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 | |
|---|---|---|---|---|---|---|
526
SAP
SAP
$313B
| $264K | 0.02% |
1,154
+5
| +0.4% | +$1.15K |
|
527
Global Payments
GPN
$21.3B
| $264K | 0.02% |
2,581
-17
| -0.7% | -$1.74K |
|
528
CMS Energy
CMS
$21.4B
| $264K | 0.02% |
+3,740
| New | +$264K |
|
529
Globus Medical
GMED
$8.18B
| $263K | 0.02% |
3,676
+40
| +1% | +$2.86K |
|
530
PG&E
PCG
$33.2B
| $261K | 0.02% |
13,212
+974
| +8% | +$19.3K |
|
531
OGE Energy
OGE
$8.89B
| $261K | 0.02% |
6,359
+51
| +0.8% | +$2.09K |
|
532
Medpace
MEDP
$13.7B
| $260K | 0.02% |
779
+70
| +10% | +$23.4K |
|
533
Xcel Energy
XEL
$43B
| $259K | 0.02% |
3,967
-277
| -7% | -$18.1K |
|
534
Labcorp
LH
$23.2B
| $258K | 0.02% |
+1,154
| New | +$258K |
|
535
Comerica
CMA
$8.85B
| $258K | 0.02% |
4,301
-164
| -4% | -$9.83K |
|
536
Antero Resources
AR
$10.1B
| $257K | 0.02% |
8,981
+72
| +0.8% | +$2.06K |
|
537
American Water Works
AWK
$28B
| $257K | 0.02% |
1,756
-329
| -16% | -$48.1K |
|
538
Vanguard Total World Stock ETF
VT
$51.8B
| $257K | 0.02% |
+2,143
| New | +$257K |
|
539
Keurig Dr Pepper
KDP
$38.9B
| $256K | 0.02% |
6,839
-138
| -2% | -$5.17K |
|
540
Taylor Morrison
TMHC
$7.1B
| $255K | 0.02% |
3,633
+28
| +0.8% | +$1.97K |
|
541
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $254K | 0.02% |
4,421
+521
| +13% | +$30K |
|
542
Frontier Communications
FYBR
$9.33B
| $254K | 0.02% |
7,156
+72
| +1% | +$2.56K |
|
543
Cullen/Frost Bankers
CFR
$8.24B
| $253K | 0.02% |
2,259
+121
| +6% | +$13.5K |
|
544
Penumbra
PEN
$11B
| $253K | 0.02% |
1,300
+59
| +5% | +$11.5K |
|
545
Trex
TREX
$6.93B
| $252K | 0.02% |
3,791
+118
| +3% | +$7.86K |
|
546
Lattice Semiconductor
LSCC
$9.05B
| $252K | 0.02% |
4,752
+415
| +10% | +$22K |
|
547
UFP Industries
UFPI
$6.08B
| $252K | 0.02% |
1,922
+34
| +2% | +$4.46K |
|
548
MasTec
MTZ
$14B
| $249K | 0.02% |
2,025
+16
| +0.8% | +$1.97K |
|
549
Morningstar
MORN
$10.8B
| $249K | 0.02% |
781
+6
| +0.8% | +$1.92K |
|
550
SEI Investments
SEIC
$10.8B
| $249K | 0.02% |
3,599
+608
| +20% | +$42.1K |
|