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 | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$361B
| $1.43M | 0.09% |
2,927
-6
| -0.2% | -$2.93K |
|
152
Amgen
AMGN
$154B
| $1.4M | 0.09% |
4,334
+922
| +27% | +$297K |
|
153
Bank of New York Mellon
BK
$73.8B
| $1.39M | 0.09% |
19,372
+6,465
| +50% | +$465K |
|
154
Air Products & Chemicals
APD
$65B
| $1.38M | 0.08% |
4,640
+381
| +9% | +$113K |
|
155
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.37M | 0.08% |
15,604
+6,927
| +80% | +$608K |
|
156
Mondelez International
MDLZ
$80B
| $1.34M | 0.08% |
18,248
+3,827
| +27% | +$282K |
|
157
United Parcel Service
UPS
$72.2B
| $1.33M | 0.08% |
9,746
+2,782
| +40% | +$379K |
|
158
Marriott International Class A Common Stock
MAR
$71.8B
| $1.33M | 0.08% |
5,332
+9
| +0.2% | +$2.24K |
|
159
Intel
INTC
$106B
| $1.32M | 0.08% |
56,250
-9,167
| -14% | -$215K |
|
160
Sherwin-Williams
SHW
$90B
| $1.32M | 0.08% |
3,454
+253
| +8% | +$96.6K |
|
161
O'Reilly Automotive
ORLY
$87.6B
| $1.31M | 0.08% |
1,135
+28
| +3% | +$32.2K |
|
162
Booking.com
BKNG
$178B
| $1.28M | 0.08% |
304
-17
| -5% | -$71.6K |
|
163
Aflac
AFL
$56.5B
| $1.28M | 0.08% |
11,439
+61
| +0.5% | +$6.82K |
|
164
Citigroup
C
$174B
| $1.28M | 0.08% |
20,395
-164
| -0.8% | -$10.3K |
|
165
Illinois Tool Works
ITW
$76.4B
| $1.27M | 0.08% |
4,857
-39
| -0.8% | -$10.2K |
|
166
Elastic
ESTC
$9.04B
| $1.26M | 0.08% |
+16,439
| New | +$1.26M |
|
167
Emerson Electric
EMR
$73.9B
| $1.25M | 0.08% |
11,412
+1,970
| +21% | +$215K |
|
168
Automatic Data Processing
ADP
$121B
| $1.24M | 0.08% |
4,493
-26
| -0.6% | -$7.2K |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $1.24M | 0.08% |
3,876
+3,089
| +393% | +$984K |
|
170
Roper Technologies
ROP
$55.9B
| $1.21M | 0.07% |
2,168
+82
| +4% | +$45.6K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.18M | 0.07% |
25,700
+4,843
| +23% | +$222K |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.17M | 0.07% |
5,860
+1,108
| +23% | +$222K |
|
173
Cummins
CMI
$54.5B
| $1.17M | 0.07% |
3,610
+82
| +2% | +$26.6K |
|
174
Intercontinental Exchange
ICE
$100B
| $1.17M | 0.07% |
7,263
-24
| -0.3% | -$3.86K |
|
175
Fiserv
FI
$74.4B
| $1.17M | 0.07% |
6,489
-268
| -4% | -$48.1K |
|