FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
NVIDIA
NVDA
|
$28.5M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Owens Corning
OC
$13B
| $534K | 0.04% |
+3,075
| New | +$534K |
|
252
NXP Semiconductors
NXPI
$57.2B
| $533K | 0.04% |
+1,982
| New | +$533K |
|
253
iShares Russell 1000 Value ETF
IWD
$63.5B
| $532K | 0.04% |
3,051
+1,322
| +76% | +$231K |
|
254
Welltower
WELL
$112B
| $531K | 0.04% |
+5,094
| New | +$531K |
|
255
Norfolk Southern
NSC
$62.3B
| $527K | 0.04% |
+2,454
| New | +$527K |
|
256
W.W. Grainger
GWW
$47.5B
| $526K | 0.04% |
583
+342
| +142% | +$309K |
|
257
PPG Industries
PPG
$24.8B
| $525K | 0.04% |
+4,169
| New | +$525K |
|
258
Sanofi
SNY
$113B
| $524K | 0.04% |
10,800
+2,370
| +28% | +$115K |
|
259
Exelon
EXC
$43.9B
| $523K | 0.04% |
15,098
+6,139
| +69% | +$212K |
|
260
Simon Property Group
SPG
$59.5B
| $521K | 0.04% |
+3,434
| New | +$521K |
|
261
Manhattan Associates
MANH
$13B
| $515K | 0.04% |
+2,089
| New | +$515K |
|
262
CRH
CRH
$75.4B
| $514K | 0.04% |
6,850
+1,230
| +22% | +$92.2K |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $513K | 0.04% |
+1,797
| New | +$513K |
|
264
Ross Stores
ROST
$49.4B
| $509K | 0.04% |
+3,503
| New | +$509K |
|
265
Kimberly-Clark
KMB
$43.1B
| $507K | 0.04% |
+3,668
| New | +$507K |
|
266
Johnson Controls International
JCI
$69.5B
| $504K | 0.04% |
+7,589
| New | +$504K |
|
267
Watsco
WSO
$16.6B
| $500K | 0.04% |
+1,079
| New | +$500K |
|
268
Hilton Worldwide
HLT
$64B
| $496K | 0.04% |
+2,273
| New | +$496K |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $493K | 0.04% |
73,328
+54,818
| +296% | +$369K |
|
270
United Therapeutics
UTHR
$18.1B
| $493K | 0.04% |
+1,547
| New | +$493K |
|
271
Lennox International
LII
$20.3B
| $491K | 0.04% |
+917
| New | +$491K |
|
272
CoStar Group
CSGP
$37.9B
| $487K | 0.04% |
6,569
+4,209
| +178% | +$312K |
|
273
Burlington
BURL
$18.4B
| $486K | 0.04% |
+2,025
| New | +$486K |
|
274
Corteva
CTVA
$49.1B
| $482K | 0.04% |
+8,929
| New | +$482K |
|
275
Graco
GGG
$14.2B
| $481K | 0.04% |
+6,066
| New | +$481K |
|