Fifth Third Wealth Advisors LLC Portfolio Holdings
Q3 2025•767 long positions•$2.7B portfolio value
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Holding810 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $330.1M 12.2% | +$19.8M Bought | — 493.3K shares | 463.7K → 493.3K +$19.8M | +6.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $201.1M 7.43% | +$1.6M Bought | — 301.9K shares | 299.5K → 301.9K +$1.6M | +0.79% | — — | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $114.3M 4.23% | +$3.5M Bought | 0.003% 612.8K shares | 594.1K → 612.8K +$3.5M | +3.15% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $105.3M 3.89% | +$7.0M Bought | — 1.2M shares | 1.1M → 1.2M +$7.0M | +7.12% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $99.3M 3.67% | +$3.9M Bought | 0.003% 191.7K shares | 184.1K → 191.7K +$3.9M | +4.12% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $94.0M 3.47% | +$2.0M Bought | 0.002% 369.1K shares | 361.2K → 369.1K +$2.0M | +2.17% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Distribution Industrials | $62.2M 2.3% | +$61.4M Bought | 0.111% 1.3M shares | 15.8K → 1.3M +$61.4M | +7,923.24% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $59.2M 2.19% | +$2.7M Bought | 0.003% 269.5K shares | 257.2K → 269.5K +$2.7M | +4.78% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $55.3M 2.04% | -$193.0K Sold | — 847.1K shares | 850.0K → 847.1K −$193.0K | -0.35% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $54.9M 2.03% | +$1.7M Bought | 0.002% 225.9K shares | 219.0K → 225.9K +$1.7M | +3.16% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $41.5M 1.54% | +$1.9M Bought | 0.003% 125.9K shares | 120.1K → 125.9K +$1.9M | +4.83% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $40.3M 1.49% | +$1.1M Bought | 0.005% 127.9K shares | 124.4K → 127.9K +$1.1M | +2.8% | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $38.3M 1.42% | +$1.6M Bought | 0.002% 52.2K shares | 50.0K → 52.2K +$1.6M | +4.27% | $1.84T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $36.6M 1.35% | +$379.8K Bought | — 307.8K shares | 304.6K → 307.8K +$379.8K | +1.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $30.8M 1.14% | +$1.8M Bought | — 65.7K shares | 61.9K → 65.7K +$1.8M | +6.24% | — — | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $24.6M 0.908% | -$244.0K Sold | 0.001% 100.8K shares | 101.8K → 100.8K −$244.0K | -0.98% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $24.3M 0.899% | +$2.2M Bought | — 368.8K shares | 335.3K → 368.8K +$2.2M | +9.97% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $23.2M 0.856% | +$4.4M Bought | — 221.6K shares | 179.5K → 221.6K +$4.4M | +23.48% | — — | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $22.3M 0.825% | +$543.9K Bought | 0.002% 50.2K shares | 49.0K → 50.2K +$543.9K | +2.5% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.6M 0.799% | +$910.0K Bought | — 152.1K shares | 145.7K → 152.1K +$910.0K | +4.39% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.4M 0.756% | +$282.2K Bought | — 211.7K shares | 208.8K → 211.7K +$282.2K | +1.4% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $19.4M 0.717% | +$512.3K Bought | 0.002% 38.6K shares | 37.6K → 38.6K +$512.3K | +2.71% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.4M 0.716% | +$3.9M Bought | — 350.2K shares | 280.1K → 350.2K +$3.9M | +24.99% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $19.3M 0.714% | +$331.7K Bought | 0.004% 171.3K shares | 168.3K → 171.3K +$331.7K | +1.75% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $18.6M 0.687% | +$301.2K Bought | 0.002% 66.1K shares | 65.0K → 66.1K +$301.2K | +1.65% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.4M 