FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+105%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
51.4%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
NVIDIA
NVDA
|
$48.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 4 |
Microsoft
MSFT
|
$33.4M |
| 5 |
Apple
AAPL
|
$32.6M |
Top Sells
| 1 |
SouthState
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fortive
FTV
$16B
| $218K | 0.02% |
+2,946
| New | +$218K |
|
552
iShares Russell 1000 ETF
IWB
$42.9B
| $218K | 0.02% |
733
+16
| +2% | +$4.76K |
|
553
Oshkosh
OSK
$8.82B
| $218K | 0.02% |
+2,015
| New | +$218K |
|
554
Cullen/Frost Bankers
CFR
$8.33B
| $217K | 0.02% |
+2,138
| New | +$217K |
|
555
Kirby Corp
KEX
$5.3B
| $217K | 0.02% |
+1,810
| New | +$217K |
|
556
DTE Energy
DTE
$28.2B
| $217K | 0.02% |
+1,951
| New | +$217K |
|
557
Murphy Oil
MUR
$3.7B
| $216K | 0.02% |
+5,234
| New | +$216K |
|
558
Exelixis
EXEL
$10B
| $216K | 0.02% |
+9,600
| New | +$216K |
|
559
Vail Resorts
MTN
$6.01B
| $215K | 0.02% |
+1,194
| New | +$215K |
|
560
MasTec
MTZ
$14.2B
| $215K | 0.02% |
+2,009
| New | +$215K |
|
561
Synchrony
SYF
$28.1B
| $215K | 0.02% |
+4,550
| New | +$215K |
|
562
DT Midstream
DTM
$10.5B
| $214K | 0.02% |
+3,017
| New | +$214K |
|
563
Broadridge
BR
$29.5B
| $214K | 0.02% |
+1,087
| New | +$214K |
|
564
PG&E
PCG
$33.7B
| $214K | 0.02% |
+12,238
| New | +$214K |
|
565
Meritage Homes
MTH
$5.43B
| $214K | 0.02% |
+1,320
| New | +$214K |
|
566
Simpson Manufacturing
SSD
$7.83B
| $213K | 0.02% |
+1,265
| New | +$213K |
|
567
Valvoline
VVV
$4.89B
| $213K | 0.02% |
+4,929
| New | +$213K |
|
568
Seagate
STX
$36.3B
| $213K | 0.02% |
+2,061
| New | +$213K |
|
569
UFP Industries
UFPI
$5.87B
| $211K | 0.02% |
+1,888
| New | +$211K |
|
570
Wyndham Hotels & Resorts
WH
$6.59B
| $211K | 0.02% |
+2,857
| New | +$211K |
|
571
Estee Lauder
EL
$32.7B
| $210K | 0.02% |
+1,978
| New | +$210K |
|
572
Mine Safety
MSA
$6.62B
| $210K | 0.02% |
+1,119
| New | +$210K |
|
573
Hyatt Hotels
H
$13.6B
| $210K | 0.02% |
+1,381
| New | +$210K |
|
574
Palantir
PLTR
$373B
| $209K | 0.02% |
+8,233
| New | +$209K |
|
575
Celanese
CE
$5.04B
| $208K | 0.02% |
+1,542
| New | +$208K |
|