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 | |
|---|---|---|---|---|---|---|
626
Huntington Bancshares
HBAN
$26B
| $216K | 0.01% |
14,666
+1,610
| +12% | +$23.7K |
|
627
Jazz Pharmaceuticals
JAZZ
$7.75B
| $215K | 0.01% |
1,929
-5
| -0.3% | -$557 |
|
628
Steris
STE
$24.1B
| $215K | 0.01% |
+885
| New | +$215K |
|
629
Bruker
BRKR
$5.16B
| $215K | 0.01% |
3,106
+25
| +0.8% | +$1.73K |
|
630
Lumen
LUMN
$4.92B
| $214K | 0.01% |
30,189
+256
| +0.9% | +$1.82K |
|
631
Murphy USA
MUSA
$7.26B
| $214K | 0.01% |
434
-226
| -34% | -$111K |
|
632
Robert Half
RHI
$3.8B
| $214K | 0.01% |
3,172
+27
| +0.9% | +$1.82K |
|
633
HubSpot
HUBS
$25.5B
| $214K | 0.01% |
402
-107
| -21% | -$56.9K |
|
634
Kellanova
K
$27.6B
| $213K | 0.01% |
+2,645
| New | +$213K |
|
635
Abercrombie & Fitch
ANF
$4.33B
| $213K | 0.01% |
1,524
+36
| +2% | +$5.04K |
|
636
Badger Meter
BMI
$5.39B
| $213K | 0.01% |
+976
| New | +$213K |
|
637
Bath & Body Works
BBWI
$6.09B
| $213K | 0.01% |
+6,658
| New | +$213K |
|
638
Celanese
CE
$5.22B
| $212K | 0.01% |
1,558
+16
| +1% | +$2.18K |
|
639
Doximity
DOCS
$12.7B
| $212K | 0.01% |
+4,857
| New | +$212K |
|
640
First Solar
FSLR
$20.9B
| $211K | 0.01% |
847
-19
| -2% | -$4.74K |
|
641
Vornado Realty Trust
VNO
$7.3B
| $211K | 0.01% |
+5,361
| New | +$211K |
|
642
Moog
MOG.A
$6.21B
| $211K | 0.01% |
+1,045
| New | +$211K |
|
643
Brunswick
BC
$4.15B
| $211K | 0.01% |
+2,517
| New | +$211K |
|
644
Align Technology
ALGN
$10.3B
| $211K | 0.01% |
829
-414
| -33% | -$105K |
|
645
NRG Energy
NRG
$28.2B
| $211K | 0.01% |
+2,313
| New | +$211K |
|
646
Lear
LEA
$5.85B
| $211K | 0.01% |
1,929
-19
| -1% | -$2.07K |
|
647
STAG Industrial
STAG
$6.88B
| $211K | 0.01% |
5,385
+46
| +0.9% | +$1.8K |
|
648
Centene
CNC
$14.5B
| $210K | 0.01% |
+2,795
| New | +$210K |
|
649
GoDaddy
GDDY
$20.5B
| $210K | 0.01% |
+1,341
| New | +$210K |
|
650
Valvoline
VVV
$4.93B
| $210K | 0.01% |
5,022
+93
| +2% | +$3.89K |
|