FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+7.07%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$13.8B
AUM Growth
+$13.8B
Cap. Flow
-$228M
Cap. Flow %
-1.64%
Top 10 Hldgs %
28.13%
Holding
396
New
15
Increased
96
Reduced
191
Closed
18

Top Buys

1
ETR icon
Entergy
ETR
$38.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.9M
3
CR icon
Crane Co
CR
$17.4M
4
PINC icon
Premier
PINC
$16.4M
5
SWK icon
Stanley Black & Decker
SWK
$15.2M

Top Sells

1
ORCL icon
Oracle
ORCL
$53.6M
2
ETN icon
Eaton
ETN
$39.8M
3
D icon
Dominion Energy
D
$37.4M
4
MSFT icon
Microsoft
MSFT
$30M
5
WMT icon
Walmart
WMT
$20.5M

Sector Composition

1 Technology 23.73%
2 Financials 15.62%
3 Healthcare 12.93%
4 Industrials 11.87%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
51
AT&T
T
$208B
$67.3M 0.49%
4,219,640
+9,740
+0.2% +$155K
JLL icon
52
Jones Lang LaSalle
JLL
$14.2B
$66.6M 0.48%
427,257
-1,343
-0.3% -$209K
LMT icon
53
Lockheed Martin
LMT
$105B
$66.3M 0.48%
143,913
-22
-0% -$10.1K
MCD icon
54
McDonald's
MCD
$226B
$66.2M 0.48%
222,009
-3,817
-2% -$1.14M
ABNB icon
55
Airbnb
ABNB
$76.5B
$64.5M 0.47%
503,566
-1,539
-0.3% -$197K
PEP icon
56
PepsiCo
PEP
$203B
$64.5M 0.47%
348,065
-33
-0% -$6.11K
MRK icon
57
Merck
MRK
$210B
$63.7M 0.46%
551,695
-143,065
-21% -$16.5M
VZ icon
58
Verizon
VZ
$184B
$63.2M 0.46%
1,698,819
+5,791
+0.3% +$215K
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.86B
$61.2M 0.44%
850,300
-34,675
-4% -$2.49M
JPM icon
60
JPMorgan Chase
JPM
$824B
$61.1M 0.44%
420,226
-86,710
-17% -$12.6M
USB icon
61
US Bancorp
USB
$75.5B
$59.1M 0.43%
1,788,306
+19,143
+1% +$632K
SLB icon
62
Schlumberger
SLB
$52.2B
$58.1M 0.42%
1,182,378
+4,301
+0.4% +$211K
WFC icon
63
Wells Fargo
WFC
$258B
$57.8M 0.42%
1,353,226
+26,947
+2% +$1.15M
DUK icon
64
Duke Energy
DUK
$94.5B
$57.6M 0.42%
642,026
+7,718
+1% +$693K
FFBC icon
65
First Financial Bancorp
FFBC
$2.48B
$56.2M 0.41%
2,751,469
– –
INTC icon
66
Intel
INTC
$105B
$54.9M 0.4%
1,642,969
+3,801
+0.2% +$127K
FOXA icon
67
Fox Class A
FOXA
$26.8B
$54.2M 0.39%
1,594,427
-242,964
-13% -$8.26M
PYPL icon
68
PayPal
PYPL
$66.5B
$51.8M 0.37%
775,858
+33
+0% +$2.2K
CVS icon
69
CVS Health
CVS
$93B
$50.9M 0.37%
736,532
+22,084
+3% +$1.53M
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
$50.8M 0.37%
684,726
+3,836
+0.6% +$285K
AMT icon
71
American Tower
AMT
$91.9B
$50.4M 0.36%
259,968
+2,277
+0.9% +$442K
TUSI icon
72
Touchstone Ultra Short Income ETF
TUSI
$215M
$50.4M 0.36%
2,020,407
+6,407
+0.3% +$160K
CAT icon
73
Caterpillar
CAT
$194B
$49.5M 0.36%
201,373
-1,850
-0.9% -$455K
PG icon
74
Procter & Gamble
PG
$370B
$49.2M 0.36%
323,944
-3,795
-1% -$576K
SYY icon
75
Sysco
SYY
$38.8B
$48.9M 0.35%
659,686
-313
-0% -$23.2K
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