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
101Advanced Micro Devices Inc 24,1254.9M $
102Palo Alto Networks Inc 30,4894.9M $
103QUALCOMM Inc 37,2014.8M $
104Abbott Laboratories 45,4764.7M $
105Gilead Sciences Inc 33,0554.6M $
106Bristol-Myers Squibb Co 75,1784.6M $
107AT&T Inc 152,1704.4M $
108Texas Instruments Inc 22,6874.4M $
109General Dynamics Corp 12,5964.3M $
110UnitedHealth Group Inc 15,9554.3M $
111Amphenol Corp 33,9614.3M $
112iShares S&P Mid-Cap 400 Value ETF 32,1624.3M $
113ConocoPhillips 32,1604.2M $
114Thermo Fisher Scientific Inc 8,6014.2M $
115Walt Disney Co/The 43,7384.2M $
116T-Mobile US Inc 19,9364.2M $
117Analog Devices Inc 12,8344.1M $
118Invesco QQQ Trust Series 1 7,0204.1M $
119Select Sector Spdr Trust 65,0504M $
120Southern Co/The 40,4193.9M $
121American Express Co 12,8293.9M $
122State Street SPDR S&P MidCap 400 ETF Trust 6,2823.9M $
123Capital One Financial Corp 21,1913.9M $
124iShares S&P Mid-Cap 400 Growth ETF 38,4203.9M $
125Williams Cos Inc/The 52,4243.8M $
126Vanguard Value ETF 19,2353.8M $
127Taiwan Semiconductor Manufacturing Co Ltd 11,1133.8M $
128Welltower Inc 18,9733.8M $
129Boeing Co/The 18,6163.7M $
130Salesforce Inc 18,8763.5M $
131Truist Financial Corp 76,6443.5M $
132SOUTHSTATE BANK CORP 38,0723.5M $
133Vanguard Mid-Cap ETF 12,2133.5M $
134Union Pacific Corp 14,4283.5M $
135iShares ESG MSCI KLD 400 ETF 27,8713.4M $
136iShares Defense Industrials Ac 102,6633.4M $
137American Century ETF Trust 30,3103.3M $
138Amgen Inc 9,4843.3M $
139Boston Scientific Corp 53,0993.3M $
140Valero Energy Corp 13,3893.3M $
141Starbucks Corp 36,1803.2M $
142iShares Trust 34,1753.2M $
143BlackRock ETF Trust 74,6823.1M $
144Stryker Corp 8,5992.8M $
145Cadence Design Systems Inc 10,0952.8M $
146Kinder Morgan, Inc. 82,3202.8M $
147Expand Energy Corp 24,7672.7M $
148iShares Russell Top 200 Growth 10,9222.7M $
149Charles Schwab Corp/The 28,8602.7M $
150Bank of New York Mellon Corp/The 22,5092.7M $
151Booking Holdings Inc 6272.6M $
152Marathon Petroleum Corp 10,6232.6M $
153Vanguard Russell 1000 8,7402.6M $
154Citigroup Inc 22,7412.6M $
155Dominion Energy Inc 40,5312.5M $
156SPDR Series Trust 51,7062.5M $
157Intel Corp 56,3482.5M $
158Constellation Energy Corp. 8,8602.5M $
159EQT Corp 38,1732.4M $
160Casey's General Stores Inc 3,3312.4M $
161iShares MSCI Emerging Markets ETF 42,3822.4M $
162Comcast Corp 83,2702.4M $
163ServiceNow Inc 22,6472.4M $
164iShares Trust 55,1202.3M $
165O'Reilly Automotive Inc 25,2092.3M $
166Intercontinental Exchange Inc 14,6502.3M $
167Avantis US Large Cap Value ETF 28,5682.3M $
168Avantis International Equity ETF 26,9812.3M $
169Altria Group, Inc. 34,5612.3M $
170SELECT SECTOR SPDR TRUST (THE) 16,8392.2M $
171Air Products and Chemicals Inc 7,7012.2M $
172CME Group Inc 7,3382.2M $
173Prologis Inc 16,2682.2M $
174S&P Global Inc 5,0342.1M $
175XPO Inc 10,9272.1M $
176Mondelez International Inc 36,2062.1M $
177Danaher Corp 10,5802M $
178Intuit Inc 4,6082M $
179SPDR Gold Shares 4,6182M $
180Schwab Fundamental International Equity Etf 39,6281.9M $
181iShares Russell 2000 Growth ETF 6,1371.9M $
182American Electric Power Co Inc 14,6061.9M $
183Regeneron Pharmaceuticals, Inc. 2,4701.9M $
184Parker-Hannifin Corp 2,1281.9M $
185iShares Trust 14,7571.9M $
1863M Co 12,7351.8M $
187DR Horton Inc 13,4771.8M $
188iShares MSCI EAFE Small-Cap ETF 22,9981.8M $
189Toast Inc 67,9091.8M $
190Monster Beverage Corp 24,3141.8M $
191CSX Corp 42,3631.7M $
192Waste Management Inc 7,4961.7M $
193Vanguard Mid-Cap Growth ETF 6,6611.7M $
194Adobe Inc 7,0281.7M $
195iShares Silver Trust 24,8981.7M $
196Vanguard Extended Market ETF 8,2371.7M $
197Autodesk Inc 6,9771.7M $
198Phillips 66 9,1441.7M $
199Marriott International Inc/MD 5,0811.7M $
200Emerson Electric Co. 12,6391.7M $