Fifth Third Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$31.6M |
| 4 |
Apple
AAPL
|
+$28.9M |
| 5 |
NVIDIA
NVDA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$596K |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$214K |
| 4 |
CF Industries
CF
|
+$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$122K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
651
Medical Properties Trust
MPT
$2.84B
| $76.7K | 0.01% |
+17,796
| New | +$85.3K |
|
|
FLG
652
Flagstar Bank National Association
FLG
$6.21B
| $69.2K | 0.01% |
+7,160
| New | +$69.2K |
|
653
JetBlue
JBLU
$2.02B
| $63.3K | ﹤0.01% |
+10,400
| New | +$62.7K |
|
|
HBI
654
DELISTED
Hanesbrands
HBI
| $55.2K | ﹤0.01% |
+11,195
| New | +$54.9K |
|
655
Lumen
LUMN
$6.47B
| $32.9K | ﹤0.01% |
+29,933
| New | +$38K |
|
656
Sabre
SABR
$684M
| $26.4K | ﹤0.01% |
+9,886
| New | +$27.7K |
|
657
Lineage Cell Therapeutics
LCTX
$289M
| $19.9K | ﹤0.01% |
20,000
| – | – |
|
|
658
CF Industries
CF
$18.7B
| – | – |
-2,410
| Closed | -$201K |
|
|
659
SouthState Bank Corp
SSB
$10.1B
| – | – |
-32,393
| Closed | -$2.75M |
|
|
660
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| – | – |
-5,075
| Closed | -$214K |
|
|
PXD
661
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,271
| Closed | -$596K |
|
Similar funds
Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.
- Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
- Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
- Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
- Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
- Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
- Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
- Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.
Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.