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
601Cirrus Logic Inc 1,910276.2K $
602Labcorp Holdings Inc 1,033275.6K $
603FTI Consulting Inc 1,552274.3K $
604General Mills, Inc. 7,346273.4K $
605Block Inc 4,522272.1K $
606Masimo Corp 1,528271.8K $
607Kinsale Capital Group Inc 793270.9K $
608IQVIA Holdings Inc 1,588270.8K $
609Lennox International Inc 583270.6K $
610iShares MSCI USA Min Vol Factor ETF 2,900268.9K $
611State Street Health Care Select Sector SPDR ETF 1,827267.8K $
612Loews Corp 2,508267.7K $
613Cognex Corp 5,459267.4K $
614Viper Energy Inc 5,680266.9K $
615Eversource Energy 3,850266.7K $
616SPDR Series Trust 2,064263.6K $
617Krystal Biotech Inc 1,019263.2K $
618Hexcel Corp 3,239262.1K $
619Aramark 6,444261.2K $
620Installed Building Products Inc 983260.6K $
621MSA Safety Inc 1,578258.7K $
622Church & Dwight Co Inc 2,769258.4K $
623First Industrial Realty Trust Inc 4,463258.2K $
624KeyCorp 12,798256.6K $
625Ulta Beauty Inc 490256.1K $
626Commercial Metals Co 4,164255.8K $
627CubeSmart 6,964255.2K $
628Timken Co/The 2,537255.1K $
629AptarGroup Inc 2,023254.9K $
630Kirby Corp 1,917254.7K $
631Jackson Financial Inc 2,405254.3K $
632Akamai Technologies Inc 2,207253.5K $
633Sprouts Farmers Market Inc 3,285253.4K $
634American Financial Group Inc/OH 1,975252.2K $
635NNN REIT Inc 5,999252.1K $
636Affiliated Managers Group Inc 906250.7K $
637FormFactor Inc 2,580250.2K $
638Ingredion Inc 2,221250.2K $
639McCormick & Co Inc/MD 4,940249.2K $
640Albemarle Corp 1,381247.9K $
641Old Republic International Corp 6,200247.4K $
642Wyndham Hotels & Resorts Inc 3,043247.2K $
643Advanced Drainage Systems Inc 1,800246.8K $
644Kraft Heinz Co/The 10,951246.3K $
645First Trust Rising Dividend Achievers ETF 3,606246.2K $
646Antero Midstream Corp 10,782245.8K $
647Lithia Motors Inc 984245.7K $
648IDACORP Inc 1,718245.6K $
649Citizens Financial Group Inc 4,091245.3K $
650Schwab International Dividend Equity ETF 7,748245.3K $
651UFP Industries Inc 2,644243.6K $
652Evergy Inc 2,964242.8K $
653Landstar System Inc 1,513242.5K $
654Onto Innovation Inc 1,173240.5K $
655Chemed Corp 636240.2K $
656HealthEquity Inc 2,872240K $
657Primoris Services Corp 1,676239.8K $
658Cboe Global Markets Inc 853239.8K $
659Dollar Tree Inc 2,187239.5K $
660Hologic Inc 3,157238.6K $
661Sony Group Corp 11,528238.6K $
662Starwood Property Trust Inc 13,825238.1K $
663GE HealthCare Technologies Inc 3,339237.7K $
664Centene Corp 7,233236.8K $
665Western Alliance Bancorp 3,342236.8K $
666ESCO Technologies Inc 841236.6K $
667EnerSys 1,361236.4K $
668Workday Inc 1,816235.9K $
669LKQ Corp 8,016235.4K $
670NOV Inc 12,484234.8K $
671Liberty Broadband Corp 4,663234.5K $
672Viavi Solutions Inc 7,046234.5K $
673HP Inc 12,205234.5K $
674Balchem Corp 1,381234.1K $
675Hanover Insurance Group Inc/The 1,347233.5K $
676GATX Corp 1,366233.2K $
677SELECT SECTOR SPDR TRUST (THE) 2,102233K $
678Element Solutions Inc 6,819232.8K $
679West Pharmaceutical Services Inc 921230.8K $
680CF Industries Holdings Inc 1,768229.6K $
681Bentley Systems Inc 6,530229.3K $
682Matador Resources Co 3,627229.2K $
683Rexford Industrial Realty Inc 6,995228.9K $
684FirstCash Holdings Inc 1,216228.6K $
685Cava Group Inc 2,817227.9K $
686State Street SPDR Portfolio Emerging Markets ETF 4,858227.9K $
687Arrow Electronics Inc 1,588227.7K $
688Commerce Bancshares Inc/MO 4,625227.6K $
689CoStar Group Inc 5,638227.4K $
690American Homes 4 Rent 8,146227.4K $
691Veralto Corp 2,561226.5K $
692Molina Healthcare Inc 1,697226.2K $
693CenterPoint Energy Inc 5,214225K $
694Lear Corp 1,858225K $
695Celanese Corp 3,418224.8K $
696United Airlines Holdings Inc 2,435224.2K $
697Old National Bancorp/IN 10,129223.9K $
698Agree Realty Corp 2,965223.5K $
699Paycom Software Inc 1,835223K $
700Select Sector Spdr Trust 1,379223K $