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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$57.2B
| $464K | 0.03% |
1,932
-50
| -3% | -$12K |
|
327
Vertex Pharmaceuticals
VRTX
$102B
| $464K | 0.03% |
997
+489
| +96% | +$227K |
|
328
International Paper
IP
$25.7B
| $459K | 0.03% |
9,395
+4,595
| +96% | +$224K |
|
329
Targa Resources
TRGP
$34.9B
| $457K | 0.03% |
3,086
+886
| +40% | +$131K |
|
330
Mettler-Toledo International
MTD
$26.9B
| $456K | 0.03% |
304
+41
| +16% | +$61.5K |
|
331
Sarepta Therapeutics
SRPT
$1.96B
| $455K | 0.03% |
3,643
-197
| -5% | -$24.6K |
|
332
Curtiss-Wright
CW
$18.1B
| $454K | 0.03% |
1,382
+9
| +0.7% | +$2.96K |
|
333
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $454K | 0.03% |
4,972
+61
| +1% | +$5.57K |
|
334
Pure Storage
PSTG
$25.9B
| $452K | 0.03% |
9,005
-5
| -0.1% | -$251 |
|
335
ITT
ITT
$13.3B
| $450K | 0.03% |
3,012
+20
| +0.7% | +$2.99K |
|
336
Best Buy
BBY
$16.1B
| $450K | 0.03% |
+4,356
| New | +$450K |
|
337
Cardinal Health
CAH
$35.7B
| $450K | 0.03% |
4,070
+593
| +17% | +$65.5K |
|
338
nVent Electric
NVT
$14.9B
| $450K | 0.03% |
6,399
+453
| +8% | +$31.8K |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $445K | 0.03% |
1,649
+12
| +0.7% | +$3.24K |
|
340
East-West Bancorp
EWBC
$14.8B
| $443K | 0.03% |
5,355
+483
| +10% | +$40K |
|
341
RB Global
RBA
$21.4B
| $443K | 0.03% |
5,501
+47
| +0.9% | +$3.78K |
|
342
Otis Worldwide
OTIS
$34.1B
| $442K | 0.03% |
4,254
+20
| +0.5% | +$2.08K |
|
343
Devon Energy
DVN
$22.1B
| $440K | 0.03% |
11,259
+3,499
| +45% | +$137K |
|
344
Republic Services
RSG
$71.7B
| $440K | 0.03% |
2,193
+303
| +16% | +$60.9K |
|
345
Texas Roadhouse
TXRH
$11.2B
| $440K | 0.03% |
2,493
+166
| +7% | +$29.3K |
|
346
PACCAR
PCAR
$52B
| $438K | 0.03% |
4,434
-100
| -2% | -$9.87K |
|
347
Novo Nordisk
NVO
$245B
| $436K | 0.03% |
3,659
+1,873
| +105% | +$223K |
|
348
Clean Harbors
CLH
$12.7B
| $435K | 0.03% |
1,801
+122
| +7% | +$29.5K |
|
349
BJs Wholesale Club
BJ
$12.8B
| $433K | 0.03% |
5,248
+602
| +13% | +$49.7K |
|
350
Axon Enterprise
AXON
$57.2B
| $432K | 0.03% |
1,082
+283
| +35% | +$113K |
|