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 | |
|---|---|---|---|---|---|---|
601
Synovus
SNV
$7.13B
| $198K | 0.02% |
+4,935
| New | +$198K |
|
602
Zions Bancorporation
ZION
$8.46B
| $198K | 0.02% |
+4,562
| New | +$198K |
|
603
Commerce Bancshares
CBSH
$8.31B
| $197K | 0.02% |
+3,540
| New | +$197K |
|
604
Landstar System
LSTR
$4.56B
| $197K | 0.02% |
+1,069
| New | +$197K |
|
605
Teradyne
TER
$19.2B
| $197K | 0.01% |
+1,329
| New | +$197K |
|
606
GameStop
GME
$10.5B
| $197K | 0.01% |
+7,965
| New | +$197K |
|
607
Bruker
BRKR
$5.04B
| $197K | 0.01% |
+3,081
| New | +$197K |
|
608
Darling Ingredients
DAR
$5.21B
| $196K | 0.01% |
+5,345
| New | +$196K |
|
609
Ventas
VTR
$30.9B
| $196K | 0.01% |
+3,828
| New | +$196K |
|
610
Chart Industries
GTLS
$8.95B
| $195K | 0.01% |
+1,353
| New | +$195K |
|
611
First Solar
FSLR
$21B
| $195K | 0.01% |
+866
| New | +$195K |
|
|
CHX
612
DELISTED
ChampionX
CHX
| $194K | 0.01% |
+5,847
| New | +$194K |
|
613
Kyndryl
KD
$7.21B
| $194K | 0.01% |
+7,362
| New | +$194K |
|
614
SEI Investments
SEIC
$10.9B
| $193K | 0.01% |
+2,991
| New | +$193K |
|
615
STAG Industrial
STAG
$6.74B
| $193K | 0.01% |
+5,339
| New | +$193K |
|
616
SPX Corp
SPXC
$9.1B
| $192K | 0.01% |
+1,350
| New | +$192K |
|
617
MGIC Investment
MTG
$6.42B
| $192K | 0.01% |
+8,904
| New | +$192K |
|
618
Timken Company
TKR
$5.33B
| $191K | 0.01% |
+2,383
| New | +$191K |
|
619
Rambus
RMBS
$7.91B
| $191K | 0.01% |
+3,244
| New | +$191K |
|
620
Ollie's Bargain Outlet
OLLI
$7.75B
| $189K | 0.01% |
+1,929
| New | +$189K |
|
621
Mattel
MAT
$5.84B
| $189K | 0.01% |
+11,610
| New | +$189K |
|
622
Boise Cascade
BCC
$3.2B
| $188K | 0.01% |
+1,577
| New | +$188K |
|
623
Pinnacle Financial Partners
PNFP
$7.56B
| $188K | 0.01% |
+2,348
| New | +$188K |
|
624
Aaon
AAON
$6.66B
| $188K | 0.01% |
+2,151
| New | +$188K |
|
625
Selective Insurance
SIGI
$4.78B
| $188K | 0.01% |
+1,999
| New | +$188K |
|