FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
1-Year Return 21.08%
This Quarter Return
-13.26%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.18B
AUM Growth
-$1.97B
Cap. Flow
-$639M
Cap. Flow %
-7.82%
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67

Top Buys

1
DE icon
Deere & Co
DE
$36.7M
2
FDX icon
FedEx
FDX
$30.3M
3
ITT icon
ITT
ITT
$22.9M
4
CRM icon
Salesforce
CRM
$22.6M
5
YUMC icon
Yum China
YUMC
$20.3M

Sector Composition

1 Technology 16.94%
2 Financials 15.79%
3 Healthcare 13.92%
4 Industrials 11.8%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AFG icon
376
American Financial Group
AFG
$11.6B
$604K 0.01%
6,677
CQP icon
377
Cheniere Energy
CQP
$26.1B
$596K 0.01%
16,500
-1,900
-10% -$68.6K
SVC
378
Service Properties Trust
SVC
$481M
$594K 0.01%
24,875
+4,000
+19% +$95.5K
IAU icon
379
iShares Gold Trust
IAU
$52.6B
$586K 0.01%
23,848
+969
+4% +$23.8K
SLG icon
380
SL Green Realty
SLG
$4.4B
$577K 0.01%
7,541
+2,273
+43% +$174K
UDR icon
381
UDR
UDR
$13B
$571K 0.01%
14,400
-500
-3% -$19.8K
AGN
382
DELISTED
Allergan plc
AGN
$561K 0.01%
4,199
-50
-1% -$6.68K
IJR icon
383
iShares Core S&P Small-Cap ETF
IJR
$86B
$549K 0.01%
+7,914
New +$549K
WPC icon
384
W.P. Carey
WPC
$14.9B
$544K 0.01%
8,502
RVT icon
385
Royce Value Trust
RVT
$1.96B
$537K 0.01%
45,547
+4,200
+10% +$49.5K
NUO
386
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$537K 0.01%
40,400
-2,600
-6% -$34.6K
PRK icon
387
Park National Corp
PRK
$2.77B
$522K 0.01%
6,142
VYM icon
388
Vanguard High Dividend Yield ETF
VYM
$64.2B
$520K 0.01%
6,666
-13
-0.2% -$1.01K
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
$520K 0.01%
7,614
MLM icon
390
Martin Marietta Materials
MLM
$37.5B
$517K 0.01%
3,010
+960
+47% +$165K
CWEN.A icon
391
Clearway Energy Class A
CWEN.A
$3.2B
$506K 0.01%
29,880
-1,000
-3% -$16.9K
CDW icon
392
CDW
CDW
$22.2B
$504K 0.01%
6,218
VTR icon
393
Ventas
VTR
$30.9B
$504K 0.01%
+8,600
New +$504K
VCSH icon
394
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$499K 0.01%
6,400
-1,500
-19% -$117K
COR
395
DELISTED
Coresite Realty Corporation
COR
$499K 0.01%
5,717
+1,813
+46% +$158K
DGX icon
396
Quest Diagnostics
DGX
$20.5B
$496K 0.01%
5,955
BGT icon
397
BlackRock Floating Rate Income Trust
BGT
$317M
-42,884
Closed -$566K
CERN
398
DELISTED
Cerner Corp
CERN
$494K 0.01%
9,425
IDU icon
399
iShares US Utilities ETF
IDU
$1.63B
$490K 0.01%
7,300
OHI icon
400
Omega Healthcare
OHI
$12.7B
$490K 0.01%
13,928
-4,000
-22% -$141K