FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$313M
(+24%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
14.67%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 4 |
Microsoft
MSFT
|
$8.58M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.41M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$854K |
| 3 |
Honeywell
HON
|
$837K |
| 4 |
Vanguard Value ETF
VTV
|
$650K |
| 5 |
CME Group
CME
|
$528K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EOG Resources
EOG
$64.4B
| $776K | 0.05% |
6,309
-374
| -6% | -$46K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $774K | 0.05% |
14,968
+173
| +1% | +$8.95K |
|
228
Ecolab
ECL
$77.6B
| $772K | 0.05% |
3,025
-36
| -1% | -$9.19K |
|
229
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $771K | 0.05% |
13,370
| – | – |
|
230
Norfolk Southern
NSC
$62.3B
| $769K | 0.05% |
3,096
+642
| +26% | +$160K |
|
231
Casey's General Stores
CASY
$18.8B
| $766K | 0.05% |
2,039
+281
| +16% | +$106K |
|
232
Ingersoll Rand
IR
$32.2B
| $761K | 0.05% |
7,755
+512
| +7% | +$50.3K |
|
233
Prudential Financial
PRU
$37.2B
| $757K | 0.05% |
6,252
+2,567
| +70% | +$311K |
|
234
Paychex
PAYX
$48.7B
| $755K | 0.05% |
5,628
+380
| +7% | +$51K |
|
235
Microchip Technology
MCHP
$35.6B
| $752K | 0.05% |
9,361
+7
| +0.1% | +$562 |
|
236
Newmont
NEM
$83.7B
| $744K | 0.05% |
13,922
-1,550
| -10% | -$82.8K |
|
237
EQT Corp
EQT
$32.2B
| $739K | 0.05% |
20,161
-959
| -5% | -$35.1K |
|
238
Realty Income
O
$54.2B
| $734K | 0.05% |
11,567
+5,043
| +77% | +$320K |
|
239
Carrier Global
CARR
$55.8B
| $732K | 0.04% |
9,099
-1,205
| -12% | -$97K |
|
240
Yum! Brands
YUM
$40.1B
| $728K | 0.04% |
5,214
+183
| +4% | +$25.6K |
|
241
WESCO International
WCC
$10.7B
| $728K | 0.04% |
4,335
+71
| +2% | +$11.9K |
|
242
CVS Health
CVS
$93.6B
| $726K | 0.04% |
11,547
-629
| -5% | -$39.6K |
|
243
Altria Group
MO
$112B
| $715K | 0.04% |
14,004
+6,219
| +80% | +$317K |
|
244
Vanguard Russell 1000 ETF
VONE
$6.67B
| $706K | 0.04% |
2,715
| – | – |
|
245
Capital One
COF
$142B
| $705K | 0.04% |
4,708
+558
| +13% | +$83.5K |
|
246
Moody's
MCO
$89.5B
| $698K | 0.04% |
1,471
+56
| +4% | +$26.6K |
|
247
W.W. Grainger
GWW
$47.5B
| $695K | 0.04% |
669
+86
| +15% | +$89.4K |
|
248
Phillips 66
PSX
$53.2B
| $690K | 0.04% |
5,249
-1,148
| -18% | -$151K |
|
249
Synopsys
SNPS
$111B
| $686K | 0.04% |
1,354
+7
| +0.5% | +$3.55K |
|
250
Johnson Controls International
JCI
$69.5B
| $685K | 0.04% |
8,828
+1,239
| +16% | +$96.2K |
|