FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
-3.35%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+4.7%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
776
New
54
Increased
521
Reduced
119
Closed
70
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 3 |
Microsoft
MSFT
|
$8.19M |
| 4 |
NVIDIA
NVDA
|
$6.82M |
| 5 |
Apple
AAPL
|
$6.77M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$2.57M |
| 2 |
Adobe
ADBE
|
$983K |
| 3 |
ANSS
Ansys
ANSS
|
$970K |
| 4 |
Sysco
SYY
|
$600K |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$515K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 8.64% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Communication Services | 5.42% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$6.15B
| $204K | 0.01% |
+1,750
| New | +$204K |
|
677
PG&E
PCG
$33.6B
| $203K | 0.01% |
11,809
-1,304
| -10% | -$22.4K |
|
678
Trex
TREX
$6.61B
| $202K | 0.01% |
3,484
-11
| -0.3% | -$639 |
|
679
Prosperity Bancshares
PB
$6.57B
| $201K | 0.01% |
2,821
-39
| -1% | -$2.78K |
|
680
VeriSign
VRSN
$25.5B
| $201K | 0.01% |
+792
| New | +$201K |
|
681
Simpson Manufacturing
SSD
$7.95B
| $201K | 0.01% |
1,279
-4
| -0.3% | -$628 |
|
682
Carnival Corp
CCL
$43.2B
| $200K | 0.01% |
10,224
+415
| +4% | +$8.11K |
|
683
Antero Midstream
AM
$8.51B
| $185K | 0.01% |
10,252
+40
| +0.4% | +$720 |
|
684
NOV
NOV
$4.94B
| $180K | 0.01% |
11,858
+45
| +0.4% | +$685 |
|
685
FNB Corp
FNB
$5.99B
| $163K | 0.01% |
12,085
+1,122
| +10% | +$15.1K |
|
686
KeyCorp
KEY
$21.2B
| $161K | 0.01% |
+10,044
| New | +$161K |
|
687
VF Corp
VFC
$5.91B
| $161K | 0.01% |
10,346
+100
| +1% | +$1.55K |
|
688
Mitsubishi UFJ Financial
MUFG
$174B
| $155K | 0.01% |
+11,357
| New | +$155K |
|
689
Pitney Bowes
PBI
$2.09B
| $132K | 0.01% |
14,611
+19
| +0.1% | +$172 |
|
|
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
| $129K | 0.01% |
+11,586
| New | +$129K |
|
691
Lumen
LUMN
$5.1B
| $120K | 0.01% |
30,539
+350
| +1% | +$1.37K |
|
692
Western Union
WU
$2.8B
| $119K | 0.01% |
11,275
+42
| +0.4% | +$444 |
|
693
Valley National Bancorp
VLY
$5.85B
| $118K | 0.01% |
13,289
+52
| +0.4% | +$462 |
|
694
Cleveland-Cliffs
CLF
$5.32B
| $116K | 0.01% |
14,066
+58
| +0.4% | +$477 |
|
695
Amcor
AMCR
$19.9B
| $114K | 0.01% |
11,735
-2,157
| -16% | -$20.9K |
|
696
Medical Properties Trust
MPW
$2.7B
| $109K | 0.01% |
18,020
+71
| +0.4% | +$428 |
|
697
BGC Group
BGC
$4.65B
| $108K | 0.01% |
11,758
+44
| +0.4% | +$403 |
|
698
Genworth Financial
GNW
$3.52B
| $98.8K | 0.01% |
13,939
+52
| +0.4% | +$369 |
|
699
Hanesbrands
HBI
$2.23B
| $75.7K | ﹤0.01% |
13,125
+1,841
| +16% | +$10.6K |
|
|
RC
700
Ready Capital
RC
$700M
| $70.2K | ﹤0.01% |
+13,796
| New | +$70.2K |
|