FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+0.75%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$9.03B
AUM Growth
+$9.03B
Cap. Flow
+$9.41M
Cap. Flow %
0.1%
Top 10 Hldgs %
29.36%
Holding
535
New
32
Increased
186
Reduced
212
Closed
41

Sector Composition

1 Technology 17.32%
2 Financials 15.99%
3 Communication Services 12.45%
4 Industrials 12.14%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CL icon
451
Colgate-Palmolive
CL
$67.9B
$271K ﹤0.01% 3,692 -315 -8% -$23.1K
HST icon
452
Host Hotels & Resorts
HST
$11.8B
$270K ﹤0.01% 15,600 -40,100 -72% -$694K
SMC
453
Summit Midstream Corporation
SMC
$282M
$264K ﹤0.01% 54,233
DBC icon
454
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$263K ﹤0.01% 17,500
SONY icon
455
Sony
SONY
$165B
$260K ﹤0.01% 4,400 -460 -9% -$27.2K
LCNB icon
456
LCNB Corp
LCNB
$229M
$257K ﹤0.01% 14,476 -500 -3% -$8.88K
VTI icon
457
Vanguard Total Stock Market ETF
VTI
$526B
$257K ﹤0.01% 1,700 +335 +25% +$50.6K
WBK
458
DELISTED
Westpac Banking Corporation
WBK
$255K ﹤0.01% 12,741
LADR
459
Ladder Capital
LADR
$1.48B
$254K ﹤0.01% +14,700 New +$254K
HSBC icon
460
HSBC
HSBC
$224B
$247K ﹤0.01% 6,455
HASI icon
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$245K ﹤0.01% 8,400 -900 -10% -$26.3K
JFR icon
462
Nuveen Floating Rate Income Fund
JFR
$1.13B
$245K ﹤0.01% 25,200
ING icon
463
ING
ING
$70.3B
$242K ﹤0.01% 23,145
PHD
464
Pioneer Floating Rate Fund
PHD
$123M
$242K ﹤0.01% 23,000 -10,235 -31% -$108K
LUV icon
465
Southwest Airlines
LUV
$17.3B
$237K ﹤0.01% 4,383 -108 -2% -$5.84K
HT
466
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$237K ﹤0.01% 15,955 -7,300 -31% -$108K
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
$237K ﹤0.01% 3,000 -2,200 -42% -$174K
TPR icon
468
Tapestry
TPR
$21.2B
$235K ﹤0.01% 9,040 +2,106 +30% +$54.7K
ZION icon
469
Zions Bancorporation
ZION
$8.56B
$235K ﹤0.01% 5,280 -140 -3% -$6.23K
MAC icon
470
Macerich
MAC
$4.65B
$234K ﹤0.01% +7,400 New +$234K
PBFX
471
DELISTED
PBF LOGISTICS LP
PBFX
$231K ﹤0.01% +10,900 New +$231K
NGG icon
472
National Grid
NGG
$70B
$230K ﹤0.01% 4,246
NI icon
473
NiSource
NI
$19.9B
$228K ﹤0.01% 7,631 -1,260 -14% -$37.6K
ISRG icon
474
Intuitive Surgical
ISRG
$170B
$227K ﹤0.01% 420 -80 -16% -$43.2K
KSU
475
DELISTED
Kansas City Southern
KSU
$226K ﹤0.01% 1,700 -1,260 -43% -$168K