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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
AIT icon
501
Applied Industrial Technologies
AIT
$12.8B
$281K 0.02%
1,260
+9
+0.7% +$1.83K
VTV icon
502
Vanguard Value ETF
VTV
$189B
$279K 0.02%
1,600
-3,726
-70% -$624K
KBR icon
503
KBR
KBR
$4.68B
$279K 0.02%
4,284
+34
+0.8% +$2.21K
EFG icon
504
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$279K 0.02%
+2,590
New +$269K
HAL icon
505
Halliburton
HAL
$27.9B
$279K 0.02%
9,595
-167
-2% -$5.27K
KNX icon
506
Knight Transportation
KNX
$11.8B
$279K 0.02%
5,164
+41
+0.8% +$2.12K
CDW icon
507
CDW
CDW
$17.1B
$277K 0.02%
1,225
+18
+1% +$4K
ENSG icon
508
The Ensign Group
ENSG
$10.1B
$277K 0.02%
1,926
+32
+2% +$4.56K
FITB
509
Fifth Third Bancorp
FITB
$52B
$276K 0.02%
6,446
+235
+4% +$9.56K
SKX
510
DELISTED
Skechers
SKX
$275K 0.02%
4,109
+35
+0.9% +$2.3K
ADC icon
511
Agree Realty
ADC
$9.68B
$275K 0.02%
3,644
+420
+13% +$29.7K
MTB icon
512
M&T Bank
MTB
$36.2B
$274K 0.02%
1,541
-58
-4% -$9.62K
KEYS icon
513
Keysight
KEYS
$54.5B
$274K 0.02%
1,727
+109
+7% +$15.5K
WAL icon
514
Western Alliance Bancorporation
WAL
$9.07B
$274K 0.02%
+3,169
New +$244K
SPGP icon
515
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$273K 0.02%
2,610
– –
XYL icon
516
Xylem
XYL
$28.5B
$273K 0.02%
2,021
+121
+6% +$16.2K
MTH icon
517
Meritage Homes
MTH
$4.87B
$273K 0.02%
2,658
+18
+0.7% +$1.7K
ZBH icon
518
Zimmer Biomet
ZBH
$17.7B
$272K 0.02%
2,521
-86
-3% -$9.39K
IWS icon
519
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$271K 0.02%
2,048
-40
-2% -$5.05K
X
520
DELISTED
US Steel
X
$270K 0.02%
7,643
+57
+0.8% +$2.17K
WPM icon
521
Wheaton Precious Metals
WPM
$50.6B
$269K 0.02%
4,398
– –
BRBR icon
522
BellRing Brands
BRBR
$1.51B
$267K 0.02%
4,403
+34
+0.8% +$1.89K
BLDR icon
523
Builders FirstSource
BLDR
$7.84B
$267K 0.02%
+1,378
New +$228K
EXE
524
Expand Energy Corp
EXE
$21.9B
$266K 0.02%
3,239
-11
-0.3% -$840
DELL icon
525
Dell
DELL
$283B
$266K 0.02%
+2,245
New +$262K
19 20
21
22 23

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SCTC
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BPS
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RSWM
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SPC
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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.