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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 ETF
IWB
$43.4B
| $296K | 0.02% |
942
+209
| +29% | +$65.7K |
|
477
Equifax
EFX
$30.8B
| $295K | 0.02% |
1,004
-5
| -0.5% | -$1.47K |
|
478
iShares Silver Trust
SLV
$20.1B
| $294K | 0.02% |
+10,347
| New | +$294K |
|
479
Ciena
CIEN
$16.5B
| $292K | 0.02% |
4,742
+38
| +0.8% | +$2.34K |
|
480
Extra Space Storage
EXR
$31.3B
| $292K | 0.02% |
1,618
-9
| -0.6% | -$1.62K |
|
481
Healthpeak Properties
DOC
$12.8B
| $291K | 0.02% |
+12,729
| New | +$291K |
|
482
Acuity Brands
AYI
$10.4B
| $291K | 0.02% |
1,056
+7
| +0.7% | +$1.93K |
|
483
Genuine Parts
GPC
$19.4B
| $291K | 0.02% |
2,080
+261
| +14% | +$36.5K |
|
484
Brixmor Property Group
BRX
$8.63B
| $290K | 0.02% |
10,414
+104
| +1% | +$2.9K |
|
485
Fabrinet
FN
$13.2B
| $290K | 0.02% |
1,225
-23
| -2% | -$5.44K |
|
486
EastGroup Properties
EGP
$8.97B
| $290K | 0.02% |
1,550
+113
| +8% | +$21.1K |
|
487
Graphic Packaging
GPK
$6.38B
| $289K | 0.02% |
9,779
+78
| +0.8% | +$2.31K |
|
488
CACI
CACI
$10.4B
| $289K | 0.02% |
573
-166
| -22% | -$83.8K |
|
489
H&R Block
HRB
$6.85B
| $288K | 0.02% |
4,539
-205
| -4% | -$13K |
|
490
NNN REIT
NNN
$8.18B
| $288K | 0.02% |
5,931
+54
| +0.9% | +$2.62K |
|
491
Donaldson
DCI
$9.44B
| $288K | 0.02% |
3,901
+213
| +6% | +$15.7K |
|
|
CNH
492
CNH Industrial
CNH
$14.3B
| $286K | 0.02% |
+25,761
| New | +$286K |
|
493
Chemed
CHE
$6.79B
| $285K | 0.02% |
475
-7
| -1% | -$4.21K |
|
494
Toro Company
TTC
$8.06B
| $285K | 0.02% |
3,290
+27
| +0.8% | +$2.34K |
|
495
Planet Fitness
PLNT
$8.77B
| $283K | 0.02% |
3,485
-128
| -4% | -$10.4K |
|
496
Steel Dynamics
STLD
$19.8B
| $283K | 0.02% |
2,245
-21
| -0.9% | -$2.65K |
|
497
Universal Display
OLED
$6.91B
| $283K | 0.02% |
1,347
-139
| -9% | -$29.2K |
|
498
Crane Co
CR
$10.6B
| $283K | 0.02% |
1,786
+121
| +7% | +$19.2K |
|
499
Carlyle Group
CG
$23.1B
| $283K | 0.02% |
6,563
+54
| +0.8% | +$2.33K |
|
500
DTE Energy
DTE
$28.4B
| $282K | 0.02% |
2,196
+245
| +13% | +$31.5K |
|