FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+5.95%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.3B
AUM Growth
+$13.3B
(+2.9%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
401
New
16
Increased
119
Reduced
141
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 2 |
Stanley Black & Decker
SWK
|
$35.4M |
| 3 |
US Bancorp
USB
|
$35.2M |
| 4 |
Truist Financial
TFC
|
$23.2M |
| 5 |
Accenture
ACN
|
$21.2M |
Top Sells
| 1 |
Deere & Co
DE
|
$66.3M |
| 2 |
Valero Energy
VLO
|
$26.6M |
| 3 |
Omnicom Group
OMC
|
$22.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 5 |
Phillips 66
PSX
|
$15.9M |
Sector Composition
| 1 | Technology | 22.48% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $68M | 0.51% |
143,935
-7,578
| -5% | -$3.58M |
|
52
Hilton Worldwide
HLT
$64.7B
| $67.8M | 0.51% |
481,295
-57,016
| -11% | -$8.03M |
|
53
JPMorgan Chase
JPM
$824B
| $66.1M | 0.5% |
506,936
+4,818
| +1% | +$628K |
|
54
Verizon
VZ
$184B
| $65.8M | 0.5% |
1,693,028
+26,235
| +2% | +$1.02M |
|
|
55
US Bancorp
USB
$75.5B
| $63.8M | 0.48% |
1,769,163
+975,786
| +123% | +$35.2M |
|
56
PepsiCo
PEP
$203B
| $63.5M | 0.48% |
348,098
-28,407
| -8% | -$5.18M |
|
57
McDonald's
MCD
$226B
| $63.1M | 0.48% |
225,826
-23,067
| -9% | -$6.45M |
|
58
Airbnb
ABNB
$76.5B
| $62.8M | 0.47% |
505,105
+28,630
| +6% | +$3.56M |
|
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $62.6M | 0.47% |
152,193
+102,895
| +209% | +$42.3M |
|
60
Fox Class A
FOXA
$26.8B
| $62.6M | 0.47% |
1,837,391
+19,528
| +1% | +$665K |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $62.4M | 0.47% |
428,600
-1,837
| -0.4% | -$267K |
|
62
Duke Energy
DUK
$94.5B
| $61.2M | 0.46% |
634,308
+14,215
| +2% | +$1.37M |
|
63
First Financial Bancorp
FFBC
$2.48B
| $59.9M | 0.45% |
2,751,469
+144,374
| +6% | +$3.14M |
|
64
PayPal
PYPL
$66.5B
| $58.9M | 0.44% |
775,825
+97,806
| +14% | +$7.43M |
|
65
Schlumberger
SLB
$52.2B
| $57.8M | 0.44% |
1,178,077
+1,498
| +0.1% | +$73.6K |
|
66
Intel
INTC
$105B
| $53.6M | 0.4% |
1,639,168
-120,458
| -7% | -$3.94M |
|
67
CVS Health
CVS
$93B
| $53.1M | 0.4% |
714,448
+2,802
| +0.4% | +$208K |
|
68
American Tower
AMT
$91.9B
| $52.7M | 0.4% |
257,691
+3,076
| +1% | +$629K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $52.5M | 0.4% |
680,890
+4,384
| +0.6% | +$338K |
|
70
Fortune Brands Innovations
FBIN
$6.86B
| $52M | 0.39% |
884,975
+152,469
| +21% | +$8.95M |
|
71
Sysco
SYY
$38.8B
| $51M | 0.38% |
659,999
+6,231
| +1% | +$481K |
|
72
Dollar General
DG
$24.1B
| $50.2M | 0.38% |
238,506
+2,442
| +1% | +$514K |
|
73
Touchstone Ultra Short Income ETF
TUSI
$215M
| $50.2M | 0.38% |
2,014,000
| – | – |
|
74
Wells Fargo
WFC
$258B
| $49.6M | 0.37% |
1,326,279
+12,739
| +1% | +$476K |
|
|
75
Truist Financial
TFC
$59.8B
| $49.5M | 0.37% |
1,452,187
+679,616
| +88% | +$23.2M |
|