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| Name: |
Fifth Third Wealth Advisors LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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data |
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| Holdings
Found :
24 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DE |
Deere & Co |
68 |
- |
$368.58 |
$1,612,000 |
3,925 |
0.25% |
33,000 |
-24 |
0.001 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
69 |
- |
$288.40 |
$1,582,000 |
4,563 |
0.25% |
-173,000 |
-438 |
0.001 |
Management Services |
|
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MS |
Morgan Stanley |
74 |
- |
$97.14 |
$1,402,000 |
14,888 |
0.22% |
-127,000 |
-1,514 |
0.001 |
Investment Brokerage ... |
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IAU |
iShares COMEX Gold Trust |
96 |
- |
$43.24 |
$1,093,000 |
26,022 |
0.17% |
-15,000 |
-2,362 |
0.001 |
Closed - End Fund - E... |
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BSX |
Boston Scientific Corp |
97 |
- |
$77.11 |
$1,060,000 |
15,476 |
0.17% |
80,000 |
-1,479 |
0.001 |
Medical Instruments &... |
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CDNS |
Cadence Design Systems Inc |
104 |
- |
$294.42 |
$954,000 |
3,065 |
0.15% |
-22,000 |
-520 |
0.001 |
Technical & System So... |
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CSCO |
Cisco Systems Inc |
115 |
- |
$45.84 |
$856,000 |
17,151 |
0.13% |
-28,000 |
-345 |
0 |
Networking & Communic... |
|
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PLD |
ProLogis Inc |
116 |
- |
$110.20 |
$853,000 |
6,551 |
0.13% |
-215,000 |
-1,461 |
0.001 |
REIT - Industrial |
|
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ITW |
Illinois Tool Works Inc |
131 |
- |
$240.42 |
$678,000 |
2,526 |
0.11% |
-247,000 |
-1,006 |
0.001 |
Diversified Machinery |
|
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APH |
Amphenol Corp |
134 |
- |
$130.64 |
$651,000 |
5,640 |
0.1% |
42,000 |
-506 |
0.001 |
Diversified Electronics |
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WFC |
Wells Fargo & Co |
141 |
- |
$58.36 |
$599,000 |
10,328 |
0.09% |
29,000 |
-1,252 |
0 |
Domestic Money Center... |
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AFL |
AFLAC Inc |
151 |
- |
$88.79 |
$533,000 |
6,207 |
0.08% |
-23,000 |
-530 |
0.001 |
Life & Health Insurance |
|
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SPGI |
S&P Global Inc |
161 |
- |
$428.74 |
$466,000 |
1,096 |
0.07% |
-59,000 |
-95 |
0 |
Publishing |
|
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FCN |
FTI Consulting Inc |
169 |
- |
$217.14 |
$373,000 |
1,774 |
0.06% |
-8,000 |
-138 |
0.005 |
Management Services |
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SYK |
Stryker Corp |
172 |
- |
$349.33 |
$365,000 |
1,020 |
0.06% |
17,000 |
-143 |
0 |
Medical Instruments &... |
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EXC |
Exelon Corp |
179 |
- |
$36.17 |
$337,000 |
8,959 |
0.05% |
2,000 |
-361 |
0.001 |
Multi Utilities |
|
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XLV |
SPDR Select Sector Health |
181 |
- |
$146.43 |
$328,000 |
2,219 |
0.05% |
19,000 |
-46 |
0 |
Closed - End Fund - E... |
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MAR |
Marriott International Inc |
189 |
- |
$231.10 |
$305,000 |
1,209 |
0.05% |
-12,000 |
-198 |
0.001 |
Lodging |
|
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INTU |
Intuit Inc |
193 |
- |
$573.90 |
$298,000 |
459 |
0.05% |
3,000 |
-13 |
0 |
Application Software |
|
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IWP |
iShares Tr Russell MidCap Gr |
195 |
- |
$108.57 |
$288,000 |
2,526 |
0.04% |
-291,000 |
-3,013 |
0 |
Closed - End Fund - E... |
|
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IWS |
iShares Tr Rssll Midcap Valu |
199 |
- |
$121.04 |
$277,000 |
2,212 |
0.04% |
-134,000 |
-1,319 |
0.002 |
Closed - End Fund - E... |
|
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VEU |
Vanguard FTSE All-World ETF |
212 |
- |
$57.31 |
$245,000 |
4,171 |
0.04% |
9,000 |
-30 |
0.001 |
Closed - End Fund - F... |
|
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AEP |
American Electric Power Co Inc |
220 |
- |
$88.30 |
$228,000 |
2,652 |
0.04% |
-39,000 |
-638 |
0.004 |
Electric Utilities |
|
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VTV |
Vanguard Value VIPERS |
221 |
- |
$160.39 |
$228,000 |
1,401 |
0.04% |
-84,000 |
-688 |
0 |
Closed - End Fund - E... |
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