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 | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42.2B
| $682K | 0.04% |
4,754
+180
| +4% | +$25.8K |
|
252
Welltower
WELL
$112B
| $668K | 0.04% |
5,219
+125
| +2% | +$16K |
|
253
Emcor
EME
$28B
| $668K | 0.04% |
1,552
+10
| +0.6% | +$4.31K |
|
254
TransDigm Group
TDG
$71.6B
| $666K | 0.04% |
467
-9
| -2% | -$12.8K |
|
255
Middleby
MIDD
$7.32B
| $663K | 0.04% |
4,768
+13
| +0.3% | +$1.81K |
|
256
TE Connectivity
TEL
$61.7B
| $663K | 0.04% |
4,389
+1,233
| +39% | +$186K |
|
257
Monster Beverage
MNST
$61B
| $662K | 0.04% |
12,688
+3,116
| +33% | +$163K |
|
258
Take-Two Interactive
TTWO
$44.2B
| $655K | 0.04% |
4,264
-530
| -11% | -$81.5K |
|
259
Truist Financial
TFC
$60B
| $654K | 0.04% |
15,291
+187
| +1% | +$8K |
|
260
Kimberly-Clark
KMB
$43.1B
| $654K | 0.04% |
4,595
+927
| +25% | +$132K |
|
261
RenaissanceRe
RNR
$11.3B
| $653K | 0.04% |
2,398
-447
| -16% | -$122K |
|
262
Edison International
EIX
$21B
| $653K | 0.04% |
7,494
+2,554
| +52% | +$222K |
|
263
FTI Consulting
FCN
$5.46B
| $652K | 0.04% |
2,865
+8
| +0.3% | +$1.82K |
|
264
Las Vegas Sands
LVS
$36.9B
| $636K | 0.04% |
12,640
-8,263
| -40% | -$416K |
|
265
Crown Castle
CCI
$41.9B
| $628K | 0.04% |
5,293
+1,674
| +46% | +$199K |
|
266
Exelon
EXC
$43.9B
| $626K | 0.04% |
15,443
+345
| +2% | +$14K |
|
|
MZTI
267
The Marzetti Company Common Stock
MZTI
$5.08B
| $615K | 0.04% |
3,485
+5
| +0.1% | +$883 |
|
268
United Rentals
URI
$62.7B
| $613K | 0.04% |
757
+76
| +11% | +$61.5K |
|
269
Nucor
NUE
$33.8B
| $612K | 0.04% |
4,069
+456
| +13% | +$68.6K |
|
270
iShares S&P 100 ETF
OEF
$22.1B
| $606K | 0.04% |
2,188
+55
| +3% | +$15.2K |
|
271
Ares Management
ARES
$38.9B
| $605K | 0.04% |
3,880
+823
| +27% | +$128K |
|
272
Simon Property Group
SPG
$59.5B
| $601K | 0.04% |
3,554
+120
| +3% | +$20.3K |
|
273
D.R. Horton
DHI
$54.2B
| $599K | 0.04% |
3,139
-78
| -2% | -$14.9K |
|
274
Aon
AON
$79.9B
| $597K | 0.04% |
1,726
-139
| -7% | -$48.1K |
|
275
Corteva
CTVA
$49.1B
| $594K | 0.04% |
10,101
+1,172
| +13% | +$68.9K |
|