FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
+6.22%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.16B
AUM Growth
-$187M
Cap. Flow
-$467M
Cap. Flow %
-11.22%
Top 10 Hldgs %
25.13%
Holding
468
New
53
Increased
114
Reduced
240
Closed
32

Sector Composition

1 Financials 17.86%
2 Energy 15.67%
3 Technology 11.96%
4 Healthcare 11.4%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IWM icon
351
iShares Russell 2000 ETF
IWM
$67B
$597K 0.01%
5,600
QIHU
352
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$594K 0.01%
7,142
DNKN
353
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$593K 0.01%
13,100
-1,500
-10% -$67.9K
HSY icon
354
Hershey
HSY
$37.5B
$583K 0.01%
6,300
+500
+9% +$46.3K
PNC icon
355
PNC Financial Services
PNC
$81.4B
$545K 0.01%
7,521
-565
-7% -$40.9K
TMO icon
356
Thermo Fisher Scientific
TMO
$183B
$535K 0.01%
5,805
IYE icon
357
iShares US Energy ETF
IYE
$1.19B
$520K 0.01%
11,045
+320
+3% +$15.1K
PARA
358
DELISTED
Paramount Global Class B
PARA
$516K 0.01%
+9,360
New +$516K
TD icon
359
Toronto Dominion Bank
TD
$128B
$513K 0.01%
+11,410
New +$513K
MJN
360
DELISTED
Mead Johnson Nutrition Company
MJN
$512K 0.01%
6,900
+150
+2% +$11.1K
OGE icon
361
OGE Energy
OGE
$8.86B
$507K 0.01%
14,050
-2,400
-15% -$86.6K
IWD icon
362
iShares Russell 1000 Value ETF
IWD
$63.5B
$506K 0.01%
5,875
-2,472
-30% -$213K
IDU icon
363
iShares US Utilities ETF
IDU
$1.63B
$499K 0.01%
10,640
-1,780
-14% -$83.5K
WY icon
364
Weyerhaeuser
WY
$18.3B
$498K 0.01%
17,400
+100
+0.6% +$2.86K
TXN icon
365
Texas Instruments
TXN
$171B
$486K 0.01%
+12,070
New +$486K
BHP icon
366
BHP
BHP
$141B
$483K 0.01%
8,584
-650
-7% -$36.6K
AGN
367
DELISTED
ALLERGAN INC
AGN
$473K 0.01%
5,230
+275
+6% +$24.9K
ADT
368
DELISTED
ADT CORP
ADT
$472K 0.01%
11,609
-347
-3% -$14.1K
PPG icon
369
PPG Industries
PPG
$24.7B
$471K 0.01%
5,640
SAM icon
370
Boston Beer
SAM
$2.42B
$468K 0.01%
1,915
LKQ icon
371
LKQ Corp
LKQ
$8.27B
$461K 0.01%
14,460
KYN icon
372
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$459K 0.01%
12,795
-400
-3% -$14.3K
DD icon
373
DuPont de Nemours
DD
$32.1B
$449K 0.01%
5,794
+1,438
+33% +$111K
RDS.A
374
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$440K 0.01%
6,700
-1,806
-21% -$119K
GWRE icon
375
Guidewire Software
GWRE
$18.3B
$412K 0.01%
8,745