FTWA
Fifth Third Wealth Advisors Portfolio holdings
AUM
$2.38B
1-Year Return
19.62%
This Quarter Return
+4.24%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$677M
(+105%)
Cap. Flow
+$657M
Cap. Flow
% of AUM
49.81%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$65.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$42.8M |
| 3 |
Microsoft
MSFT
|
$33.4M |
| 4 |
Apple
AAPL
|
$32.6M |
| 5 |
NVIDIA
NVDA
|
$28.5M |
Top Sells
| 1 |
SouthState Bank Corporation
SSB
|
$2.75M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$596K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$214K |
| 4 |
CF Industries
CF
|
$201K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119K |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Financials | 7.45% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Communication Services | 5.53% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chipotle Mexican Grill
CMG
$55.5B
| $717K | 0.05% |
+11,450
| New | +$717K |
|
202
Cintas
CTAS
$83.4B
| $709K | 0.05% |
+4,048
| New | +$709K |
|
203
Williams Companies
WMB
$70.3B
| $703K | 0.05% |
16,542
+10,344
| +167% | +$440K |
|
204
lululemon athletica
LULU
$24.7B
| $686K | 0.05% |
+2,296
| New | +$686K |
|
205
Occidental Petroleum
OXY
$45.9B
| $685K | 0.05% |
10,868
+6,647
| +157% | +$419K |
|
206
DuPont de Nemours
DD
$32.3B
| $682K | 0.05% |
+8,475
| New | +$682K |
|
207
Parker-Hannifin
PH
$95.9B
| $678K | 0.05% |
+1,340
| New | +$678K |
|
208
WESCO International
WCC
$10.6B
| $676K | 0.05% |
+4,264
| New | +$676K |
|
209
Ford
F
$46.5B
| $675K | 0.05% |
+53,847
| New | +$675K |
|
210
Hershey
HSY
$37.6B
| $674K | 0.05% |
+3,667
| New | +$674K |
|
211
Kinder Morgan
KMI
$59.4B
| $671K | 0.05% |
+33,780
| New | +$671K |
|
212
Casey's General Stores
CASY
$18.5B
| $671K | 0.05% |
+1,758
| New | +$671K |
|
213
Vanguard Russell 1000 ETF
VONE
$6.69B
| $668K | 0.05% |
+2,715
| New | +$668K |
|
214
Yum! Brands
YUM
$39.9B
| $666K | 0.05% |
5,031
+2,413
| +92% | +$320K |
|
215
Ingersoll Rand
IR
$31.5B
| $658K | 0.05% |
7,243
+3,846
| +113% | +$349K |
|
|
MZTI
216
The Marzetti Company Common Stock
MZTI
$5.06B
| $658K | 0.05% |
+3,480
| New | +$658K |
|
217
Becton Dickinson
BDX
$54.8B
| $656K | 0.05% |
2,809
+620
| +28% | +$145K |
|
218
Carrier Global
CARR
$54.1B
| $650K | 0.05% |
+10,304
| New | +$650K |
|
219
Newmont
NEM
$82.3B
| $648K | 0.05% |
15,472
+8,932
| +137% | +$374K |
|
220
Electronic Arts
EA
$42B
| $637K | 0.05% |
+4,574
| New | +$637K |
|
221
RenaissanceRe
RNR
$11.5B
| $636K | 0.05% |
2,845
+1,728
| +155% | +$386K |
|
222
PayPal
PYPL
$65.4B
| $636K | 0.05% |
+10,952
| New | +$636K |
|
223
MetLife
MET
$54.4B
| $633K | 0.05% |
9,013
+5,152
| +133% | +$362K |
|
224
Paychex
PAYX
$49.4B
| $622K | 0.05% |
5,248
+3,340
| +175% | +$396K |
|
225
Motorola Solutions
MSI
$79.7B
| $621K | 0.05% |
+1,609
| New | +$621K |
|