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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 754 | 2.9B $ | 99.77 % |
| 2 | TW | 1 | 3.8M $ | 0.13 % |
| 3 | GB | 2 | 1.5M $ | 0.05 % |
| 4 | NL | 2 | 870.2K $ | 0.03 % |
| 5 | DE | 1 | 383.6K $ | 0.01 % |
| 6 | DK | 1 | 208.3K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 701 | Taylor Morrison Home Corp | 3,819 | 222.4K $ | |
| 702 | STAG Industrial Inc | 6,158 | 222.1K $ | |
| 703 | American Airlines Group Inc | 20,631 | 221.6K $ | |
| 704 | Murphy Oil Corp | 5,371 | 221.6K $ | |
| 705 | Lumen Technologies Inc | 31,875 | 221.5K $ | |
| 706 | Chord Energy Corp | 1,555 | 221.1K $ | |
| 707 | Cincinnati Financial Corp | 1,394 | 219.3K $ | |
| 708 | Cytokinetics Inc | 3,324 | 219.1K $ | |
| 709 | Ameren Corp | 1,974 | 217K $ | |
| 710 | Ameris Bancorp | 2,769 | 216K $ | |
| 711 | Waters Corp | 724 | 215.6K $ | |
| 712 | Sealed Air Corp | 5,116 | 215.1K $ | |
| 713 | iShares ESG Aware MSCI EAFE ETF | 2,245 | 214.7K $ | |
| 714 | Autoliv Inc | 2,037 | 214.2K $ | |
| 715 | Genuine Parts Co | 2,025 | 214.1K $ | |
| 716 | Healthcare Realty Trust Inc | 12,580 | 213.7K $ | |
| 717 | Hancock Whitney Corp | 3,359 | 213.6K $ | |
| 718 | Equifax Inc | 1,186 | 213.6K $ | |
| 719 | FNB Corp/PA | 12,749 | 213.2K $ | |
| 720 | Jefferies Financial Group Inc | 5,161 | 213K $ | |
| 721 | Vanguard Mega Cap Growth ETF | 577 | 212.1K $ | |
| 722 | Lincoln National Corp | 5,964 | 211.7K $ | |
| 723 | Granite Construction Inc | 1,765 | 211.6K $ | |
| 724 | Vanguard World Fund | 1,458 | 211.3K $ | |
| 725 | Planet Fitness Inc | 2,838 | 211.1K $ | |
| 726 | Silicon Laboratories Inc | 1,011 | 210.4K $ | |
| 727 | ING Groep NV | 8,072 | 210.3K $ | |
| 728 | Hyatt Hotels Corp | 1,459 | 209.8K $ | |
| 729 | Zimmer Biomet Holdings Inc | 2,317 | 209.5K $ | |
| 730 | Novo Nordisk A/S | 5,667 | 208.3K $ | |
| 731 | JB Hunt Transport Services Inc | 978 | 207.2K $ | |
| 732 | CareTrust REIT Inc | 5,648 | 207K $ | |
| 733 | Extra Space Storage Inc | 1,549 | 203.1K $ | |
| 734 | Tyler Technologies Inc | 592 | 202.7K $ | |
| 735 | F5 Inc | 699 | 202.2K $ | |
| 736 | Dutch Bros Inc | 3,984 | 201.8K $ | |
| 737 | Brinker International Inc | 1,406 | 200.7K $ | |
| 738 | Fortive Corp | 3,629 | 200.6K $ | |
| 739 | CNX Resources Corp | 5,192 | 200.2K $ | |
| 740 | Mitsubishi UFJ Financial Group Inc | 11,755 | 199.5K $ | |
| 741 | Albertsons Cos Inc | 11,288 | 192.3K $ | |
| 742 | VF Corp | 10,819 | 183.8K $ | |
| 743 | Mattel Inc | 11,973 | 174K $ | |
| 744 | Valley National Bancorp | 13,953 | 171.3K $ | |
| 745 | Lyft Inc | 12,520 | 166.5K $ | |
| 746 | Avantor Inc | 20,580 | 161.3K $ | |
| 747 | Rithm Capital Corp | 16,980 | 161K $ | |
| 748 | UiPath Inc | 12,630 | 140.2K $ | |
| 749 | Pitney Bowes Inc | 11,850 | 130.9K $ | |
| 750 | BGC Group Inc | 12,358 | 120.9K $ | |
| 751 | Genworth Financial Inc | 14,655 | 119K $ | |
| 752 | Western Union Co/The | 12,970 | 113.2K $ | |
| 753 | Patterson-UTI Energy Inc | 10,152 | 109.9K $ | |
| 754 | Cleveland-Cliffs Inc | 12,415 | 104.9K $ | |
| 755 | ADT Inc | 14,977 | 98.4K $ | |
| 756 | Medical Properties Trust Inc | 19,648 | 91K $ | |
| 757 | Liberty All Star | 10,425 | 57.9K $ | |
| 758 | CBRE Global Real Estate Income | 10,791 | 47.4K $ | |
| 759 | JetBlue Airways Corp | 10,552 | 46.6K $ | |
| 760 | Coty Inc | 11,344 | 22.8K $ | |
| 761 | Sabre Corp | 10,548 | 15.3K $ | |