Fifth-Third-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "RGEN",
  "TREX",
  "ARES",
  "HLNE",
  "FLEX",
  "MPWR",
  "FN",
  "NVR",
  "JAZZ",
  "QRVO",
  "GDX",
  "RRX",
  null,
  "MASI",
  "MORN",
  "NLY",
  "RJF",
  "AR",
  "AFG",
  "AAL",
  "ENTG",
  null,
  "OLLI",
  "RBC",
  "HUM",
  "PCG",
  "SABR",
  "RF",
  "RBA.TO",
  "ATR",
  "MU",
  "ACN",
  "ITT",
  "OTTR",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  null,
  "JLL",
  "ATI",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  "AIG",
  "ALKT",
  "T",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  "BRO",
  "AIT",
  "WRB",
  "BSX",
  "HRB",
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "COOP",
  "D",
  null,
  "DT",
  "EHC",
  "EBAY",
  "RC",
  "WTRG",
  "EQH",
  "SFBS",
  "EOG",
  "EXPE",
  "EXPD",
  "FFBC",
  "FCX",
  "BGC",
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "FE",
  "UNP",
  "QCOM",
  "GNW",
  "LAMR",
  "ISRG",
  "ACI",
  "HUBB",
  "HUBS",
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LCTX",
  "OTLK",
  "IVW",
  "IJH",
  null,
  "IQV",
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "IWS",
  "LIN",
  null,
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DUOL",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FYBR",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "HQY",
  "GXO",
  "GWRE",
  "NTRS",
  "RHI",
  "HIG",
  "HES",
  "NVS",
  "OXY",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  null,
  "NNN",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  "LPLA",
  "MPW",
  "AMGN",
  "KVUE",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "DTM",
  "WMS",
  "VV",
  "RCL",
  "PCTY",
  "SNV",
  "OGE",
  "SCHW",
  "MNST",
  "EWBC",
  "PPC",
  null,
  "VWO",
  "IWV",
  "HR",
  "SBAC",
  null,
  "EME",
  "VIG",
  "LAD",
  "LSCC",
  "TTE",
  "TRGP",
  "TOST",
  "TSCO",
  "IWO",
  "SKX",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  "SNY",
  "GGG",
  null,
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GPK",
  "SLM",
  "MEDP",
  "R",
  "SAIA",
  "RRC",
  "RYAN",
  "SEIC",
  "LECO",
  "ONB",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MLI",
  "PEN",
  "MAT",
  "UGI",
  "VOYA",
  "ADSK",
  "AON",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "USFD",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "VLY",
  "WEX",
  "AIZ",
  "MIDD",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IPG",
  null,
  "JBLU",
  "LANC",
  "IDXX",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  null,
  "OVV",
  "DKS",
  null,
  "KD",
  "FNB",
  "REXR",
  "ARMK",
  "FAF",
  "ELS",
  "EGP",
  null,
  null,
  "HBAN",
  "RGA",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "VOOG",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WAL",
  "WELL",
  "WSM",
  "WING",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "XYL",
  "ZBRA",
  "ADC",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "POST",
  "G",
  "FR",
  "FCN",
  "MTB",
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "EXLS",
  "KNX",
  "MSCI",
  "MTZ",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "LUMN",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "NOV",
  "SO",
  "UFPI",
  "PPL",
  "PFGC",
  "OTIS",
  "PB",
  "PSX",
  "SSD",
  "PLNT",
  "CRM",
  "RNR",
  "SCI",
  "TDY",
  "SYY",
  "DIA",
  "ORI",
  null,
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "HBI",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "PBI",
  "GEV",
  "CHWY",
  "ZWS",
  "ZBH",
  "MCK",
  "NVT",
  "SPYV",
  null,
  "EXR",
  "GWW",
  "PSA",
  "SYF",
  "NUE",
  "NRG",
  "FDX",
  "AME",
  "ALLY",
  "KMB",
  "LULU",
  "ALV",
  "ADP",
  "AZO",
  "AVTR",
  "AXTA",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  null,
  "BRK-B",
  "BRBR",
  "BHP",
  "BJ",
  "BA",
  "BMY",
  "BTI",
  "BRX",
  "BR",
  "CACI",
  "BURL",
  "CDNS",
  "CG",
  "CARR",
  "CCL",
  "CSL",
  "CE",
  "CBRE",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CHE",
  "CVX",
  "GTLS",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CME",
  null,
  "KO",
  "CMA",
  "CBSH",
  "COHR",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DAR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 706
Total Value: 1930762417
Accession Number: 0000950123-25-003386
Form Type: 13F-HR
CIK: fifth-third-wealth-advisors
Manager Name: Fifth-Third-Wealth-Advisors

Data Enrichment

94% identified

665 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

706 positions • $1,930,762.417K total value

706 positions

Manager:

SEC FilingSEC DataHachi Filing

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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$860.7K

US BANCORP \DE\

USB|902973304

Shares:20.3K

Value:$858.0K

464287309

IVW|464287309

Shares:9.2K

Value:$855.9K

CVS HEALTH Corp

CVS|126650100

Shares:12.6K

Value:$852.2K

464288257

Shares:7.3K

Value:$849.6K

81369Y852

Shares:8.8K

Value:$845.3K

General Motors Co

GM|37045V100

Shares:17.6K

Value:$828.8K

WEX Inc.

