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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$635M
Cap. Flow
% of AUM
48.13%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Apple
AAPL
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$596K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
| 4 |
CF Industries
CF
|
+$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNV
601
DELISTED
Synovus
SNV
| $198K | 0.02% |
+4,935
| New | +$187K |
|
602
Zions Bancorporation
ZION
$10.6B
| $198K | 0.02% |
+4,562
| New | +$193K |
|
603
Commerce Bancshares
CBSH
$8.46B
| $197K | 0.02% |
+3,903
| New | +$193K |
|
604
Landstar System
LSTR
$7.16B
| $197K | 0.02% |
+1,069
| New | +$193K |
|
605
Teradyne
TER
$52.2B
| $197K | 0.01% |
+1,329
| New | +$169K |
|
606
GameStop
GME
$9.76B
| $197K | 0.01% |
+7,965
| New | +$158K |
|
607
Bruker
BRKR
$8.55B
| $197K | 0.01% |
+3,081
| New | +$232K |
|
608
Darling Ingredients
DAR
$10.1B
| $196K | 0.01% |
+5,345
| New | +$222K |
|
609
Ventas
VTR
$46.8B
| $196K | 0.01% |
+3,828
| New | +$179K |
|
|
GTLS
610
DELISTED
Chart Industries
GTLS
| $195K | 0.01% |
+1,353
| New | +$204K |
|
611
First Solar
FSLR
$22.1B
| $195K | 0.01% |
+866
| New | +$189K |
|
|
CHX
612
DELISTED
ChampionX
CHX
| $194K | 0.01% |
+5,847
| New | +$199K |
|
613
Kyndryl
KD
$2.69B
| $194K | 0.01% |
+7,362
| New | +$176K |
|
614
SEI Investments
SEIC
$12B
| $193K | 0.01% |
+2,991
| New | +$201K |
|
615
STAG Industrial
STAG
$8B
| $193K | 0.01% |
+5,339
| New | +$190K |
|
616
SPX Corp
SPXC
$10.7B
| $192K | 0.01% |
+1,350
| New | +$178K |
|
617
MGIC Investment
MTG
$6.2B
| $192K | 0.01% |
+8,904
| New | +$185K |
|
618
Timken Company
TKR
$9.34B
| $191K | 0.01% |
+2,383
| New | +$206K |
|
619
Rambus
RMBS
$10.9B
| $191K | 0.01% |
+3,244
| New | +$185K |
|
620
Ollie's Bargain Outlet
OLLI
$4.08B
| $189K | 0.01% |
+1,929
| New | +$153K |
|
621
Mattel
MAT
$4.11B
| $189K | 0.01% |
+11,610
| New | +$210K |
|
622
Boise Cascade
BCC
$2.67B
| $188K | 0.01% |
+1,577
| New | +$214K |
|
623
Pinnacle Financial Partners Inc
PNFP
$15B
| $188K | 0.01% |
+2,348
| New | +$187K |
|
624
Aaon
AAON
$8.51B
| $188K | 0.01% |
+2,151
| New | +$175K |
|
625
Selective Insurance
SIGI
$5.79B
| $188K | 0.01% |
+1,999
| New | +$196K |
|
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Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
- Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
- Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
- Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
- Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
- Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
- Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.