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FTWA

Fifth Third Wealth Advisors Portfolio holdings

AUM $3.58B
1-Year Est. Return 34.55%
This Fund
S&P 500
This Quarter Est. Return
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
226
EOG Resources
EOG
$78B
$776K 0.05%
6,309
-374
-6% -$47K
BMY icon
227
Bristol-Myers Squibb
BMY
$127B
$774K 0.05%
14,968
+173
+1% +$8.12K
ECL icon
228
Ecolab
ECL
$75.6B
$772K 0.05%
3,025
-36
-1% -$8.81K
GNR icon
229
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$771K 0.05%
13,370
– –
NSC icon
230
Norfolk Southern
NSC
$78.8B
$769K 0.05%
3,096
+642
+26% +$154K
CASY icon
231
Casey's General Stores
CASY
$31.9B
$766K 0.05%
2,039
+281
+16% +$105K
IR icon
232
Ingersoll Rand
IR
$33B
$761K 0.05%
7,755
+512
+7% +$47.6K
PRU icon
233
Prudential Financial
PRU
$41.7B
$757K 0.05%
6,252
+2,567
+70% +$303K
PAYX icon
234
Paychex
PAYX
$40.4B
$755K 0.05%
5,628
+380
+7% +$48.3K
MCHP icon
235
Microchip Technology
MCHP
$42.8B
$752K 0.05%
9,361
+7
+0.1% +$578
NEM icon
236
Newmont
NEM
$98.2B
$744K 0.05%
13,922
-1,550
-10% -$77K
EQT icon
237
EQT Corp
EQT
$33.2B
$739K 0.05%
20,161
-959
-5% -$32.6K
O icon
238
Realty Income
O
$61.2B
$734K 0.05%
11,567
+5,043
+77% +$300K
CARR icon
239
Carrier Global
CARR
$57.2B
$732K 0.04%
9,099
-1,205
-12% -$83.9K
YUM icon
240
Yum! Brands
YUM
$41B
$728K 0.04%
5,214
+183
+4% +$24.3K
WCC
241
WESCO International
WCC
$16.2B
$728K 0.04%
4,335
+71
+2% +$11.5K
CVS icon
242
CVS Health
CVS
$137B
$726K 0.04%
11,547
-629
-5% -$36.7K
MO icon
243
Altria Group
MO
$122B
$715K 0.04%
14,004
+6,219
+80% +$314K
VONE icon
244
Vanguard Russell 1000 ETF
VONE
$8.19B
$706K 0.04%
2,715
– –
COF icon
245
Capital One
COF
$124B
$705K 0.04%
4,708
+558
+13% +$79.5K
MCO icon
246
Moody's
MCO
$81.7B
$698K 0.04%
1,471
+56
+4% +$26K
GWW icon
247
W.W. Grainger
GWW
$65.3B
$695K 0.04%
669
+86
+15% +$83.3K
PSX icon
248
Phillips 66
PSX
$82.9B
$690K 0.04%
5,249
-1,148
-18% -$155K
SNPS icon
249
Synopsys
SNPS
$71.5B
$686K 0.04%
1,354
+7
+0.5% +$3.76K
JCI icon
250
Johnson Controls International
JCI
$87.5B
$685K 0.04%
8,828
+1,239
+16% +$86.9K
8 9
10
11 12

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WWA
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VPC
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SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
BPS
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RSWM
Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
U
Uber San Francisco, California $3.6B AUM 19.81% 1-Year Est. Return
SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.