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
401Rockwell Automation Inc 1,366490.2K $
402Sysco Corp 6,843488.1K $
403Ciena Corp 1,257488K $
404Axon Enterprise Inc 1,149488K $
405Tractor Supply Co 10,753487.1K $
406GXO Logistics Inc 9,345484.5K $
407Permian Resources Corp 22,630482.5K $
408Darling Ingredients Inc 7,776480.9K $
409Coterra Energy Inc 13,684480.9K $
410iShares Trust 4,054480.2K $
411MKS Inc 2,087479.6K $
412Occidental Petroleum Corp 7,350477.7K $
413Keysight Technologies Inc 1,691477.5K $
414AMETEK Inc 2,226477.2K $
415API Group Corp 11,751476.2K $
416Neurocrine Biosciences Inc 3,563469.4K $
417Zions Bancorp NA 8,144469.3K $
418Ventas Inc 5,723468K $
419Annaly Capital Management Inc 21,934463.9K $
420Vanguard Index Funds 1,534463.7K $
421Synchrony Financial 6,813463.4K $
422International Paper Co 12,973463.1K $
423DT Midstream Inc 3,435462.6K $
424Lennar Corp 5,306460.8K $
425SPDR Series Trust 6,014460.3K $
426State Street Spdr Dow Jones Industrial Average Etf Trust 993459.9K $
427Nextpower Inc 3,810459.3K $
428Evercore Inc 1,536458.5K $
429Archer-Daniels-Midland Co 6,304458.2K $
430Hubbell Inc 930456.4K $
431Alcoa Corp 6,851454.4K $
432Edwards Lifesciences Corp 5,671454.1K $
433Pinnacle Financial Partners Inc 5,268453.8K $
434Somnigroup International Inc 6,136453.6K $
435Dick's Sporting Goods Inc 2,284452.9K $
436Dollar General Corp 3,799451.1K $
437Energy Transfer LP 23,327450.2K $
438Unum Group 6,137448.2K $
439Performance Food Group Co 5,228447.8K $
440Chipotle Mexican Grill Inc 13,940446.2K $
441Teradyne Inc 1,486440.5K $
442Fifth Third Bancorp 9,476440.3K $
443WP Carey Inc 6,466439.4K $
444Steel Dynamics Inc 2,438438.8K $
445Robinhood Markets Inc 6,307437.1K $
446Penumbra Inc 1,330436.7K $
447Public Service Enterprise Group Inc 5,390436.3K $
448Stifel Financial Corp 5,902436.3K $
449Tetra Tech Inc 14,448435.2K $
450Consolidated Edison Inc 3,841434.8K $
451PulteGroup Inc 3,678432.6K $
452Keurig Dr Pepper Inc 16,378431.2K $
453Datadog Inc 3,632428.8K $
454Crown Castle Inc 5,254427.2K $
455Murphy USA Inc 864426.8K $
456Kratos Defense & Security Solutions, Inc. 6,035425.5K $
457DoorDash Inc 2,783417.9K $
458Healthpeak Properties Inc 25,403417.4K $
459Live Nation Entertainment Inc 2,680408.7K $
460Lattice Semiconductor Corp 4,377406K $
461Service Corp International/US 4,872402K $
462Five Below Inc 1,759401.9K $
463Antero Resources Corp 9,362397.3K $
464TransUnion 5,737396.9K $
465MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,786396.7K $
466Otter Tail Corp 4,518396.5K $
467VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,290396.3K $
468CMS Energy Corp 5,095395.3K $
469Edison International 5,378393.6K $
470Regal Rexnord Corp 2,092391.7K $
471Coinbase Global Inc 2,240391.1K $
472American Water Works Co Inc 2,870390.6K $
473Equity LifeStyle Properties Inc 6,253390.3K $
474Lamar Advertising Co 3,077389.7K $
475Exelixis Inc 9,077389.3K $
476INVESCO EXCHANGE-TRADED FUND TRUST II 1,624385.9K $
477Advanced Energy Industries Inc 1,191384.3K $
478Halliburton Co 9,853384.2K $
479SAP SE 2,240383.6K $
480BorgWarner Inc 7,064383.3K $
481iShares MSCI International Quality Factor ETF 8,289383.2K $
482Williams-Sonoma Inc 2,101383.1K $
483Donaldson Co Inc 4,510382.8K $
484Equitable Holdings Inc 10,314382.8K $
485State Street Materials Select Sector SPDR ETF 7,655382.5K $
486iShares S&P Small-Cap 600 Growth ETF 2,633381K $
487AECOM 4,491381K $
488NRG Energy Inc 2,596379.4K $
489DTE Energy Co 2,583377.7K $
490Oshkosh Corp 2,552375.7K $
491Bloom Energy Corp 2,767374.9K $
492Darden Restaurants Inc 1,902372.9K $
493Okta Inc 4,715371.1K $
494Range Resources Corp 8,165368.9K $
495Otis Worldwide Corp 4,766367.4K $
496Vanguard Total World Stock ETF 2,654367.1K $
497Iron Mountain Inc 3,591366.8K $
498First Trust SMID Cap Rising Dividend Achievers ETF 9,275365.7K $
499iShares Trust 1,722363.6K $
500Cullen/Frost Bankers Inc 2,648363K $