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
501Carlyle Group Inc/The 7,469361.4K $
502Medpace Holdings Inc 750360.1K $
503Dexcom Inc 5,694357.6K $
504Hewlett Packard Enterprise Co 14,993357K $
505Littelfuse Inc 1,047355.3K $
506Saia Inc 1,010354.8K $
507Omega Healthcare Investors Inc 8,090354.5K $
508Pinterest Inc 19,265353.3K $
509Zurn Elkay Water Solutions Corp 7,876353.2K $
510Encompass Health Corp 3,586346.9K $
511M&T Bank Corp 1,677346.7K $
512Packaging Corp of America 1,620343.8K $
513Owens Corning 3,170343.1K $
514Watts Water Technologies Inc 1,180342.5K $
515Elanco Animal Health Inc 14,273341.6K $
516Mettler-Toledo International Inc 270340.5K $
517Rio Tinto PLC 3,649340.4K $
518Devon Energy Corp 6,762340.3K $
519W R Berkley Corp 5,129340K $
520CACI International Inc 624339.4K $
521Ryder System Inc 1,650337.8K $
522Argan Inc 620337.5K $
523Insulet Corp 1,605336.8K $
524Flowserve Corp 4,568335.8K $
525Dynatrace Inc 9,042334.4K $
526Expedia Group Inc 1,437331.8K $
527Vanguard Large-Cap ETF 1,110331.7K $
528Carvana Co 1,046328.8K $
529Essential Utilities Inc 8,153328.3K $
530Simpson Manufacturing Co Inc 1,905326.9K $
531Globus Medical Inc 3,779325.6K $
532Northern Trust Corp 2,325324.5K $
533OGE Energy Corp 6,740323.3K $
534Manhattan Associates Inc 2,426322.9K $
535Fidelity Covington Trust 5,841322.7K $
536SEI Investments Co 4,111322.6K $
537PTC Inc 2,263322.5K $
538Cognizant Technology Solutions Corp. 5,233321K $
539TTM Technologies Inc 3,289320.4K $
540Halozyme Therapeutics Inc 4,947319.7K $
541Marzetti Company/The 2,310319.5K $
542Dycom Industries Inc 943319.5K $
543Fair Isaac Corp 299319.2K $
544Broadridge Financial Solutions Inc 1,959318.3K $
545Huntington Bancshares Inc/OH 20,305317.8K $
546Assurant Inc 1,455316.9K $
547Atmos Energy Corp 1,710315.9K $
548Crane Co 1,844315.3K $
549Ally Financial Inc 8,010314.2K $
550Chart Industries Inc 1,518313.8K $
551Hecla Mining Co 16,844313.8K $
552Hasbro Inc 3,338312.4K $
553Booz Allen Hamilton Holding Corp 3,992311.5K $
554American Healthcare REIT Inc 6,595311K $
555Brixmor Property Group Inc 10,775310.3K $
556TopBuild Corp 878308.4K $
557Qorvo Inc 3,955306.1K $
558Houlihan Lokey Inc 2,130305.9K $
559InterDigital Inc 1,007304.1K $
560Guidewire Software Inc 2,028303.3K $
561Omnicom Group Inc 4,025303.1K $
562Nutanix Inc 7,942301.9K $
563HF Sinclair Corp 4,817300.5K $
564Westinghouse Air Brake Technologies Corp 1,202300.4K $
565Moog Inc 1,026300.2K $
566Federal Signal Corp 2,764298.9K $
567Knight-Swift Transportation Holdings Inc 5,183298.4K $
568Rambus Inc 3,455297.2K $
569Match Group Inc 9,657296.6K $
570Primerica Inc 1,181295.8K $
571Enpro Inc 1,180295.8K $
572FirstEnergy Corp 5,821294.9K $
573Sanmina Corp 2,274294.8K $
574PPL Corp 7,708294.4K $
575Eastman Chemical Co 3,854294.1K $
576Wintrust Financial Corp 2,116294K $
577MP Materials Corp 6,087293.8K $
578Voya Financial Inc 4,295293.4K $
579Docusign Inc 6,183293.1K $
580Coca-Cola Consolidated Inc 1,528293K $
581Principal Financial Group Inc 3,243292.2K $
582iShares Russell 3000 ETF 788292.1K $
583Ralph Lauren Corp 846291K $
584Acuity Inc 1,037290.6K $
585Copart Inc 8,748290.4K $
586Applied Industrial Technologies Inc 1,094290.3K $
587Fiserv Inc 5,178288.9K $
588Ares Management Corp 2,647288.8K $
589PG&E Corp 16,368287.6K $
590National Fuel Gas Co 3,057287.2K $
591SPX Technologies Inc 1,431286.1K $
592Valmont Industries Inc 715285.7K $
593Fidelity National Information Services Inc 6,036283.1K $
594Core & Main Inc 5,726282.9K $
595Old Dominion Freight Line Inc 1,443282K $
596UGI Corp 7,733281.6K $
597EastGroup Properties Inc 1,520281.3K $
598Schwab International Equity ETF 11,361281.2K $
599Alliant Energy Corp 3,909280.5K $
600Enterprise Products Partners LP 7,368278.8K $