger Co/The 9,932718.7K $
306Vanguard Index Funds 3,296716.1K $
307Carlisle Cos Inc 2,146715.9K $
308Vanguard Real Estate ETF 7,979707.7K $
309KKR & Co Inc 7,649707.5K $
310Dell Technologies Inc 4,300705.8K $
311MasTec Inc 2,150691.7K $
312TransDigm Group Inc 596690.7K $
313Fortinet Inc 8,437689.5K $
314PACCAR Inc 5,863677.2K $
315Royal Gold Inc 2,654675.4K $
316PayPal Holdings Inc 14,924675K $
317Public Storage 2,487673.7K $
318VICI Properties Inc 24,578671.5K $
319Twilio Inc 5,301667K $
320Hooker Furnishings Corp 51,667665.5K $
321United Rentals Inc 913665.2K $
322IDEXX Laboratories Inc 1,179662.5K $
323ASML Holding NV 500659.9K $
324Lumentum Holdings Inc 927651.1K $
325Target Corp 5,366650.4K $
326Burlington Stores Inc 1,994648.8K $
327Warner Bros Discovery Inc 23,491645.1K $
328Teledyne Technologies Inc 1,066644.9K $
329Middleby Corp/The 4,841641.8K $
330Carrier Global Corp 11,340638.6K $
331Vanguard S&P 500 Growth ETF 1,552632.7K $
332Verisk Analytics Inc 3,326631.1K $
333Nasdaq Inc 7,402628.4K $
334ServisFirst Bancshares Inc 8,607626.9K $
335RBC Bearings Inc 1,153626.2K $
336Webster Financial Corp 8,911618.6K $
337Martin Marietta Materials Inc 1,043614K $
338Ingersoll Rand Inc 7,612609.8K $
339Clean Harbors Inc 2,121608.2K $
340Cheniere Energy Inc 2,138606.7K $
341Comfort Systems USA Inc 440606.5K $
342ONEOK Inc 6,677603.5K $
343Schwab International Small-Cap Equity ETF 12,878601.9K $
344Everpure Inc 10,154599.5K $
345East West Bancorp Inc 5,604598.3K $
346TD SYNNEX Corp 3,531595.7K $
347Reliance Inc 1,948592K $
348ITT Inc 3,072585.3K $
349Watsco Inc 1,598581.3K $
350Expeditors International of Washington Inc 4,056580.9K $
351WEC Energy Group Inc 5,007579.7K $
352Delta Air Lines Inc 8,714579.3K $
353Airbnb Inc 4,539573.2K $
354WESCO International Inc 2,084570.2K $
355L3Harris Technologies Inc 1,636564.7K $
356Hartford Insurance Group Inc/The 4,166563.4K $
357Reinsurance Group of America Inc 2,754562.3K $
358CBRE Group Inc 4,137560.4K $
359Vanguard Index Funds 3,036559.5K $
360First Horizon Corp 24,519558.1K $
361Terreno Realty Corp 9,069557K $
362Solstice Advanced Materials Inc 7,307556.5K $
363Paychex Inc 6,021554.7K $
364TALEN ENERGY CORP 1,714547.2K $
365Select Sector Spdr Trust 5,001545K $
366Ensign Group Inc/The 2,701544.3K $
367BJ's Wholesale Club Holdings Inc 5,494540.7K $
368Digital Realty Trust Inc 2,987538.3K $
369Jones Lang LaSalle Inc 1,762536.2K $
370Graco Inc 6,328535.7K $
371Crown Holdings Inc 5,337535K $
372Fidelity National Financial Inc 11,488532.8K $
373Xylem Inc/NY 4,439530.5K $
374EMCOR Group Inc 717529.4K $
375Roper Technologies Inc 1,496529.2K $
376Ford Motor Co 45,689527.3K $
377Monolithic Power Systems Inc 481525.9K $
378Mueller Industries Inc 4,727523.8K $
379Sterling Infrastructure Inc 1,284522.9K $
380New York Times Co/The 6,241522.6K $
381Entegris Inc 4,456522.4K $
382Raymond James Financial Inc 3,588519.5K $
383Apollo Global Management Inc 4,649518K $
384Microchip Technology Inc 8,009517.5K $
385Toll Brothers Inc 3,767514.1K $
386Tapestry Inc 3,643514.1K $
387Toro Co/The 5,427507.1K $
388MSCI Inc 929500.7K $
389DuPont de Nemours Inc 10,893498.9K $
390Qnity Electronics Inc 4,321498.6K $
391Lincoln Electric Holdings Inc 1,997497.4K $
392RPM International Inc 4,994496.4K $
393Jabil Inc 1,868496.2K $
394Interactive Brokers Group Inc 7,391495.7K $
395Ovintiv Inc 8,339495K $
396Coherent Corp 2,077494.8K $
397British American Tobacco PLC 8,461494.7K $
398State Street Corp 3,891492.4K $
399Dover Corp 2,356491.1K $
400Texas Roadhouse Inc 2,971490.6K $