FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+7.57%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$11.3B
AUM Growth
+$11.3B
Cap. Flow
+$218M
Cap. Flow %
1.92%
Top 10 Hldgs %
31.24%
Holding
522
New
33
Increased
159
Reduced
202
Closed
19

Sector Composition

1 Technology 20.27%
2 Financials 15.53%
3 Communication Services 12.36%
4 Industrials 12.33%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INN
476
Summit Hotel Properties
INN
$594M
$266K ﹤0.01%
28,500
+12,500
+78% +$117K
LITE icon
477
Lumentum
LITE
$9.37B
$265K ﹤0.01%
3,226
KRE icon
478
SPDR S&P Regional Banking ETF
KRE
$3.97B
$264K ﹤0.01%
4,030
OTEX icon
479
Open Text
OTEX
$8.37B
$261K ﹤0.01%
+5,137
New +$261K
PCH icon
480
PotlatchDeltic
PCH
$3.15B
$260K ﹤0.01%
+4,900
New +$260K
MBB icon
481
iShares MBS ETF
MBB
$40.9B
$260K ﹤0.01%
2,400
MKTX icon
482
MarketAxess Holdings
MKTX
$6.78B
$259K ﹤0.01%
558
ENLC
483
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$256K ﹤0.01%
40,000
ELS icon
484
Equity Lifestyle Properties
ELS
$11.7B
$253K ﹤0.01%
3,400
-400
-11% -$29.8K
AFL icon
485
Aflac
AFL
$57.1B
$252K ﹤0.01%
4,700
ROIC
486
DELISTED
Retail Opportunity Investments Corp.
ROIC
$250K ﹤0.01%
14,131
+600
+4% +$10.6K
K icon
487
Kellanova
K
$27.5B
$238K ﹤0.01%
3,700
XLE icon
488
Energy Select Sector SPDR Fund
XLE
$27.1B
$231K ﹤0.01%
4,287
+100
+2% +$5.39K
ZION icon
489
Zions Bancorporation
ZION
$8.48B
$228K ﹤0.01%
4,304
NEU icon
490
NewMarket
NEU
$7.62B
$228K ﹤0.01%
709
EBAY icon
491
eBay
EBAY
$41.2B
$225K ﹤0.01%
+3,200
New +$225K
HYD icon
492
VanEck High Yield Muni ETF
HYD
$3.29B
$222K ﹤0.01%
3,495
-105
-3% -$6.67K
EVV
493
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$219K ﹤0.01%
16,500
STOR
494
DELISTED
STORE Capital Corporation
STOR
$216K ﹤0.01%
6,245
-500
-7% -$17.3K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$7.99B
$215K ﹤0.01%
+1,212
New +$215K
IYE icon
496
iShares US Energy ETF
IYE
$1.18B
$212K ﹤0.01%
+7,280
New +$212K
HUM icon
497
Humana
HUM
$37.5B
$211K ﹤0.01%
+476
New +$211K
VCSH icon
498
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$205K ﹤0.01%
2,477
-1,967
-44% -$163K
CARR icon
499
Carrier Global
CARR
$53.2B
$203K ﹤0.01%
+4,190
New +$203K
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$202K ﹤0.01%
+1,098
New +$202K