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
(-19%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
582
New
33
Increased
157
Reduced
250
Closed
67
Top Buys
| 1 |
Deere & Co
DE
|
$36.7M |
| 2 |
FedEx
FDX
|
$30.3M |
| 3 |
ITT
ITT
|
$22.9M |
| 4 |
Salesforce
CRM
|
$22.6M |
| 5 |
Yum China
YUMC
|
$20.3M |
Top Sells
| 1 |
Cintas
CTAS
|
$94M |
| 2 |
Cincinnati Financial
CINF
|
$48.3M |
| 3 |
Johnson Controls International
JCI
|
$33.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$32.4M |
| 5 |
LiveRamp
RAMP
|
$31.2M |
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 | |
|---|---|---|---|---|---|---|
|
STI
451
DELISTED
SunTrust Banks, Inc.
STI
| $302K | ﹤0.01% |
5,971
-1,523
| -20% | -$77K |
|
452
BP
BP
$87.4B
| $300K | ﹤0.01% |
8,153
-581
| -7% | -$21.4K |
|
453
Darden Restaurants
DRI
$24.5B
| $300K | ﹤0.01% |
3,000
| – | – |
|
454
iShares Global Energy ETF
IXC
$1.8B
| $299K | ﹤0.01% |
10,200
-3,300
| -24% | -$96.7K |
|
455
Delta Air Lines
DAL
$39.9B
| $286K | ﹤0.01% |
5,734
-816
| -12% | -$40.7K |
|
|
RDFN
456
DELISTED
Redfin
RDFN
| $283K | ﹤0.01% |
19,672
| – | – |
|
457
HSBC
HSBC
$227B
| $282K | ﹤0.01% |
7,106
-85
| -1% | -$3.37K |
|
458
LyondellBasell Industries
LYB
$17.7B
| $282K | ﹤0.01% |
3,395
-300
| -8% | -$24.9K |
|
459
United Rentals
URI
$62.7B
| $280K | ﹤0.01% |
2,735
-427
| -14% | -$43.7K |
|
460
TE Connectivity
TEL
$61.7B
| $279K | ﹤0.01% |
3,691
-1,011
| -22% | -$76.4K |
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $274K | ﹤0.01% |
14,400
+3,600
| +33% | +$68.5K |
|
|
PPT
462
Putnam Premier Income Trust
PPT
$354M
| $273K | ﹤0.01% |
58,200
+27,000
| +87% | +$127K |
|
463
Aptiv
APTV
$17.5B
| $272K | ﹤0.01% |
4,410
-1,323
| -23% | -$81.6K |
|
|
STOR
464
DELISTED
STORE Capital Corporation
STOR
| $266K | ﹤0.01% |
9,400
+1,700
| +22% | +$48.1K |
|
465
Rio Tinto
RIO
$104B
| $265K | ﹤0.01% |
5,457
-1,422
| -21% | -$69.1K |
|
466
ING
ING
$71B
| $262K | ﹤0.01% |
24,565
| – | – |
|
467
Sun Life Financial
SLF
$32.4B
| $262K | ﹤0.01% |
7,880
| – | – |
|
468
Nutrien
NTR
$27.4B
| $261K | ﹤0.01% |
5,543
-70,399
| -93% | -$3.31M |
|
469
Pultegroup
PHM
$27.7B
| $260K | ﹤0.01% |
9,989
-2,607
| -21% | -$67.9K |
|
470
Cameco
CCJ
$33B
| $259K | ﹤0.01% |
+22,826
| New | +$259K |
|
471
Evergy
EVRG
$16.5B
| $257K | ﹤0.01% |
4,519
-1,800
| -28% | -$102K |
|
472
Vanguard Real Estate ETF
VNQ
$34.7B
| $256K | ﹤0.01% |
3,437
+586
| +21% | +$43.6K |
|
|
TRK
473
DELISTED
Speedway Motorsports, Inc.
TRK
| $255K | ﹤0.01% |
15,691
| – | – |
|
474
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $254K | ﹤0.01% |
17,500
+1,000
| +6% | +$14.5K |
|
475
Xcel Energy
XEL
$43B
| $251K | ﹤0.01% |
5,100
| – | – |
|