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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 Growth ETF
VUG
+$827K
4
VTV icon
Vanguard Value ETF
VTV
+$624K
5
CME icon
CME Group
CME
+$495K

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 7.55%
3 Consumer Discretionary 6.7%
4 Communication Services 5.34%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
676
Nasdaq
NDAQ
$51.5B
$202K 0.01%
+2,767
New +$189K
POST icon
677
Post Holdings
POST
$4.12B
$202K 0.01%
+1,745
New +$196K
EXPO icon
678
Exponent
EXPO
$2.98B
$202K 0.01%
+1,750
New +$183K
CADE
679
DELISTED
Cadence Bank
CADE
$202K 0.01%
+6,334
New +$196K
EL icon
680
Estee Lauder
EL
$29B
$201K 0.01%
2,017
+39
+2% +$3.7K
MMSI icon
681
Merit Medical Systems
MMSI
$4.43B
$200K 0.01%
+2,027
New +$185K
NOV icon
682
NOV
NOV
$7.45B
$189K 0.01%
11,813
+100
+0.9% +$1.78K
FNB icon
683
FNB Corp
FNB
$6.78B
$155K 0.01%
10,963
+91
+0.8% +$1.3K
AM icon
684
Antero Midstream
AM
$10.8B
$154K 0.01%
10,212
+87
+0.9% +$1.27K
WBD icon
685
Warner Bros
WBD
$64.6B
$153K 0.01%
18,519
-332
-2% -$2.59K
AMCR icon
686
Amcor
AMCR
$20.6B
$141K 0.01%
2,497
+57
+2% +$3.03K
WU icon
687
Western Union
WU
$2.57B
$139K 0.01%
11,671
+108
+0.9% +$1.3K
CLF icon
688
Cleveland-Cliffs
CLF
$6.81B
$139K 0.01%
10,853
-5,196
-32% -$70.6K
VLY icon
689
Valley National Bancorp
VLY
$7.93B
$120K 0.01%
13,237
-261
-2% -$2.12K
BGC icon
690
BGC Group
BGC
$5.58B
$108K 0.01%
11,714
+100
+0.9% +$935
MPT
691
Medical Properties Trust
MPT
$2.89B
$105K 0.01%
17,949
+153
+0.9% +$754
PBI icon
692
Pitney Bowes
PBI
$2.42B
$104K 0.01%
+14,592
New +$98.4K
COTY icon
693
Coty
COTY
$2.33B
$101K 0.01%
10,741
+91
+0.9% +$868
GNW icon
694
Genworth Financial
GNW
$3.8B
$95.1K 0.01%
13,887
+118
+0.9% +$776
ALTM
695
DELISTED
Arcadium Lithium plc
ALTM
$94K 0.01%
32,979
-687
-2% -$1.99K
HBI
696
DELISTED
Hanesbrands
HBI
$82.9K 0.01%
11,284
+89
+0.8% +$533
JBLU icon
697
JetBlue
JBLU
$1.96B
$70.8K ﹤0.01%
10,785
+385
+4% +$2.17K
LCTX icon
698
Lineage Cell Therapeutics
LCTX
$257M
$18.1K ﹤0.01%
20,000
– –
ACHC icon
699
Acadia Healthcare
ACHC
$3.17B
– –
-3,051
Closed -$206K
AOS icon
700
A.O. Smith
AOS
$8.38B
– –
-2,798
Closed -$229K
26 27
28
29 30

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VPC
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SCTC
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BPS
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RSWM
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SPC
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SL
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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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

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.