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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
+4.24%
1 Year Est. Return
+34.55%
3 Year Est. Return
+102.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$677M
Cap. Flow
+$635M
Cap. Flow %
48.13%
Top 10 Hldgs %
46.38%
Holding
670
New
425
Increased
228
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$62.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.2M
3
MSFT icon
Microsoft
MSFT
+$31.6M
4
AAPL icon
Apple
AAPL
+$28.9M
5
NVDA icon
NVIDIA
NVDA
+$23.3M

Top Sells

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$2.75M
2
PXD
Pioneer Natural Resource Co.
PXD
+$596K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$214K
4
CF icon
CF Industries
CF
+$201K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$122K

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Financials 7.45%
3 Consumer Discretionary 6.3%
4 Communication Services 5.53%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
201
Chipotle Mexican Grill
CMG
$40.8B
$717K 0.05%
+11,450
New +$711K
CTAS icon
202
Cintas
CTAS
$82.4B
$709K 0.05%
+4,048
New +$691K
WMB icon
203
Williams Companies
WMB
$90.5B
$703K 0.05%
16,542
+10,344
+167% +$415K
LULU icon
204
lululemon athletica
LULU
$13B
$686K 0.05%
+2,296
New +$768K
OXY icon
205
Occidental Petroleum
OXY
$57B
$685K 0.05%
10,868
+6,647
+157% +$426K
DD icon
206
DuPont de Nemours
DD
$18.6B
$682K 0.05%
+6,752
New +$661K
PH icon
207
Parker-Hannifin
PH
$125B
$678K 0.05%
+1,340
New +$719K
WCC
208
WESCO International
WCC
$16.2B
$676K 0.05%
+4,264
New +$726K
F icon
209
Ford
F
$57.3B
$675K 0.05%
+53,847
New +$666K
HSY icon
210
Hershey
HSY
$35.4B
$674K 0.05%
+3,667
New +$710K
KMI icon
211
Kinder Morgan
KMI
$73.1B
$671K 0.05%
+33,780
New +$644K
CASY icon
212
Casey's General Stores
CASY
$31.9B
$671K 0.05%
+1,758
New +$587K
VONE icon
213
Vanguard Russell 1000 ETF
VONE
$8.19B
$668K 0.05%
+2,715
New +$645K
YUM icon
214
Yum! Brands
YUM
$41B
$666K 0.05%
5,031
+2,413
+92% +$332K
IR icon
215
Ingersoll Rand
IR
$33B
$658K 0.05%
7,243
+3,846
+113% +$354K
MZTI
216
The Marzetti Company
MZTI
$2.94B
$658K 0.05%
+3,480
New +$664K
BDX icon
217
Becton Dickinson
BDX
$43.1B
$656K 0.05%
2,809
+620
+28% +$146K
CARR icon
218
Carrier Global
CARR
$57.2B
$650K 0.05%
+10,304
New +$633K
NEM icon
219
Newmont
NEM
$98.2B
$648K 0.05%
15,472
+8,932
+137% +$365K
EA icon
220
Electronic Arts
EA
$52.4B
$637K 0.05%
+4,574
New +$603K
RNR icon
221
RenaissanceRe
RNR
$13.7B
$636K 0.05%
2,845
+1,728
+155% +$387K
PYPL icon
222
PayPal
PYPL
$49.5B
$636K 0.05%
+10,952
New +$697K
MET icon
223
MetLife
MET
$61B
$633K 0.05%
9,013
+5,152
+133% +$368K
PAYX icon
224
Paychex
PAYX
$40.4B
$622K 0.05%
5,248
+3,340
+175% +$408K
MSI icon
225
Motorola Solutions
MSI
$69.4B
$621K 0.05%
+1,609
New +$581K
7 8
9
10 11

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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
Siren LLC Greenwich, Connecticut $3.61B AUM 203.3% 1-Year Est. Return

Fifth Third Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Fifth Third Wealth Advisors held 670 positions worth $1.32B, up 105% from $642M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fifth Third Wealth Advisors deployed $635M of net new capital in Q2 2024, opening 425 new positions and adding to 228 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE Small-Cap ETF, an estimated $122K trimmed.

  • Fifth Third Wealth Advisors's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 28,192 shares worth $2.64M.
  • Fifth Third Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $62.9M increase.
  • Fifth Third Wealth Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $122K.
  • Fifth Third Wealth Advisors fully exited SouthState Bank Corp in Q2 2024, selling an estimated $2.75M.
  • Fifth Third Wealth Advisors's ten largest holdings make up 46% of its $1.32B portfolio in Q2 2024.
  • Fifth Third Wealth Advisors opened 425 new positions and closed 4 in Q2 2024.
  • Fifth Third Wealth Advisors's portfolio value rose 105% quarter-over-quarter to $1.32B.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.