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 | |
|---|---|---|---|---|---|---|
401
Kinsale Capital Group
KNSL
$10.6B
| $355K | 0.02% |
763
+37
| +5% | +$17.2K |
|
402
CBRE Group
CBRE
$48.9B
| $353K | 0.02% |
2,835
-59
| -2% | -$7.34K |
|
403
Hewlett Packard
HPE
$31B
| $353K | 0.02% |
17,233
+2,068
| +14% | +$42.3K |
|
404
Fortune Brands Innovations
FBIN
$7.3B
| $352K | 0.02% |
3,931
+33
| +0.8% | +$2.95K |
|
405
Quanta Services
PWR
$55.5B
| $350K | 0.02% |
1,175
+8
| +0.7% | +$2.39K |
|
406
Edwards Lifesciences
EW
$47.5B
| $350K | 0.02% |
5,306
-493
| -9% | -$32.5K |
|
407
TopBuild
BLD
$12.3B
| $350K | 0.02% |
860
-232
| -21% | -$94.4K |
|
408
Crown Holdings
CCK
$11B
| $350K | 0.02% |
3,646
+31
| +0.9% | +$2.97K |
|
409
Ventas
VTR
$30.9B
| $349K | 0.02% |
5,443
+1,615
| +42% | +$104K |
|
410
American Homes 4 Rent
AMH
$12.9B
| $349K | 0.02% |
9,079
-53
| -0.6% | -$2.04K |
|
411
Pultegroup
PHM
$27.7B
| $348K | 0.02% |
2,426
+115
| +5% | +$16.5K |
|
412
Sprouts Farmers Market
SFM
$13.6B
| $348K | 0.02% |
3,152
+26
| +0.8% | +$2.87K |
|
413
Iron Mountain
IRM
$27.2B
| $348K | 0.02% |
2,928
-52
| -2% | -$6.18K |
|
414
Carpenter Technology
CRS
$12.3B
| $347K | 0.02% |
2,173
+12
| +0.6% | +$1.92K |
|
415
Diamondback Energy
FANG
$40.2B
| $346K | 0.02% |
2,005
-187
| -9% | -$32.2K |
|
416
IQVIA
IQV
$31.9B
| $346K | 0.02% |
1,458
-76
| -5% | -$18K |
|
417
PVH
PVH
$4.22B
| $345K | 0.02% |
3,423
-97
| -3% | -$9.78K |
|
418
Occidental Petroleum
OXY
$45.2B
| $342K | 0.02% |
6,645
-4,223
| -39% | -$218K |
|
419
RBC Bearings
RBC
$12.2B
| $342K | 0.02% |
1,142
+285
| +33% | +$85.3K |
|
420
Veralto
VLTO
$26.2B
| $340K | 0.02% |
3,041
+195
| +7% | +$21.8K |
|
421
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $340K | 0.02% |
+4,112
| New | +$340K |
|
422
Novartis
NVS
$251B
| $339K | 0.02% |
2,944
+454
| +18% | +$52.2K |
|
423
Unum
UNM
$12.6B
| $338K | 0.02% |
5,684
-1,696
| -23% | -$101K |
|
424
First Horizon
FHN
$11.3B
| $337K | 0.02% |
21,689
+265
| +1% | +$4.12K |
|
425
Jefferies Financial Group
JEF
$13.1B
| $334K | 0.02% |
5,421
-966
| -15% | -$59.5K |
|