FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+3.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$8.98B
AUM Growth
+$8.98B
(+0.83%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
534
New
31
Increased
144
Reduced
217
Closed
31
Top Buys
| 1 |
UnitedHealth
UNH
|
$52.1M |
| 2 |
Deere & Co
DE
|
$29.3M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$27M |
| 4 |
Alibaba
BABA
|
$17.8M |
| 5 |
Frontdoor
FTDR
|
$14.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$52.4M |
| 2 |
Dave & Buster's
PLAY
|
$29.7M |
| 3 |
Apple
AAPL
|
$24.2M |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$23.2M |
| 5 |
Morgan Stanley
MS
|
$23.1M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 12.65% |
| 4 | Industrials | 12.18% |
| 5 | Communication Services | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LCNB Corp
LCNB
$229M
| $285K | ﹤0.01% | 14,976 | – | – |
|
452
Vanguard Total Bond Market
BND
$134B
| $283K | ﹤0.01% | 3,411 +194 | +6% | +$16.1K |
|
453
LyondellBasell Industries
LYB
$18.1B
| $276K | ﹤0.01% | 3,199 -196 | -6% | -$16.9K |
|
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $275K | ﹤0.01% | 17,500 | – | – |
|
|
SRLP
455
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $275K | ﹤0.01% | 15,494 | – | – |
|
456
Kinetik
KNTK
$2.57B
| $273K | ﹤0.01% | 73,500 -21,447 | -23% | -$79.7K |
|
457
Sabra Healthcare REIT
SBRA
$4.58B
| $273K | ﹤0.01% | 13,840 -9,000 | -39% | -$178K |
|
458
HSBC
HSBC
$224B
| $269K | ﹤0.01% | 6,455 -396 | -6% | -$16.5K |
|
459
Entergy
ETR
$39.3B
| $268K | ﹤0.01% | +2,600 | New | +$268K |
|
|
GTY
460
Getty Realty Corp
GTY
$1.62B
| $268K | ﹤0.01% | +8,700 | New | +$268K |
|
461
ING
ING
$70.3B
| $268K | ﹤0.01% | 23,145 -1,420 | -6% | -$16.4K |
|
|
CTT
462
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $268K | ﹤0.01% | +25,600 | New | +$268K |
|
463
Southern Company
SO
$102B
| $265K | ﹤0.01% | 4,800 -100 | -2% | -$5.52K |
|
|
ENBL
464
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $265K | ﹤0.01% | +19,300 | New | +$265K |
|
465
CubeSmart
CUBE
$9.33B
| $264K | ﹤0.01% | 7,900 -700 | -8% | -$23.4K |
|
466
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $262K | ﹤0.01% | 9,300 -1,900 | -17% | -$53.5K |
|
467
Intuitive Surgical
ISRG
$170B
| $262K | ﹤0.01% | 500 | – | – |
|
468
FirstEnergy
FE
$25.2B
| $261K | ﹤0.01% | 6,100 -28,918 | -83% | -$1.24M |
|
|
JCAP
469
DELISTED
Jernigan Capital, Inc.
JCAP
| $260K | ﹤0.01% | +12,700 | New | +$260K |
|
470
Ryman Hospitality Properties
RHP
$6.22B
| $259K | ﹤0.01% | 3,200 +600 | +23% | +$48.6K |
|
471
NiSource
NI
$19.9B
| $256K | ﹤0.01% | 8,891 -4,150 | -32% | -$119K |
|
472
Sony
SONY
$165B
| $255K | ﹤0.01% | 4,860 | – | – |
|
|
WBK
473
DELISTED
Westpac Banking Corporation
WBK
| $254K | ﹤0.01% | 12,741 -782 | -6% | -$15.6K |
|
474
Zions Bancorporation
ZION
$8.56B
| $249K | ﹤0.01% | 5,420 +488 | +10% | +$22.4K |
|
475
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $248K | ﹤0.01% | 25,200 -1,900 | -7% | -$18.7K |
|