FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+6.42%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+24%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
15.39%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
454
Reduced
156
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.9M |
| 2 |
Broadcom
AVGO
|
$13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.99M |
| 5 |
Microsoft
MSFT
|
$8.58M |
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 | |
|---|---|---|---|---|---|---|
601
Boise Cascade
BCC
$3.16B
| $224K | 0.01% |
1,587
+10
| +0.6% | +$1.41K |
|
602
Kirby Corp
KEX
$4.98B
| $223K | 0.01% |
1,825
+15
| +0.8% | +$1.84K |
|
603
PPL Corp
PPL
$26.7B
| $223K | 0.01% |
+6,754
| New | +$223K |
|
604
Cognex
CGNX
$7.36B
| $223K | 0.01% |
5,508
+61
| +1% | +$2.47K |
|
605
Mattel
MAT
$5.9B
| $223K | 0.01% |
11,700
+90
| +0.8% | +$1.72K |
|
606
TotalEnergies
TTE
$134B
| $223K | 0.01% |
+3,445
| New | +$223K |
|
607
Timken Company
TKR
$5.25B
| $223K | 0.01% |
2,640
+257
| +11% | +$21.7K |
|
608
Seagate
STX
$36.7B
| $222K | 0.01% |
2,029
-32
| -2% | -$3.51K |
|
609
Ryder
R
$7.58B
| $222K | 0.01% |
1,524
+11
| +0.7% | +$1.6K |
|
610
Autoliv
ALV
$9.6B
| $222K | 0.01% |
2,378
-45
| -2% | -$4.2K |
|
611
SouthState
SSB
$10.3B
| $221K | 0.01% |
+2,279
| New | +$221K |
|
612
Commerce Bancshares
CBSH
$8.2B
| $221K | 0.01% |
3,725
+185
| +5% | +$11K |
|
613
Synovus
SNV
$7.14B
| $221K | 0.01% |
4,973
+38
| +0.8% | +$1.69K |
|
614
Gentex
GNTX
$6.09B
| $221K | 0.01% |
7,443
-95
| -1% | -$2.82K |
|
615
Old Republic International
ORI
$9.98B
| $220K | 0.01% |
6,209
-2,834
| -31% | -$100K |
|
616
NetApp
NTAP
$23.1B
| $220K | 0.01% |
1,778
-53
| -3% | -$6.55K |
|
617
Baxter International
BAX
$12.2B
| $219K | 0.01% |
+5,760
| New | +$219K |
|
618
Interpublic Group of Companies
IPG
$9.62B
| $218K | 0.01% |
6,904
-2,475
| -26% | -$78.3K |
|
619
Cirrus Logic
CRUS
$5.81B
| $218K | 0.01% |
1,757
+13
| +0.7% | +$1.62K |
|
620
AGCO
AGCO
$7.89B
| $218K | 0.01% |
2,226
+163
| +8% | +$16K |
|
621
SPX Corp
SPXC
$9.11B
| $218K | 0.01% |
1,365
+15
| +1% | +$2.39K |
|
622
Louisiana-Pacific
LPX
$6.42B
| $218K | 0.01% |
+2,025
| New | +$218K |
|
623
Zions Bancorporation
ZION
$8.47B
| $217K | 0.01% |
4,600
+38
| +0.8% | +$1.79K |
|
624
Littelfuse
LFUS
$6.31B
| $217K | 0.01% |
818
+6
| +0.7% | +$1.59K |
|
625
GXO Logistics
GXO
$5.82B
| $217K | 0.01% |
4,159
+230
| +6% | +$12K |
|