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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.02B
| $187K | 0.01% |
+3,898
| New | +$187K |
|
627
Ryder
R
$7.65B
| $187K | 0.01% |
+1,513
| New | +$187K |
|
628
Vontier
VNT
$6.29B
| $187K | 0.01% |
+4,901
| New | +$187K |
|
629
Glaukos
GKOS
$5.5B
| $187K | 0.01% |
+1,576
| New | +$187K |
|
630
Frontier Communications
FYBR
$9.28B
| $185K | 0.01% |
+7,084
| New | +$185K |
|
631
Paylocity
PCTY
$9.89B
| $185K | 0.01% |
+1,406
| New | +$185K |
|
632
Carnival Corp
CCL
$42.2B
| $184K | 0.01% |
+9,825
| New | +$184K |
|
633
MACOM Technology Solutions
MTSI
$9.76B
| $183K | 0.01% |
+1,646
| New | +$183K |
|
|
ETRN
634
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $178K | 0.01% |
+13,719
| New | +$178K |
|
635
Huntington Bancshares
HBAN
$26B
| $172K | 0.01% |
+13,056
| New | +$172K |
|
636
Old National Bancorp
ONB
$8.97B
| $164K | 0.01% |
+9,563
| New | +$164K |
|
637
Antero Midstream
AM
$8.51B
| $149K | 0.01% |
+10,125
| New | +$149K |
|
638
FNB Corp
FNB
$5.99B
| $149K | 0.01% |
+10,872
| New | +$149K |
|
639
Western Union
WU
$2.8B
| $141K | 0.01% |
+11,563
| New | +$141K |
|
640
Warner Bros
WBD
$28.8B
| $140K | 0.01% |
+18,851
| New | +$140K |
|
641
VF Corp
VFC
$5.8B
| $139K | 0.01% |
+10,323
| New | +$139K |
|
|
GTM
642
ZoomInfo Technologies
GTM
$3.47B
| $123K | 0.01% |
+9,671
| New | +$123K |
|
643
Amcor
AMCR
$19.4B
| $119K | 0.01% |
+12,201
| New | +$119K |
|
|
ALTM
644
DELISTED
Arcadium Lithium plc
ALTM
| $113K | 0.01% |
+33,666
| New | +$113K |
|
645
Coty
COTY
$3.79B
| $107K | 0.01% |
+10,650
| New | +$107K |
|
646
Patterson-UTI
PTEN
$2.24B
| $106K | 0.01% |
+10,221
| New | +$106K |
|
647
Roivant Sciences
ROIV
$8.15B
| $101K | 0.01% |
+9,535
| New | +$101K |
|
648
BGC Group
BGC
$4.65B
| $96.4K | 0.01% |
+11,614
| New | +$96.4K |
|
649
Valley National Bancorp
VLY
$5.85B
| $94.2K | 0.01% |
+13,498
| New | +$94.2K |
|
650
Genworth Financial
GNW
$3.52B
| $83.2K | 0.01% |
+13,769
| New | +$83.2K |
|