FWIA
Fort Washington Investment Advisors Portfolio holdings
AUM
$17.4B
This Quarter Return
+2.72%
1 Year Return
+21.08%
3 Year Return
+76.8%
5 Year Return
+160.26%
10 Year Return
+336.48%
AUM
$4.35B
AUM Growth
–
Cap. Flow
+$4.35B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
415
New
415
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$195M |
| 2 |
CVG
Convergys
CVG
|
$128M |
| 3 |
Bank of America
BAC
|
$110M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$100M |
| 5 |
Procter & Gamble
PG
|
$96.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Energy | 14.58% |
| 3 | Technology | 11.82% |
| 4 | Industrials | 11.12% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Bancorp
USB
$76B
| $195M | 4.49% | +5,400,622 | New | +$195M |
|
|
CVG
2
DELISTED
Convergys
CVG
| $128M | 2.95% | +7,358,371 | New | +$128M |
|
|
3
Bank of America
BAC
$376B
| $110M | 2.53% | +8,553,532 | New | +$110M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $100M | 2.3% | +890,396 | New | +$100M |
|
|
5
Procter & Gamble
PG
$368B
| $96.9M | 2.23% | +1,259,137 | New | +$96.9M |
|
6
Mondelez International
MDLZ
$79.5B
| $92.6M | 2.13% | +3,244,082 | New | +$92.6M |
|
7
Cincinnati Financial
CINF
$24B
| $90.8M | 2.09% | +1,977,915 | New | +$90.8M |
|
8
Goldman Sachs
GS
$226B
| $85.9M | 1.98% | +568,056 | New | +$85.9M |
|
9
Elevance Health
ELV
$71.8B
| $85.7M | 1.97% | +1,047,100 | New | +$85.7M |
|
|
OA
10
DELISTED
Orbital ATK, Inc.
OA
| $84.7M | 1.95% | +1,028,985 | New | +$84.7M |
|
11
Bank of New York Mellon
BK
$74.5B
| $78.2M | 1.8% | +2,787,759 | New | +$78.2M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 1.78% | +87,725 | New | +$77.2M |
|
13
Crane NXT
CXT
$3.43B
| $69.9M | 1.61% | +1,166,048 | New | +$69.9M |
|
|
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $66.4M | 1.53% | +1,002,190 | New | +$66.4M |
|
15
Sysco
SYY
$38.5B
| $66.3M | 1.53% | +1,941,841 | New | +$66.3M |
|
16
Apple
AAPL
$3.45T
| $64.4M | 1.48% | +162,452 | New | +$64.4M |
|
17
Carnival Corp
CCL
$43.2B
| $62.2M | 1.43% | +1,813,632 | New | +$62.2M |
|
18
Oracle
ORCL
$635B
| $59M | 1.36% | +1,921,655 | New | +$59M |
|
19
NOV
NOV
$4.94B
| $57.3M | 1.32% | +830,980 | New | +$57.3M |
|
20
Cintas
CTAS
$84.6B
| $55.1M | 1.27% | +1,210,799 | New | +$55.1M |
|
21
Allstate
ALL
$53.6B
| $51.9M | 1.19% | +1,077,809 | New | +$51.9M |
|
22
Microsoft
MSFT
$3.77T
| $50.2M | 1.15% | +1,453,662 | New | +$50.2M |
|
23
Exxon Mobil
XOM
$487B
| $48.9M | 1.12% | +540,676 | New | +$48.9M |
|
24
Devon Energy
DVN
$22.9B
| $43.1M | 0.99% | +830,309 | New | +$43.1M |
|
25
CME Group
CME
$96B
| $39.6M | 0.91% | +521,350 | New | +$39.6M |
|