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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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:19.1K

Value:$724.8K

MIDDLEBY Corp

MIDD|596278101

Shares:4.7K

Value:$721.6K

TransDigm Group INC

TDG|893641100

Shares:520

Value:$719.3K

03073E105

Shares:2.6K

Value:$712.7K

78463X541

Shares:13.1K

Value:$696.0K

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:8.4K

Value:$694.5K

W.W. GRAINGER, INC.

GWW|384802104

Shares:700

Value:$691.7K

CROWN CASTLE INC.

CCI|22822V101

Shares:6.6K

Value:$684.7K

Vistra Corp.

VST|92840M102

Shares:5.8K

Value:$680.9K

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.9K

Value:$674.9K

Fortinet, Inc.

FTNT|34959E109

Shares:7.0K

Value:$670.7K

Corteva, Inc.

CTVA|22052L104

Shares:10.6K

Value:$667.5K

TE Connectivity plc

TEL|G87052109

Shares:4.7K

Value:$666.9K

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.7K

Value:$665.3K

WATSCO INC

WSO|942622200

Shares:1.3K

Value:$661.3K

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.7K

Value:$646.6K

KROGER CO

KR|501044101

Shares:9.5K

Value:$645.4K

Baker Hughes Co

BKR|05722G100

Shares:14.7K

Value:$644.3K

EXELON CORP

EXC|30161N101

Shares:13.9K

Value:$639.2K

78464A847

Shares:12.5K

Value:$638.7K

Instrument	Shares		Other Manager	Value
FREEPORT-MCMORAN INC(FCXcusip35671D857)	19.1K	QoQ -14.96% (-3.4K) YoY +37.03% (+5.2K)	All Managers (Combined)	$724.8K	QoQ -15.45% (-$132.5K) YoY +10.34% (+$67.9K)
MIDDLEBY Corp(MIDDcusip596278101)	4.7K	QoQ +0.10% (+5) YoY NEW(+4.7K)	All Managers (Combined)	$721.6K	QoQ +12.32% (+$79.2K) YoY NEW(+$721.6K)
TransDigm Group INC(TDGcusip893641100)	520	QoQ +4.83% (+24) YoY NEW(+520)	All Managers (Combined)	$719.3K	QoQ +14.43% (+$90.7K) YoY NEW(+$719.3K)
(cusip03073E105)✕	2.6K	QoQ +30.89% (+605) YoY NEW(+2.6K)	All Managers (Combined)	$712.7K	QoQ +62.01% (+$272.8K) YoY NEW(+$712.7K)
(cusip78463X541)✕	13.1K	QoQ 0.00% (+0) YoY +121.52% (+7.2K)	All Managers (Combined)	$696.0K	QoQ +7.01% (+$45.6K) YoY +103.62% (+$354.2K)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	8.4K	QoQ -3.50% (-305) YoY NEW(+8.4K)	All Managers (Combined)	$694.5K	QoQ -5.93% (-$43.9K) YoY NEW(+$694.5K)
W.W. GRAINGER, INC.(GWWcusip384802104)	700	QoQ -0.42% (-3) YoY +190.45% (+459)	All Managers (Combined)	$691.7K	QoQ -6.68% (-$49.5K) YoY +181.85% (+$446.3K)
CROWN CASTLE INC.(CCIcusip22822V101)	6.6K	QoQ -4.31% (-296) YoY NEW(+6.6K)	All Managers (Combined)	$684.7K	QoQ +9.88% (-$61.6K) YoY NEW(+$684.7K)
Vistra Corp.(VSTcusip92840M102)	5.8K	QoQ +99.03% (+2.9K) YoY NEW(+5.8K)	All Managers (Combined)	$680.9K	QoQ +69.54% (+$279.3K) YoY NEW(+$680.9K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.9K	QoQ +2.05% (+119) YoY NEW(+5.9K)	All Managers (Combined)	$674.9K	QoQ +30.32% (+$157.0K) YoY NEW(+$674.9K)
Fortinet, Inc.(FTNTcusip34959E109)	7.0K	QoQ +1.97% (+135) YoY NEW(+7.0K)	All Managers (Combined)	$670.7K	QoQ +3.89% (+$25.2K) YoY NEW(+$670.7K)
Corteva, Inc.(CTVAcusip22052L104)	10.6K	QoQ +4.08% (+416) YoY NEW(+10.6K)	All Managers (Combined)	$667.5K	QoQ +14.99% (+$87.0K) YoY NEW(+$667.5K)
TE Connectivity plc(TELcusipG87052109)	4.7K	QoQ -1.00% (-48) YoY NEW(+4.7K)	All Managers (Combined)	$666.9K	QoQ -2.14% (-$14.6K) YoY NEW(+$666.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.7K	QoQ -2.56% (-123) YoY NEW(+4.7K)	All Managers (Combined)	$665.3K	QoQ +5.73% (-$36.1K) YoY NEW(+$665.3K)
WATSCO INC(WSOcusip942622200)	1.3K	QoQ +0.15% (+2) YoY NEW(+1.3K)	All Managers (Combined)	$661.3K	QoQ +7.42% (+$45.7K) YoY NEW(+$661.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.7K	QoQ +2.09% (-178) YoY NEW(+8.7K)	All Managers (Combined)	$646.6K	QoQ 0.00% (-$21) YoY NEW(+$646.6K)
KROGER CO(KRcusip501044101)	9.5K	QoQ +17.20% (+1.4K) YoY NEW(+9.5K)	All Managers (Combined)	$645.4K	QoQ +29.74% (+$148.0K) YoY NEW(+$645.4K)
Baker Hughes Co(BKRcusip05722G100)	14.7K	QoQ -4.29% (-658) YoY NEW(+14.7K)	All Managers (Combined)	$644.3K	QoQ +2.54% (-$16.0K) YoY NEW(+$644.3K)
EXELON CORP(EXCcusip30161N101)	13.9K	QoQ -12.93% (-2.1K) YoY +54.82% (+4.9K)	All Managers (Combined)	$639.2K	QoQ +6.59% (-$39.5K) YoY +89.89% (+$302.6K)
(cusip78464A847)✕	12.5K	QoQ +68.08% (+5.1K) YoY NEW(+12.5K)	All Managers (Combined)	$638.7K	QoQ +57.29% (+$232.7K) YoY NEW(+$638.7K)