FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.15M |
| 3 |
Microsoft
MSFT
|
+$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.44M |
| 5 |
Lowe's Companies
LOW
|
+$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
+$1.83M |
| 2 |
Elastic
ESTC
|
+$1.26M |
| 3 |
Walt Disney
DIS
|
+$1.25M |
| 4 |
Lennar Class A
LEN
|
+$1.23M |
| 5 |
Oneok
OKE
|
+$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Interpublic Group of Companies
IPG
$9.74B
| $441K | 0.02% |
15,723
+8,819
| +128% | +$247K |
|
352
Digital Realty Trust
DLR
$55.9B
| $440K | 0.02% |
2,483
+49
| +2% | +$8.69K |
|
353
Teledyne Technologies
TDY
$25.5B
| $440K | 0.02% |
948
+126
| +15% | +$58.5K |
|
354
Cencora
COR
$57.9B
| $440K | 0.02% |
1,958
+206
| +12% | +$46.3K |
|
355
Newmont
NEM
$83.4B
| $440K | 0.02% |
11,816
-2,106
| -15% | -$78.4K |
|
356
CBRE Group
CBRE
$48.2B
| $440K | 0.02% |
3,348
+513
| +18% | +$67.4K |
|
357
Cigna
CI
$80.6B
| $439K | 0.02% |
1,590
-5
| -0.3% | -$1.38K |
|
358
Aecom
ACM
$16.5B
| $437K | 0.02% |
4,093
+385
| +10% | +$41.1K |
|
359
Neurocrine Biosciences
NBIX
$14.3B
| $434K | 0.02% |
3,181
| – | – |
|
360
Entergy
ETR
$38.8B
| $430K | 0.02% |
5,676
+802
| +16% | +$60.8K |
|
361
Fastenal
FAST
$55B
| $426K | 0.02% |
11,862
+736
| +7% | +$26.5K |
|
362
WEC Energy
WEC
$34.6B
| $426K | 0.02% |
4,531
+42
| +0.9% | +$3.95K |
|
363
Jones Lang LaSalle
JLL
$14.5B
| $426K | 0.02% |
1,681
+32
| +2% | +$8.1K |
|
364
ITT
ITT
$13.4B
| $425K | 0.02% |
2,978
-34
| -1% | -$4.86K |
|
365
Jefferies Financial Group
JEF
$13.3B
| $425K | 0.02% |
5,421
| – | – |
|
366
First Horizon
FHN
$11.6B
| $419K | 0.02% |
20,826
-863
| -4% | -$17.4K |
|
367
Healthpeak Properties
DOC
$12.6B
| $419K | 0.02% |
20,670
+7,941
| +62% | +$161K |
|
368
United Therapeutics
UTHR
$18.3B
| $418K | 0.02% |
1,184
-304
| -20% | -$107K |
|
369
Zebra Technologies
ZBRA
$15.9B
| $418K | 0.02% |
1,081
+263
| +32% | +$102K |
|
370
Dynatrace
DT
$15.3B
| $417K | 0.02% |
7,680
-28
| -0.4% | -$1.52K |
|
371
Unum
UNM
$12.5B
| $415K | 0.02% |
5,684
| – | – |
|
372
Edwards Lifesciences
EW
$46.9B
| $413K | 0.02% |
5,584
+278
| +5% | +$20.6K |
|
373
Avantor
AVTR
$8.75B
| $409K | 0.02% |
19,428
-175
| -0.9% | -$3.69K |
|
374
Otis Worldwide
OTIS
$34.5B
| $409K | 0.02% |
4,416
+162
| +4% | +$15K |
|
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $409K | 0.02% |
3,225
+420
| +15% | +$53.2K |
|