Fifth-Third-Wealth-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Fifth-Third-Wealth-Advisors
Data Enrichment
94% identified
665 identified41 unidentified

Holdings

706 positions • $1.9B total value
Manager:
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Page 9 of 36
FISERV INC
Shares:7.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$1.9B)
Duke Energy CORP
Shares:13.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
VALERO ENERGY CORP/TX
Shares:12.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
Motorola Solutions, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
CUMMINS INC
Shares:5.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
NIKE, Inc.
Shares:24.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
AMPHENOL CORP /DE/
Shares:23.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$1.9B)
Prologis, Inc.
Shares:13.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
PayPal Holdings, Inc.
Shares:22.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Intercontinental Exchange, Inc.
Shares:8.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
GILEAD SCIENCES, INC.
Shares:13.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
CITIGROUP INC
Shares:20.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
SHERWIN WILLIAMS CO
Shares:4.2K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
Marathon Petroleum Corp
Shares:10.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$1.9B)
464287481
Shares:12.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
EMERSON ELECTRIC CO
Shares:13.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
Zoetis Inc.
Shares:8.5K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:5.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
WASTE MANAGEMENT INC
Shares:6.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)
464288448
Shares:44.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.9B)