FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $17.4B
This Quarter Return
+6.39%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$3.33B
Cap. Flow %
33.01%
Top 10 Hldgs %
21.87%
Holding
611
New
104
Increased
189
Reduced
187
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90.4M
3
AAPL icon
Apple
AAPL
$72M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$69M
5
V icon
Visa
V
$59.3M

Top Sells

1
BK icon
Bank of New York Mellon
BK
$80.2M
2
SJM icon
J.M. Smucker
SJM
$21.9M
3
VSTO
Vista Outdoor Inc.
VSTO
$20.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$19.8M
5
MDLZ icon
Mondelez International
MDLZ
$18.6M

Sector Composition

1 Technology 16.57%
2 Financials 15.55%
3 Healthcare 12.13%
4 Industrials 10.99%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.93B
$33.3M 0.33%
686,328
+342,811
+100% +$16.6M
MAR icon
77
Marriott International Class A Common Stock
MAR
$72B
$30.9M 0.31%
227,338
+223,338
+5,583% +$30.3M
EL icon
78
Estee Lauder
EL
$33.1B
$30.6M 0.3%
240,718
+235,918
+4,915% +$30M
USB icon
79
US Bancorp
USB
$75.5B
$29.9M 0.3%
558,960
-9,059
-2% -$485K
CMA icon
80
Comerica
CMA
$9B
$28.3M 0.28%
326,450
+321,450
+6,429% +$27.9M
ZTS icon
81
Zoetis
ZTS
$67.6B
$28.2M 0.28%
391,153
+383,008
+4,702% +$27.6M
EQIX icon
82
Equinix
EQIX
$74.6B
$28.1M 0.28%
61,895
+60,995
+6,777% +$27.6M
AMGN icon
83
Amgen
AMGN
$153B
$27.9M 0.28%
160,316
+103,347
+181% +$18M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$26.8M 0.27%
301,000
+298,600
+12,442% +$26.6M
WFC icon
85
Wells Fargo
WFC
$258B
$26.1M 0.26%
430,807
-6,654
-2% -$404K
TRV icon
86
Travelers Companies
TRV
$62.3B
$26.1M 0.26%
192,584
+188,274
+4,368% +$25.5M
WBS icon
87
Webster Financial
WBS
$10.3B
$26.1M 0.26%
+464,973
New +$26.1M
PX
88
DELISTED
Praxair Inc
PX
$24.6M 0.24%
159,202
+97,898
+160% +$15.1M
KR icon
89
Kroger
KR
$45.1B
$24.3M 0.24%
884,887
-8,000
-0.9% -$220K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$24M 0.24%
363,180
+314,667
+649% +$20.8M
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.5B
$24M 0.24%
151,434
+37
+0% +$5.85K
EPD icon
92
Enterprise Products Partners
EPD
$68.9B
$23.5M 0.23%
887,978
-105,256
-11% -$2.79M
EOG icon
93
EOG Resources
EOG
$65.8B
$23.5M 0.23%
217,350
+214,000
+6,388% +$23.1M
GBCI icon
94
Glacier Bancorp
GBCI
$5.79B
$22.7M 0.23%
+576,792
New +$22.7M
SYK icon
95
Stryker
SYK
$149B
$22.7M 0.23%
146,584
+133,989
+1,064% +$20.7M
KHC icon
96
Kraft Heinz
KHC
$31.9B
$22.1M 0.22%
284,571
+209,488
+279% +$16.3M
LLY icon
97
Eli Lilly
LLY
$661B
$21.4M 0.21%
253,018
+192,635
+319% +$16.3M
OMC icon
98
Omnicom Group
OMC
$15B
$21.4M 0.21%
293,216
+261,968
+838% +$19.1M
FITB icon
99
Fifth Third Bancorp
FITB
$30.2B
$21.4M 0.21%
703,703
-200
-0% -$6.07K
RAMP icon
100
LiveRamp
RAMP
$1.8B
$21M 0.21%
+763,753
New +$21M
2 3
4
5 6