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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
-3.35%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$87.4M
Cap. Flow
+$181M
Cap. Flow %
9.37%
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.3M
3
MSFT icon
Microsoft
MSFT
+$8.9M
4
NVDA icon
NVIDIA
NVDA
+$7.97M
5
AAPL icon
Apple
AAPL
+$7.06M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.78M
2
ADBE icon
Adobe
ADBE
+$1.1M
3
ANSS
Ansys
ANSS
+$1.03M
4
SYY icon
Sysco
SYY
+$586K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 8.64%
3 Consumer Discretionary 6.81%
4 Communication Services 5.42%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
601
FirstEnergy
FE
$28.9B
$236K 0.01%
5,835
+796
+16% +$31.7K
EXPE icon
602
Expedia Group
EXPE
$31.2B
$236K 0.01%
1,402
+30
+2% +$5.46K
NRG icon
603
NRG Energy
NRG
$29.8B
$236K 0.01%
2,468
+166
+7% +$16.8K
ZION icon
604
Zions Bancorporation
ZION
$10.1B
$235K 0.01%
4,722
+122
+3% +$6.57K
SKX
605
DELISTED
Skechers
SKX
$234K 0.01%
4,125
+16
+0.4% +$1.04K
BRO icon
606
Brown & Brown
BRO
$22.9B
$234K 0.01%
+1,882
New +$210K
BN icon
607
Brookfield
BN
$102B
$234K 0.01%
6,690
+634
+10% +$24K
FFBC icon
608
First Financial Bancorp
FFBC
$3.55B
$234K 0.01%
+9,349
New +$250K
SNV
609
DELISTED
Synovus
SNV
$233K 0.01%
4,991
+18
+0.4% +$929
KD icon
610
Kyndryl
KD
$2.66B
$233K 0.01%
7,418
+44
+0.6% +$1.65K
MORN icon
611
Morningstar
MORN
$6.56B
$232K 0.01%
774
+2
+0.3% +$630
FTV icon
612
Fortive
FTV
$19B
$231K 0.01%
4,189
+95
+2% +$5.58K
NFG icon
613
National Fuel Gas
NFG
$7.84B
$231K 0.01%
+2,917
New +$210K
TTC icon
614
Toro Company
TTC
$8.93B
$231K 0.01%
3,175
-115
-3% -$9.09K
CPAY icon
615
Corpay
CPAY
$24.2B
$231K 0.01%
662
+12
+2% +$4.34K
GLW icon
616
Corning
GLW
$126B
$230K 0.01%
+5,034
New +$249K
LSCC icon
617
Lattice Semiconductor
LSCC
$17.6B
$230K 0.01%
4,384
-206
-4% -$12.3K
UGI icon
618
UGI
UGI
$8B
$230K 0.01%
+6,942
New +$220K
WAB icon
619
Wabtec
WAB
$51.1B
$229K 0.01%
1,263
+13
+1% +$2.49K
MAT icon
620
Mattel
MAT
$4.17B
$228K 0.01%
11,740
+40
+0.3% +$794
DRI icon
621
Darden Restaurants
DRI
$22.5B
$227K 0.01%
+1,093
New +$211K
OLLI icon
622
Ollie's Bargain Outlet
OLLI
$4.01B
$227K 0.01%
1,951
+6
+0.3% +$634
THG icon
623
Hanover Insurance
THG
$7.63B
$227K 0.01%
1,305
+3
+0.2% +$486
KNX icon
624
Knight Transportation
KNX
$11.8B
$225K 0.01%
5,180
-64
-1% -$3.3K
RGEN icon
625
Repligen
RGEN
$7.44B
$225K 0.01%
1,769
+23
+1% +$3.54K
23 24
25
26 27

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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
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
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SL
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fifth Third Wealth Advisors held 776 positions worth $1.93B, up 4.7% from $1.84B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fifth Third Wealth Advisors deployed $181M of net new capital in Q1 2025, opening 54 new positions and adding to 521 existing holdings. Its largest new stake was iShares US Technology ETF: 11,957 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $2.78M trimmed.

  • Fifth Third Wealth Advisors's largest Q1 2025 buy was iShares US Technology ETF: 11,957 shares worth $1.68M.
  • Fifth Third Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $14.6M increase.
  • Fifth Third Wealth Advisors's biggest Q1 2025 reduction was Advanced Micro Devices, cutting an estimated $2.78M.
  • Fifth Third Wealth Advisors fully exited Vanguard Health Care ETF in Q1 2025, selling an estimated $378K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 44% of its $1.93B portfolio in Q1 2025.
  • Fifth Third Wealth Advisors opened 54 new positions and closed 70 in Q1 2025.
  • Fifth Third Wealth Advisors's portfolio value rose 4.7% quarter-over-quarter to $1.93B.

Based on Fifth Third Wealth Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.