FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25.2B
| $236K | 0.01% |
5,835
+796
| +16% | +$32.2K |
|
602
Expedia Group
EXPE
$26.6B
| $236K | 0.01% |
1,402
+30
| +2% | +$5.04K |
|
603
NRG Energy
NRG
$28.2B
| $236K | 0.01% |
2,468
+166
| +7% | +$15.8K |
|
604
Zions Bancorporation
ZION
$8.56B
| $235K | 0.01% |
4,722
+122
| +3% | +$6.08K |
|
605
Skechers
SKX
$9.48B
| $234K | 0.01% |
4,125
+16
| +0.4% | +$908 |
|
606
Brown & Brown
BRO
$32B
| $234K | 0.01% |
+1,882
| New | +$234K |
|
607
Brookfield
BN
$98.3B
| $234K | 0.01% |
4,460
+423
| +10% | +$22.2K |
|
608
First Financial Bancorp
FFBC
$2.51B
| $234K | 0.01% |
+9,349
| New | +$234K |
|
609
Synovus
SNV
$7.16B
| $233K | 0.01% |
4,991
+18
| +0.4% | +$841 |
|
610
Kyndryl
KD
$7.35B
| $233K | 0.01% |
7,418
+44
| +0.6% | +$1.38K |
|
611
Morningstar
MORN
$11.1B
| $232K | 0.01% |
774
+2
| +0.3% | +$600 |
|
612
Fortive
FTV
$16.2B
| $231K | 0.01% |
3,157
+72
| +2% | +$5.27K |
|
613
National Fuel Gas
NFG
$7.84B
| $231K | 0.01% |
+2,917
| New | +$231K |
|
614
Toro Company
TTC
$8B
| $231K | 0.01% |
3,175
-115
| -3% | -$8.37K |
|
615
Corpay
CPAY
$23B
| $231K | 0.01% |
662
+12
| +2% | +$4.19K |
|
616
Corning
GLW
$57.4B
| $230K | 0.01% |
+5,034
| New | +$230K |
|
617
Lattice Semiconductor
LSCC
$9.09B
| $230K | 0.01% |
4,384
-206
| -4% | -$10.8K |
|
618
UGI
UGI
$7.44B
| $230K | 0.01% |
+6,942
| New | +$230K |
|
619
Wabtec
WAB
$33.1B
| $229K | 0.01% |
1,263
+13
| +1% | +$2.36K |
|
620
Mattel
MAT
$5.9B
| $228K | 0.01% |
11,740
+40
| +0.3% | +$777 |
|
621
Darden Restaurants
DRI
$24.1B
| $227K | 0.01% |
+1,093
| New | +$227K |
|
622
Ollie's Bargain Outlet
OLLI
$7.78B
| $227K | 0.01% |
1,951
+6
| +0.3% | +$698 |
|
623
Hanover Insurance
THG
$6.21B
| $227K | 0.01% |
1,305
+3
| +0.2% | +$522 |
|
624
Knight Transportation
KNX
$7.13B
| $225K | 0.01% |
5,180
-64
| -1% | -$2.78K |
|
625
Repligen
RGEN
$6.88B
| $225K | 0.01% |
1,769
+23
| +1% | +$2.93K |
|