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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Apple
AAPL
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$596K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
| 4 |
CF Industries
CF
|
+$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.1B
| $338K | 0.03% |
+8,519
| New | +$332K |
|
377
First Horizon
FHN
$12.1B
| $338K | 0.03% |
+21,424
| New | +$324K |
|
378
Jones Lang LaSalle
JLL
$15.1B
| $336K | 0.03% |
+1,637
| New | +$318K |
|
379
Teledyne Technologies
TDY
$30.4B
| $334K | 0.03% |
861
+359
| +72% | +$142K |
|
380
Archer Daniels Midland
ADM
$41.4B
| $334K | 0.03% |
+5,518
| New | +$338K |
|
381
Woodward
WWD
$25B
| $330K | 0.03% |
+1,895
| New | +$322K |
|
382
Halliburton
HAL
$27.9B
| $330K | 0.03% |
+9,762
| New | +$360K |
|
383
Performance Food Group
PFGC
$17.5B
| $329K | 0.02% |
+4,970
| New | +$346K |
|
384
Floor & Decor
FND
$5.81B
| $324K | 0.02% |
+3,263
| New | +$375K |
|
385
IQVIA
IQV
$34.7B
| $324K | 0.02% |
+1,534
| New | +$348K |
|
386
Royal Gold
RGLD
$17.1B
| $323K | 0.02% |
+2,582
| New | +$322K |
|
387
Martin Marietta Materials
MLM
$33.6B
| $323K | 0.02% |
+596
| New | +$346K |
|
388
Hewlett Packard
HPE
$63.2B
| $321K | 0.02% |
+15,165
| New | +$280K |
|
389
CACI
CACI
$10.8B
| $318K | 0.02% |
+739
| New | +$302K |
|
390
Jefferies Financial Group
JEF
$12.9B
| $318K | 0.02% |
+6,387
| New | +$287K |
|
391
CubeSmart
CUBE
$9.53B
| $317K | 0.02% |
+7,020
| New | +$303K |
|
392
Verisk Analytics
VRSK
$26.4B
| $313K | 0.02% |
+1,162
| New | +$284K |
|
393
Universal Display
OLED
$3.71B
| $312K | 0.02% |
+1,486
| New | +$261K |
|
394
Murphy USA
MUSA
$11.3B
| $310K | 0.02% |
+660
| New | +$288K |
|
395
Vulcan Materials
VMC
$36.3B
| $309K | 0.02% |
+1,244
| New | +$321K |
|
396
Coherent
COHR
$55.2B
| $309K | 0.02% |
+4,263
| New | +$256K |
|
397
Dover
DOV
$27.2B
| $307K | 0.02% |
+1,704
| New | +$305K |
|
398
Deckers Outdoor
DECK
$13.3B
| $307K | 0.02% |
+1,902
| New | +$293K |
|
399
Fabrinet
FN
$17.1B
| $305K | 0.02% |
+1,248
| New | +$265K |
|
400
Commercial Metals
CMC
$7.63B
| $305K | 0.02% |
+5,550
| New | +$306K |
|
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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
- Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
- Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
- Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
- Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
- Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
- Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.