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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
401
Kinsale Capital Group
KNSL
$7.95B
$355K 0.02%
763
+37
+5% +$16.4K
CBRE icon
402
CBRE Group
CBRE
$40.8B
$353K 0.02%
2,835
-59
-2% -$6.43K
HPE icon
403
Hewlett Packard
HPE
$63.2B
$353K 0.02%
17,233
+2,068
+14% +$39.5K
FBIN icon
404
Fortune Brands Innovations
FBIN
$6.12B
$352K 0.02%
3,931
+33
+0.8% +$2.53K
PWR icon
405
Quanta Services
PWR
$93.9B
$350K 0.02%
1,175
+8
+0.7% +$2.12K
EW icon
406
Edwards Lifesciences
EW
$47.6B
$350K 0.02%
5,306
-493
-9% -$35.8K
BLD
407
DELISTED
TopBuild
BLD
$350K 0.02%
860
-232
-21% -$93.6K
CCK icon
408
Crown Holdings
CCK
$12.8B
$350K 0.02%
3,646
+31
+0.9% +$2.67K
VTR icon
409
Ventas
VTR
$48.9B
$349K 0.02%
5,443
+1,615
+42% +$94.3K
AMH icon
410
American Homes 4 Rent
AMH
$12B
$349K 0.02%
9,079
-53
-0.6% -$2.02K
PHM icon
411
Pultegroup
PHM
$24.5B
$348K 0.02%
2,426
+115
+5% +$14.6K
SFM icon
412
Sprouts Farmers Market
SFM
$7.04B
$348K 0.02%
3,152
+26
+0.8% +$2.48K
IRM icon
413
Iron Mountain
IRM
$38.2B
$348K 0.02%
2,928
-52
-2% -$5.56K
CRS icon
414
Carpenter Technology
CRS
$30B
$347K 0.02%
2,173
+12
+0.6% +$1.63K
FANG icon
415
Diamondback Energy
FANG
$57.6B
$346K 0.02%
2,005
-187
-9% -$36K
IQV icon
416
IQVIA
IQV
$34.7B
$346K 0.02%
1,458
-76
-5% -$17.9K
PVH icon
417
PVH
PVH
$3.71B
$345K 0.02%
3,423
-97
-3% -$9.64K
OXY icon
418
Occidental Petroleum
OXY
$57B
$342K 0.02%
6,645
-4,223
-39% -$241K
RBC icon
419
RBC Bearings
RBC
$18.8B
$342K 0.02%
1,142
+285
+33% +$82K
VLTO icon
420
Veralto
VLTO
$22.6B
$340K 0.02%
3,041
+195
+7% +$20.6K
NULG icon
421
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$340K 0.02%
+4,112
New +$330K
NVS icon
422
Novartis
NVS
$295B
$339K 0.02%
2,944
+454
+18% +$51.5K
UNM icon
423
Unum
UNM
$13.8B
$338K 0.02%
5,684
-1,696
-23% -$92.1K
FHN icon
424
First Horizon
FHN
$12.1B
$337K 0.02%
21,689
+265
+1% +$4.21K
JEF icon
425
Jefferies Financial Group
JEF
$12.9B
$334K 0.02%
5,421
-966
-15% -$54.8K
15 16
17
18 19

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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.