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 • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 36

Sort by:

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.2K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$1.9B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:5.2K

Value:$390.7K

% of Portfolio:0.0% ($390.7K/$1.9B)

SAIA INC

SAIA|78709Y105

Shares:1.1K

Value:$388.6K

% of Portfolio:0.0% ($388.6K/$1.9B)

78464A508

SPYV|78464A508

Shares:7.6K

Value:$387.4K

% of Portfolio:0.0% ($387.4K/$1.9B)

ITT INC.

ITT|45073V108

Shares:3.0K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$1.9B)

Sanofi

SNY|80105N105

Shares:7.0K

Value:$385.5K

% of Portfolio:0.0% ($385.5K/$1.9B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.6K

Value:$384.9K

% of Portfolio:0.0% ($384.9K/$1.9B)

Energy Transfer LP

ET|29273V100

Shares:20.7K

Value:$384.6K

% of Portfolio:0.0% ($384.6K/$1.9B)

AMETEK INC/

AME|031100100

Shares:2.2K

Value:$381.8K

% of Portfolio:0.0% ($381.8K/$1.9B)

AECOM

ACM|00766T100

Shares:4.1K

Value:$379.7K

% of Portfolio:0.0% ($379.7K/$1.9B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.6K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$1.9B)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:5.1K

Value:$378.9K

% of Portfolio:0.0% ($378.9K/$1.9B)

SHOPIFY INC.

SHOP|82509L107

Shares:4.0K

Value:$378.1K

% of Portfolio:0.0% ($378.1K/$1.9B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:5.6K

Value:$375.9K

% of Portfolio:0.0% ($375.9K/$1.9B)

Ventas, Inc.

VTR|92276F100

Shares:5.5K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$1.9B)

OMNICOM GROUP INC.

OMC|681919106

Shares:4.5K

Value:$374.0K

% of Portfolio:0.0% ($374.0K/$1.9B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.6K

Value:$371.8K

% of Portfolio:0.0% ($371.8K/$1.9B)

Otter Tail Corp

OTTR|689648103

Shares:4.6K

Value:$368.7K

% of Portfolio:0.0% ($368.7K/$1.9B)

67092P508

Shares:10.7K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$1.9B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:753

Value:$366.5K

% of Portfolio:0.0% ($366.5K/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMFORT SYSTEMS USA INC(FIXcusip199908104)	1.2K	QoQ -3.42% (-43) YoY NEW(+1.2K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$1.9B)	QoQ -26.58% (-$141.7K) YoY NEW(+$391.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	5.2K	QoQ -11.90% (-707) YoY NEW(+5.2K)	All Managers (Combined)	$390.7K	0.0% ($390.7K/$1.9B)	QoQ -18.54% (-$89.0K) YoY NEW(+$390.7K)
SAIA INC(SAIAcusip78709Y105)	1.1K	QoQ +0.18% (-2) YoY NEW(+1.1K)	All Managers (Combined)	$388.6K	0.0% ($388.6K/$1.9B)	QoQ -23.18% (-$117.3K) YoY NEW(+$388.6K)
(SPYVcusip78464A508)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$387.4K	0.0% ($387.4K/$1.9B)	QoQ NEW(+$387.4K) YoY NEW(+$387.4K)
ITT INC.(ITTcusip45073V108)	3.0K	QoQ +0.23% (-7) YoY NEW(+3.0K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$1.9B)	QoQ -9.38% (-$40.0K) YoY NEW(+$385.5K)
Sanofi(SNYcusip80105N105)	7.0K	QoQ +27.33% (+1.5K) YoY -17.54% (-1.5K)	All Managers (Combined)	$385.5K	0.0% ($385.5K/$1.9B)	QoQ +46.41% (+$122.2K) YoY -5.90% (-$24.2K)
Toll Brothers, Inc.(TOLcusip889478103)	3.6K	QoQ -0.02% (-1) YoY NEW(+3.6K)	All Managers (Combined)	$384.9K	0.0% ($384.9K/$1.9B)	QoQ -16.18% (-$74.3K) YoY NEW(+$384.9K)
Energy Transfer LP(ETcusip29273V100)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$384.6K	0.0% ($384.6K/$1.9B)	QoQ NEW(+$384.6K) YoY NEW(+$384.6K)
AMETEK INC/(AMEcusip031100100)	2.2K	QoQ +3.83% (-82) YoY NEW(+2.2K)	All Managers (Combined)	$381.8K	0.0% ($381.8K/$1.9B)	QoQ -0.84% (-$3.3K) YoY NEW(+$381.8K)
AECOM(ACMcusip00766T100)	4.1K	QoQ +0.04% (-2) YoY NEW(+4.1K)	All Managers (Combined)	$379.7K	0.0% ($379.7K/$1.9B)	QoQ -13.14% (-$57.5K) YoY NEW(+$379.7K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.6K	QoQ +8.56% (+364) YoY NEW(+4.6K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$1.9B)	QoQ +5.75% (+$20.7K) YoY NEW(+$379.6K)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	5.1K	QoQ +8.97% (+419) YoY NEW(+5.1K)	All Managers (Combined)	$378.9K	0.0% ($378.9K/$1.9B)	QoQ +7.70% (+$27.1K) YoY NEW(+$378.9K)
SHOPIFY INC.(SHOPcusip82509L107)	4.0K	QoQ +54.14% (+1.4K) YoY NEW(+4.0K)	All Managers (Combined)	$378.1K	0.0% ($378.1K/$1.9B)	QoQ +38.41% (+$104.9K) YoY NEW(+$378.1K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	5.6K	QoQ +0.53% (+30) YoY NEW(+5.6K)	All Managers (Combined)	$375.9K	0.0% ($375.9K/$1.9B)	QoQ +0.68% (+$2.6K) YoY NEW(+$375.9K)
Ventas, Inc.(VTRcusip92276F100)	5.5K	QoQ +1.20% (+65) YoY NEW(+5.5K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$1.9B)	QoQ +18.16% (+$57.8K) YoY NEW(+$375.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	4.5K	QoQ +6.97% (+294) YoY NEW(+4.5K)	All Managers (Combined)	$374.0K	0.0% ($374.0K/$1.9B)	QoQ +3.08% (+$11.2K) YoY NEW(+$374.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.6K	QoQ +4.51% (-112) YoY NEW(+2.6K)	All Managers (Combined)	$371.8K	0.0% ($371.8K/$1.9B)	QoQ -15.55% (-$68.5K) YoY NEW(+$371.8K)
Otter Tail Corp(OTTRcusip689648103)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$368.7K	0.0% ($368.7K/$1.9B)	QoQ NEW(+$368.7K) YoY NEW(+$368.7K)
(cusip67092P508)✕	10.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$1.9B)	QoQ -1.72% (-$6.4K) YoY +0.02% (+$107)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	753	QoQ +0.26% (+2) YoY NEW(+753)	All Managers (Combined)	$366.5K	0.0% ($366.5K/$1.9B)	QoQ +4.91% (+$17.2K) YoY NEW(+$366.5K)