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

Top Buys

1
FITB icon
Fifth Third Bancorp
FITB
$52.4M
2
SMAR
Smartsheet Inc.
SMAR
$34.3M
3
FFBC icon
First Financial Bancorp
FFBC
$27M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$19.5M
5
KOF icon
Coca-Cola Femsa
KOF
$16.9M

Top Sells

1
SBUX icon
Starbucks
SBUX
$39.3M
2
AVT icon
Avnet
AVT
$19.8M
3
MLKN icon
MillerKnoll
MLKN
$12.8M
4
TPH icon
Tri Pointe Homes
TPH
$12.6M
5
HAE icon
Haemonetics
HAE
$11.6M

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
INTC icon
76
Intel
INTC
$104B
$26.7M 0.24%
475,390
-2,392
-0.5% -$134K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$26.7M 0.24%
440,953
– –
ONTO icon
78
Onto Innovation
ONTO
$5B
$26.1M 0.23%
357,487
-811
-0.2% -$59.2K
SLB icon
79
Schlumberger
SLB
$52.4B
$26.1M 0.23%
815,497
+167,782
+26% +$5.37M
HBAN icon
80
Huntington Bancshares
HBAN
$25.5B
$25.3M 0.22%
1,771,558
+810,898
+84% +$11.6M
WFC icon
81
Wells Fargo
WFC
$256B
$25.1M 0.22%
554,009
-775
-0.1% -$35.1K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.4B
$24.5M 0.22%
103,300
+444
+0.4% +$105K
WBS icon
83
Webster Financial
WBS
$10.2B
$24.1M 0.21%
451,108
+258,776
+135% +$13.8M
LMT icon
84
Lockheed Martin
LMT
$105B
$23.5M 0.21%
62,027
+8,405
+16% +$3.18M
MMM icon
85
3M
MMM
$80.7B
$23.5M 0.21%
118,119
+11,030
+10% +$2.19M
USB icon
86
US Bancorp
USB
$75B
$23.2M 0.21%
407,169
-298
-0.1% -$17K
BLK icon
87
Blackrock
BLK
$170B
$23.1M 0.2%
26,346
-2,418
-8% -$2.12M
MRK icon
88
Merck
MRK
$211B
$22.5M 0.2%
289,451
-2,363
-0.8% -$1.27M
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$22.4M 0.2%
318,615
– –
KO icon
90
Coca-Cola
KO
$296B
$22.1M 0.2%
408,256
-2,324
-0.6% -$126K
ZD icon
91
Ziff Davis
ZD
$1.54B
$21.8M 0.19%
158,667
+47,886
+43% +$6.59M
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$20.7M 0.18%
183,773
+34,849
+23% +$3.92M
VZ icon
93
Verizon
VZ
$184B
$20.5M 0.18%
366,184
-1,545
-0.4% -$86.6K
AVGO icon
94
Broadcom
AVGO
$1.41T
$20.4M 0.18%
42,738
-18
-0% -$8.58K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.3B
$19.2M 0.17%
83,543
+169
+0.2% +$38.8K
TROW icon
96
T Rowe Price
TROW
$23B
$19.2M 0.17%
96,774
-3,872
-4% -$767K
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.5B
$19.2M 0.17%
74,833
-1,078
-1% -$276K
TSEM icon
98
Tower Semiconductor
TSEM
$6.93B
$18.8M 0.17%
638,875
+107,322
+20% +$3.16M
BOX icon
99
Box
BOX
$4.66B
$18.7M 0.17%
732,595
+146,583
+25% +$3.75M
ZUMZ icon
100
Zumiez
ZUMZ
$311M
$18.7M 0.17%
380,895
+112,152
+42% +$5.49M
2 3
4
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