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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
+6.42%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$313M
Cap. Flow
+$230M
Cap. Flow %
14.09%
Top 10 Hldgs %
45.5%
Holding
746
New
80
Increased
453
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.58M
4
MSFT icon
Microsoft
MSFT
+$8.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.14M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.98M
2
HON icon
Honeywell
HON
+$833K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.07%
2 Technology 18.81%
3 Financials 7.55%
4 Consumer Discretionary 6.7%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
626
Huntington Bancshares
HBAN
$34.4B
$216K 0.01%
14,666
+1,610
+12% +$22.9K
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16B
$215K 0.01%
1,929
-5
-0.3% -$548
STE icon
628
Steris
STE
$21.9B
$215K 0.01%
+885
New +$207K
BRKR icon
629
Bruker
BRKR
$8.91B
$215K 0.01%
3,106
+25
+0.8% +$1.61K
LUMN icon
630
Lumen
LUMN
$6.98B
$214K 0.01%
30,189
+256
+0.9% +$1.09K
MUSA icon
631
Murphy USA
MUSA
$9.4B
$214K 0.01%
434
-226
-34% -$113K
RHI icon
632
Robert Half
RHI
$4.36B
$214K 0.01%
3,172
+27
+0.9% +$1.71K
HUBS icon
633
HubSpot
HUBS
$12.3B
$214K 0.01%
402
-107
-21% -$53.7K
K
634
DELISTED
Kellanova
K
$213K 0.01%
+2,645
New +$188K
ANF icon
635
Abercrombie & Fitch
ANF
$6.65B
$213K 0.01%
1,524
+36
+2% +$5.48K
BMI icon
636
Badger Meter
BMI
$3.84B
$213K 0.01%
+976
New +$196K
BBWI icon
637
Bath & Body Works
BBWI
$3.93B
$213K 0.01%
+6,658
New +$221K
CE icon
638
Celanese
CE
$4.9B
$212K 0.01%
1,558
+16
+1% +$2.1K
DOCS icon
639
Doximity
DOCS
$4.7B
$212K 0.01%
+4,857
New +$162K
FSLR icon
640
First Solar
FSLR
$22B
$211K 0.01%
847
-19
-2% -$4.28K
VNO icon
641
Vornado Realty Trust
VNO
$6.83B
$211K 0.01%
+5,361
New +$172K
MOG.A icon
642
Moog Inc Class A
MOG.A
$11.8B
$211K 0.01%
+1,045
New +$197K
BC icon
643
Brunswick
BC
$4.82B
$211K 0.01%
+2,517
New +$195K
ALGN icon
644
Align Technology
ALGN
$11.3B
$211K 0.01%
829
-414
-33% -$97.7K
NRG icon
645
NRG Energy
NRG
$25B
$211K 0.01%
+2,313
New +$184K
LEA icon
646
Lear
LEA
$6.64B
$211K 0.01%
1,929
-19
-1% -$2.16K
STAG icon
647
STAG Industrial
STAG
$7.27B
$211K 0.01%
5,385
+46
+0.9% +$1.8K
CNC icon
648
Centene
CNC
$33.1B
$210K 0.01%
+2,795
New +$205K
GDDY icon
649
GoDaddy
GDDY
$12.8B
$210K 0.01%
+1,341
New +$205K
VVV icon
650
Valvoline
VVV
$4.09B
$210K 0.01%
5,022
+93
+2% +$3.95K
24 25
26
27 28

Similar funds

PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.59B AUM 10.56% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return
MPW
MASECO Private Wealth London $3.56B AUM 16.28% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

Fifth Third Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Fifth Third Wealth Advisors held 746 positions worth $1.63B, up 24% from $1.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $230M of net new capital in Q3 2024, opening 80 new positions and adding to 453 existing holdings. Its largest new stake was Cloudflare: 33,091 shares worth $2.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $1.98M trimmed.

  • Fifth Third Wealth Advisors's largest Q3 2024 buy was Cloudflare: 33,091 shares worth $2.68M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $37.5M increase.
  • Fifth Third Wealth Advisors's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $1.98M.
  • Fifth Third Wealth Advisors fully exited Brightstar Lottery PLC in Q3 2024, selling an estimated $379K.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.63B portfolio in Q3 2024.
  • Fifth Third Wealth Advisors opened 80 new positions and closed 48 in Q3 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 24% quarter-over-quarter to $1.63B.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2024, filed 7 Nov 2024.