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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
HALO icon
551
Halozyme
HALO
$9.72B
$248K 0.02%
4,330
+34
+0.8% +$1.95K
SNY icon
552
Sanofi
SNY
$104B
$247K 0.02%
4,289
-6,511
-60% -$352K
LNTH icon
553
Lantheus
LNTH
$6.82B
$246K 0.02%
+2,246
New +$233K
ARW icon
554
Arrow Electronics
ARW
$10.9B
$246K 0.02%
1,852
+14
+0.8% +$1.77K
RRC icon
555
Range Resources
RRC
$9.11B
$246K 0.02%
7,983
+62
+0.8% +$1.92K
SSD icon
556
Simpson Manufacturing
SSD
$7.98B
$245K 0.02%
1,283
+18
+1% +$3.23K
FR icon
557
First Industrial Realty Trust
FR
$8.88B
$244K 0.01%
4,356
+34
+0.8% +$1.83K
HLI icon
558
Houlihan Lokey
HLI
$9.68B
$244K 0.01%
1,542
+13
+0.9% +$1.94K
SAIC icon
559
Saic
SAIC
$5.03B
$242K 0.01%
1,737
+13
+0.8% +$1.64K
AXTA icon
560
Axalta
AXTA
$7.01B
$240K 0.01%
6,644
-48
-0.7% -$1.68K
BERY
561
DELISTED
Berry Global Group, Inc.
BERY
$240K 0.01%
3,852
+33
+0.9% +$1.96K
XLF icon
562
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$239K 0.01%
+5,279
New +$230K
ES icon
563
Eversource Energy
ES
$28.2B
$239K 0.01%
3,514
-135
-4% -$8.72K
DTM icon
564
DT Midstream
DTM
$14.9B
$239K 0.01%
3,039
+22
+0.7% +$1.64K
HQY icon
565
HealthEquity
HQY
$7.91B
$239K 0.01%
2,919
+157
+6% +$12.1K
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$238K 0.01%
+1,759
New +$224K
IFF icon
567
International Flavors & Fragrances
IFF
$19.4B
$238K 0.01%
2,268
-48
-2% -$4.78K
CNM icon
568
Core & Main
CNM
$8.17B
$238K 0.01%
5,358
+181
+3% +$8.67K
ON icon
569
ON Semiconductor
ON
$33.8B
$237K 0.01%
3,263
-153
-4% -$11.1K
PNFP icon
570
Pinnacle Financial Partners Inc
PNFP
$15.5B
$235K 0.01%
2,400
+52
+2% +$4.79K
EXP icon
571
Eagle Materials
EXP
$6.6B
$235K 0.01%
817
-265
-24% -$66.3K
H icon
572
Hyatt Hotels
H
$17.6B
$234K 0.01%
1,537
+156
+11% +$23K
AAON icon
573
Aaon
AAON
$8.41B
$234K 0.01%
2,169
+18
+0.8% +$1.64K
SPSC icon
574
SPS Commerce
SPSC
$2.25B
$234K 0.01%
1,203
+19
+2% +$3.73K
SBAC icon
575
SBA Communications
SBAC
$18.4B
$233K 0.01%
+968
New +$215K
21 22
23
24 25

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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

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.