FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+12.12%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$12.9B
AUM Growth
+$12.9B
(+7.9%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
423
New
21
Increased
122
Reduced
187
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$113M |
| 2 |
Fortune Brands Innovations
FBIN
|
$41.8M |
| 3 |
Constellation Brands
STZ
|
$18.2M |
| 4 |
Qualcomm
QCOM
|
$16.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$58.7M |
| 2 |
Huntington Bancshares
HBAN
|
$49.7M |
| 3 |
Hubbell
HUBB
|
$47.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$33.1M |
| 5 |
Goldman Sachs
GS
|
$27.9M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 17.3% |
| 3 | Healthcare | 14.46% |
| 4 | Industrials | 12.41% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75B
| $34.6M | 0.27% |
793,377
+1,724
| +0.2% | +$75.2K |
|
102
Truist Financial
TFC
$59.5B
| $33.2M | 0.26% |
772,571
+189,154
| +32% | +$8.14M |
|
103
Analog Devices
ADI
$120B
| $33.1M | 0.26% |
201,972
-27,967
| -12% | -$4.59M |
|
104
Vanguard Total World Stock ETF
VT
$51.2B
| $32M | 0.25% |
370,757
-328
| -0.1% | -$28.3K |
|
105
Walt Disney
DIS
$210B
| $30.6M | 0.24% |
352,049
+2,448
| +0.7% | +$213K |
|
106
Vanguard S&P 500 ETF
VOO
$721B
| $28.3M | 0.22% |
80,464
+7,164
| +10% | +$2.52M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $28M | 0.22% |
330,869
+10,886
| +3% | +$921K |
|
108
Premier
PINC
$2.11B
| $27.8M | 0.22% |
794,799
+43,484
| +6% | +$1.52M |
|
109
Box
BOX
$4.67B
| $27.8M | 0.22% |
891,566
-42,240
| -5% | -$1.31M |
|
110
COPT Defense Properties
CDP
$3.36B
| $26.5M | 0.21% |
1,020,616
-81,164
| -7% | -$2.11M |
|
111
Gilead Sciences
GILD
$140B
| $25.9M | 0.2% |
301,219
-66,025
| -18% | -$5.67M |
|
112
Touchstone Dividend Select ETF
DVND
$36.8M
| $25.4M | 0.2% |
1,005,684
+5,684
| +0.6% | +$144K |
|
113
KBR
KBR
$6.4B
| $24.8M | 0.19% |
468,866
-21,619
| -4% | -$1.14M |
|
114
FedEx
FDX
$52.9B
| $24.1M | 0.19% |
139,424
-42
| -0% | -$7.27K |
|
115
Touchstone US Large Cap Focused ETF
LCF
$51.1M
| $24.1M | 0.19% |
1,000,000
| – | – |
|
116
Americold
COLD
$3.97B
| $23.8M | 0.18% |
840,297
-13,370
| -2% | -$379K |
|
117
Clean Harbors
CLH
$12.9B
| $23.1M | 0.18% |
202,659
-40,580
| -17% | -$4.63M |
|
118
Golub Capital BDC
GBDC
$3.9B
| $22.9M | 0.18% |
1,741,145
| – | – |
|
119
Webster Financial
WBS
$10.2B
| $22.9M | 0.18% |
483,924
-78,900
| -14% | -$3.74M |
|
120
T Rowe Price
TROW
$23B
| $22.9M | 0.18% |
209,602
-2,105
| -1% | -$230K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $22.6M | 0.18% |
105,255
| – | – |
|
|
122
Huntington Bancshares
HBAN
$25.5B
| $22.5M | 0.17% |
1,596,758
-3,525,662
| -69% | -$49.7M |
|
123
Whirlpool
WHR
$5B
| $22.5M | 0.17% |
158,967
-57,522
| -27% | -$8.14M |
|
124
FNB Corp
FNB
$5.89B
| $22M | 0.17% |
1,684,384
+487,530
| +41% | +$6.36M |
|
125
Steven Madden
SHOO
$2.12B
| $21.9M | 0.17% |
686,118
-580
| -0.1% | -$18.5K |
|