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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10.5B
| $349K | 0.02% |
751
-12
| -2% | -$5.58K |
|
427
Equifax
EFX
$31.2B
| $345K | 0.02% |
1,355
+351
| +35% | +$89.5K |
|
428
Synchrony
SYF
$28B
| $345K | 0.02% |
5,310
+694
| +15% | +$45.1K |
|
429
American Airlines Group
AAL
$8.42B
| $345K | 0.02% |
19,774
-206
| -1% | -$3.59K |
|
430
Lithia Motors
LAD
$8.71B
| $345K | 0.02% |
964
| – | – |
|
431
Planet Fitness
PLNT
$8.75B
| $345K | 0.02% |
3,485
| – | – |
|
432
Royal Gold
RGLD
$12.3B
| $343K | 0.02% |
2,598
-4
| -0.2% | -$527 |
|
433
lululemon athletica
LULU
$19.6B
| $341K | 0.02% |
892
-218
| -20% | -$83.4K |
|
434
Mettler-Toledo International
MTD
$27.1B
| $340K | 0.02% |
278
-26
| -9% | -$31.8K |
|
435
Regal Rexnord
RRX
$9.45B
| $340K | 0.02% |
2,191
+9
| +0.4% | +$1.4K |
|
436
SAP
SAP
$316B
| $339K | 0.02% |
1,377
+223
| +19% | +$54.9K |
|
437
Evercore
EVR
$12.6B
| $339K | 0.02% |
1,222
| – | – |
|
438
W.P. Carey
WPC
$14.7B
| $337K | 0.02% |
6,187
-125
| -2% | -$6.81K |
|
439
American Homes 4 Rent
AMH
$12.8B
| $335K | 0.02% |
8,953
-126
| -1% | -$4.72K |
|
440
L3Harris
LHX
$51.2B
| $335K | 0.02% |
1,591
-806
| -34% | -$170K |
|
441
Eastman Chemical
EMN
$7.76B
| $334K | 0.02% |
3,653
-737
| -17% | -$67.3K |
|
442
SouthState Bank Corporation
SSB
$10.2B
| $332K | 0.02% |
3,342
+1,063
| +47% | +$106K |
|
443
Carlyle Group
CG
$23B
| $331K | 0.02% |
6,563
| – | – |
|
|
SGI
444
Somnigroup International Inc.
SGI
$17.7B
| $331K | 0.02% |
5,839
| – | – |
|
445
Ingredion
INGR
$8.22B
| $329K | 0.02% |
2,389
| – | – |
|
446
Lennox International
LII
$20.4B
| $327K | 0.02% |
536
-395
| -42% | -$241K |
|
447
Flex
FLEX
$21B
| $321K | 0.02% |
+8,372
| New | +$321K |
|
448
RBC Bearings
RBC
$12.1B
| $321K | 0.02% |
1,074
-68
| -6% | -$20.3K |
|
449
Ovintiv
OVV
$10.6B
| $321K | 0.02% |
7,921
| – | – |
|
450
Best Buy
BBY
$16.2B
| $320K | 0.02% |
3,730
-626
| -14% | -$53.7K |
|