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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$18.6B
| $313K | 0.02% |
618
-15
| -2% | -$7.6K |
|
452
Essential Utilities
WTRG
$11B
| $310K | 0.02% |
8,032
+30
| +0.4% | +$1.16K |
|
453
Evercore
EVR
$12.3B
| $310K | 0.02% |
1,222
+8
| +0.7% | +$2.03K |
|
454
Rockwell Automation
ROK
$38.2B
| $310K | 0.02% |
1,153
+90
| +8% | +$24.2K |
|
455
ATI
ATI
$10.7B
| $309K | 0.02% |
4,617
+533
| +13% | +$35.7K |
|
456
American Financial Group
AFG
$11.6B
| $309K | 0.02% |
2,293
+50
| +2% | +$6.73K |
|
457
Duolingo
DUOL
$12.4B
| $308K | 0.02% |
1,093
+40
| +4% | +$11.3K |
|
458
Commercial Metals
CMC
$6.63B
| $308K | 0.02% |
5,604
+54
| +1% | +$2.97K |
|
459
TD Synnex
SNX
$12.3B
| $307K | 0.02% |
2,558
+130
| +5% | +$15.6K |
|
460
Webster Financial
WBS
$10.3B
| $307K | 0.02% |
6,583
+52
| +0.8% | +$2.42K |
|
461
Lithia Motors
LAD
$8.74B
| $306K | 0.02% |
964
+6
| +0.6% | +$1.91K |
|
462
Ovintiv
OVV
$10.6B
| $303K | 0.02% |
7,921
+69
| +0.9% | +$2.64K |
|
463
Archer Daniels Midland
ADM
$30.2B
| $303K | 0.02% |
5,078
-440
| -8% | -$26.3K |
|
464
WEX
WEX
$5.87B
| $303K | 0.02% |
1,446
+32
| +2% | +$6.71K |
|
465
Zebra Technologies
ZBRA
$16B
| $303K | 0.02% |
818
+5
| +0.6% | +$1.85K |
|
466
Verisk Analytics
VRSK
$37.8B
| $302K | 0.02% |
1,126
-36
| -3% | -$9.65K |
|
467
Ally Financial
ALLY
$12.7B
| $302K | 0.02% |
8,476
-43
| -0.5% | -$1.53K |
|
468
lululemon athletica
LULU
$19.9B
| $301K | 0.02% |
1,110
-1,186
| -52% | -$322K |
|
469
State Street
STT
$32B
| $300K | 0.02% |
3,393
+38
| +1% | +$3.36K |
|
470
Crocs
CROX
$4.72B
| $298K | 0.02% |
2,058
+15
| +0.7% | +$2.17K |
|
471
Encompass Health
EHC
$12.6B
| $298K | 0.02% |
3,082
+26
| +0.9% | +$2.51K |
|
472
Starwood Property Trust
STWD
$7.56B
| $298K | 0.02% |
14,608
+76
| +0.5% | +$1.55K |
|
473
Annaly Capital Management
NLY
$14.2B
| $297K | 0.02% |
14,822
+126
| +0.9% | +$2.53K |
|
474
Repligen
RGEN
$7.01B
| $297K | 0.02% |
1,996
-169
| -8% | -$25.2K |
|
475
Hamilton Lane
HLNE
$6.41B
| $297K | 0.02% |
+1,763
| New | +$297K |
|