FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
This Quarter Return
+2.82%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.84B
AUM Growth
+$212M
(+13%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
774
New
76
Increased
325
Reduced
206
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.15M |
| 3 |
Microsoft
MSFT
|
$5.63M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.44M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
DexCom
DXCM
|
$1.83M |
| 2 |
Elastic
ESTC
|
$1.26M |
| 3 |
Walt Disney
DIS
|
$1.25M |
| 4 |
Lennar Class A
LEN
|
$1.23M |
| 5 |
Oneok
OKE
|
$933K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Financials | 8% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 5.51% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.2B
| $1.23M | 0.07% |
9,132
-1,958
| -18% | -$265K |
|
177
Zoetis
ZTS
$67.3B
| $1.21M | 0.07% |
7,426
-1,317
| -15% | -$215K |
|
178
CSX Corp
CSX
$59.9B
| $1.2M | 0.07% |
37,288
-18,427
| -33% | -$595K |
|
179
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.07% |
3,531
+77
| +2% | +$26.2K |
|
180
TSMC
TSM
$1.2T
| $1.19M | 0.06% |
6,049
+467
| +8% | +$92.2K |
|
181
Amgen
AMGN
$152B
| $1.18M | 0.06% |
4,538
+204
| +5% | +$53.2K |
|
182
3M
MMM
$81.1B
| $1.13M | 0.06% |
8,791
+1,553
| +21% | +$200K |
|
183
Waste Management
WM
$90.6B
| $1.12M | 0.06% |
5,537
+339
| +7% | +$68.4K |
|
184
Equinix
EQIX
$74.8B
| $1.12M | 0.06% |
1,184
+80
| +7% | +$75.4K |
|
185
KKR & Co
KKR
$121B
| $1.11M | 0.06% |
7,538
-4
| -0.1% | -$592 |
|
186
Roper Technologies
ROP
$56.2B
| $1.11M | 0.06% |
2,135
-33
| -2% | -$17.2K |
|
187
EQT Corp
EQT
$32.1B
| $1.1M | 0.06% |
23,856
+3,695
| +18% | +$170K |
|
188
Gilead Sciences
GILD
$140B
| $1.09M | 0.06% |
11,794
-1,068
| -8% | -$98.7K |
|
189
Allstate
ALL
$54.2B
| $1.08M | 0.06% |
5,600
-74
| -1% | -$14.3K |
|
190
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.07M | 0.06% |
4,065
+321
| +9% | +$84.8K |
|
191
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.07M | 0.06% |
2,915
+1,886
| +183% | +$690K |
|
192
Mondelez International
MDLZ
$79.1B
| $1.06M | 0.06% |
17,777
-471
| -3% | -$28.1K |
|
193
FedEx
FDX
$53.1B
| $1.04M | 0.06% |
3,685
+105
| +3% | +$29.5K |
|
194
Schlumberger
SLB
$51.6B
| $1.02M | 0.06% |
26,676
+3,176
| +14% | +$122K |
|
195
Altria Group
MO
$112B
| $1.02M | 0.06% |
19,420
+5,416
| +39% | +$283K |
|
196
Sysco
SYY
$39B
| $1.01M | 0.06% |
13,260
+119
| +0.9% | +$9.1K |
|
197
General Motors
GM
$55B
| $999K | 0.05% |
18,758
+177
| +1% | +$9.43K |
|
198
Colgate-Palmolive
CL
$67.6B
| $979K | 0.05% |
10,767
+1,272
| +13% | +$116K |
|
199
Parker-Hannifin
PH
$94.5B
| $972K | 0.05% |
1,529
+130
| +9% | +$82.7K |
|
200
Prudential Financial
PRU
$37.9B
| $968K | 0.05% |
8,168
+1,916
| +31% | +$227K |
|