0.679% | +$3.4M Bought | — 55.1K shares | 44.8K → 55.1K +$3.4M | +23.01% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $17.9M 0.663% | +$775.1K Bought | 0.002% 173.9K shares | 166.4K → 173.9K +$775.1K | +4.52% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.7M 0.654% | +$3.4M Bought | — 23.7K shares | 19.1K → 23.7K +$3.4M | +23.71% | — — | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $17.4M 0.643% | +$387.0K Bought | 0.004% 42.9K shares | 42.0K → 42.9K +$387.0K | +2.28% | $403.32B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $17.1M 0.631% | +$670.8K Bought | — 182.8K shares | 175.6K → 182.8K +$670.8K | +4.09% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $14.8M 0.547% | +$1.2M Bought | 0.002% 43.4K shares | 39.8K → 43.4K +$1.2M | +8.96% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - General Healthcare | $14.1M 0.523% | +$875.9K Bought | 0.002% 18.5K shares | 17.4K → 18.5K +$875.9K | +6.6% | $684.00B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.1M 0.521% | +$142.1K Bought | — 23.0K shares | 22.8K → 23.0K +$142.1K | +1.02% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $13.6M 0.504% | +$599.2K Bought | 0.004% 264.4K shares | 252.8K → 264.4K +$599.2K | +4.59% | $382.12B Mega Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $13.5M 0.501% | +$191.9K Bought | 0.006% 17.0K shares | 16.8K → 17.0K +$191.9K | +1.44% | $241.07B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $13.0M 0.48% | +$676.9K Bought | 0.003% 22.8K shares | 21.6K → 22.8K +$676.9K | +5.5% | $514.21B Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $12.0M 0.445% | +$315.3K Bought | 0.002% 10.0K shares | 9.8K → 10.0K +$315.3K | +2.69% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $11.6M 0.43% | +$387.0K Bought | 0.008% 31.1K shares | 30.1K → 31.1K +$387.0K | +3.44% | $145.70B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.1M 0.412% | +$553.0K Bought | — 185.9K shares | 176.7K → 185.9K +$553.0K | +5.22% | — — | Q2 2023 Held for 2y 5m | |
Home Improvement Consumer Cyclical | $11.1M 0.412% | -$1.3M Sold | 0.008% 44.3K shares | 49.6K → 44.3K −$1.3M | -10.55% | $140.94B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $11.0M 0.407% | +$205.8K Bought | 0.003% 47.5K shares | 46.6K → 47.5K +$205.8K | +1.91% | $409.03B Mega Cap | Q1 2023 Held for 2y 8m | |
Renewable Utilities Utilities | $10.8M 0.399% | +$987.6K Bought | 0.006% 17.6K shares | 16.0K → 17.6K +$987.6K | +10.06% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $10.5M 0.388% | +$715.4K Bought | 0.003% 34.9K shares | 32.5K → 34.9K +$715.4K | +7.31% | $319.00B Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $10.5M 0.388% | +$1.1M Bought | 0.002% 57.6K shares | 51.4K → 57.6K +$1.1M | +12.08% | $432.76B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.2M 0.379% | +$518.2K Bought | — 189.0K shares | 179.4K → 189.0K +$518.2K | +5.33% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $10.0M 0.369% | +$521.1K Bought | 0.002% 10.8K shares | 10.2K → 10.8K +$521.1K | +5.51% | $410.27B Mega Cap | Q1 2023 Held for 2y 8m | |
Household & Personal Products Consumer Defensive | $9.2M 0.339% | +$615.4K Bought | 0.003% 59.7K shares | 55.7K → 59.7K +$615.4K | +7.19% | $359.62B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.2M 0.339% | +$718.5K Bought | — 72.7K shares | 67.0K → 72.7K +$718.5K | +8.51% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.0M 0.334% | +$895.3K Bought | — 133.7K shares | 120.4K → 133.7K +$895.3K | +11.01% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.6M 0.319% | +$225.3K Bought | — 61.6K shares | 60.0K → 61.6K +$225.3K | +2.68% | — — | Q2 2023 Held for 2y 5m |