WEX|96208T104

Shares:5.2K

Value:$816.3K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.3K

Value:$809.8K

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.6K

Value:$804.7K

Aon plc

AON|G0403H108

Shares:2.0K

Value:$790.6K

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$787.0K

CARLISLE COMPANIES INC

CSL|142339100

Shares:2.3K

Value:$784.5K

ONEOK INC /NEW/

OKE|682680103

Shares:7.8K

Value:$776.3K

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:4.2K

Value:$773.2K

LyondellBasell Industries N.V.

LYB|N53745100

Shares:10.8K

Value:$762.1K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.2K

Value:$758.9K

ENTERGY CORP /DE/

ETR|29364G103

Shares:8.8K

Value:$749.9K

464289438

Shares:3.5K

Value:$728.2K

MOODYS CORP /DE/

MCO|615369105

Shares:1.6K

Value:$727.9K

Instrument	Shares		Other Manager	Value
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ +23.47% (+258) YoY +503.11% (+1.1K)	All Managers (Combined)	$860.7K	QoQ +9.93% (+$77.8K) YoY +297.42% (+$644.1K)
US BANCORP \DE\(USBcusip902973304)	20.3K	QoQ +1.46% (-293) YoY +181.67% (+13.1K)	All Managers (Combined)	$858.0K	QoQ -10.43% (-$100.0K) YoY +166.04% (+$535.5K)
(IVWcusip464287309)	9.2K	QoQ +37.94% (+2.5K) YoY NEW(+9.2K)	All Managers (Combined)	$855.9K	QoQ +26.11% (+$177.2K) YoY NEW(+$855.9K)
CVS HEALTH Corp(CVScusip126650100)	12.6K	QoQ +13.63% (+1.5K) YoY NEW(+12.6K)	All Managers (Combined)	$852.2K	QoQ +71.49% (+$355.3K) YoY NEW(+$852.2K)
(cusip464288257)✕	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$849.6K	QoQ -0.94% (-$8.1K) YoY +5.68% (+$45.7K)
(cusip81369Y852)✕	8.8K	QoQ +23.43% (+1.7K) YoY +245.58% (+6.2K)	All Managers (Combined)	$845.3K	QoQ +22.98% (+$158.0K) YoY +308.18% (+$638.2K)
General Motors Co(GMcusip37045V100)	17.6K	QoQ -6.05% (-1.1K) YoY NEW(+17.6K)	All Managers (Combined)	$828.8K	QoQ -17.05% (-$170.4K) YoY NEW(+$828.8K)
WEX Inc.(WEXcusip96208T104)	5.2K	QoQ -1.53% (-81) YoY NEW(+5.2K)	All Managers (Combined)	$816.3K	QoQ -11.81% (-$109.3K) YoY NEW(+$816.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.3K	QoQ -11.22% (-917) YoY NEW(+7.3K)	All Managers (Combined)	$809.8K	QoQ -16.35% (-$158.4K) YoY NEW(+$809.8K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.6K	QoQ -11.04% (-1.8K) YoY +1385.65% (+13.6K)	All Managers (Combined)	$804.7K	QoQ -7.62% (-$66.5K) YoY +212.77% (+$547.4K)
Aon plc(AONcusipG0403H108)	2.0K	QoQ +3.50% (+67) YoY NEW(+2.0K)	All Managers (Combined)	$790.6K	QoQ +15.00% (+$103.1K) YoY NEW(+$790.6K)
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ +0.55% (+21) YoY NEW(+3.8K)	All Managers (Combined)	$787.0K	QoQ +13.11% (+$91.2K) YoY NEW(+$787.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	2.3K	QoQ +10.50% (+219) YoY +287.87% (+1.7K)	All Managers (Combined)	$784.5K	QoQ +2.01% (+$15.5K) YoY +237.04% (+$551.8K)
ONEOK INC /NEW/(OKEcusip682680103)	7.8K	QoQ +13.67% (+941) YoY NEW(+7.8K)	All Managers (Combined)	$776.3K	QoQ +12.33% (+$85.2K) YoY NEW(+$776.3K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	4.2K	QoQ +28.40% (+932) YoY +112.45% (+2.2K)	All Managers (Combined)	$773.2K	QoQ +6.62% (+$48.1K) YoY +43.47% (+$234.3K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	10.8K	QoQ -16.63% (-2.2K) YoY NEW(+10.8K)	All Managers (Combined)	$762.1K	QoQ -20.97% (-$202.3K) YoY NEW(+$762.1K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.2K	QoQ +4.39% (+135) YoY NEW(+3.2K)	All Managers (Combined)	$758.9K	QoQ +5.35% (+$38.6K) YoY NEW(+$758.9K)
ENTERGY CORP /DE/(ETRcusip29364G103)	8.8K	QoQ +54.54% (+3.1K) YoY NEW(+8.8K)	All Managers (Combined)	$749.9K	QoQ +74.25% (+$319.6K) YoY NEW(+$749.9K)
(cusip464289438)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$728.2K	QoQ NEW(+$728.2K) YoY NEW(+$728.2K)
MOODYS CORP /DE/(MCOcusip615369105)	1.6K	QoQ +3.99% (+60) YoY NEW(+1.6K)	All Managers (Combined)	$727.9K	QoQ +2.30% (+$16.4K) YoY NEW(+$727.9K)