Asset Manager
← All Institutions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY SUITE 1200, CINCINNATI, OH 45202 • 513-361-7612
Market Value
$19.9B
+10.0%
Holdings
441
+5
New Purchases
27
Added To
154
Closed
22
Reduced
167
Top 10 Concentration
29.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.62% | 0.84% | +0.78% | $322M |
| GOOG | 4.53% | 4.08% | +0.45% | $900M |
| AVGO | 1.39% | 0.99% | +0.39% | $276M |
| TSM | 1.57% | 1.22% | +0.35% | $312M |
| BX | 0.34% | 0.00% | +0.34% | $68M |
| COR | 0.35% | 0.02% | +0.33% | $70M |
| QXO | 0.39% | 0.08% | +0.31% | $78M |
| UNH | 1.00% | 0.71% | +0.29% | $199M |
| AMZN | 2.73% | 2.46% | +0.27% | $542M |
| SYK | 0.28% | 0.01% | +0.27% | $55M |
| MU | 0.56% | 0.32% | +0.25% | $112M |
| VEA | 0.31% | 0.16% | +0.16% | $62M |
| FITB | 1.59% | 1.44% | +0.15% | $317M |
| MIDD | 0.14% | 0.00% | +0.14% | $28M |
| NVDA | 2.78% | 2.64% | +0.14% | $553M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.35% | 2.00% | -0.66% | $268M |
| GS | 0.38% | 0.90% | -0.52% | $76M |
| SSNC | 0.16% | 0.57% | -0.41% | $31M |
| CTAS | 3.64% | 3.98% | -0.34% | $723M |
| TXN | 0.80% | 1.11% | -0.31% | $160M |
| RAMP | 0.00% | 0.29% | -0.29% | $0 |
| META | 2.64% | 2.91% | -0.27% | $524M |
| MSFT | 4.19% | 4.45% | -0.25% | $834M |
| TGT | 0.00% | 0.23% | -0.23% | $0 |
| JNJ | 1.21% | 1.44% | -0.23% | $240M |
| MDT | 1.03% | 1.25% | -0.21% | $206M |
| BMY | 0.67% | 0.87% | -0.21% | $133M |
| CVX | 0.41% | 0.59% | -0.18% | $81M |
| CRM | 0.71% | 0.88% | -0.17% | $141M |
| LRN | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.7% |
| Financial Services | 23.2% |
| Industrials | 11.5% |
| Communication Services | 9.8% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $9.4B | 47.5% |
| Large Cap | 246 | $7.8B | 39.2% |
| Mid Cap | 90 | $2.1B | 10.5% |
| Small Cap | 22 | $208M | 1.0% |
| Micro Cap | 14 | $360M | 1.8% |
Portfolio Analytics
Avg Market Cap
$176.3B
Median Market Cap
$35.2B
Avg P/E
32.9
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
349
# ETFs / Funds
92
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 4.53% | 2,547,714 | $900M | $353.33 | $163M | -21,360 | -0.8% | |
| 2 | MSFT | 4.19% | 2,236,664 | $834M | $373.02 | $30M | +63,992 | +3.0% | |
| 3 | AAPL | 3.71% | 2,549,295 | $738M | $289.36 | $67M | -91,948 | -3.5% | |
| 4 | CTAS | 3.64% | 4,252,487 | $723M | $170.08 | $4M | -54 | — | |
| 5 | NVDA | 2.78% | 2,764,618 | $553M | $200.09 | $75M | +24,571 | +0.9% | |
| 6 | AMZN | 2.73% | 2,274,612 | $542M | $238.34 | $97M | +139,353 | +6.5% | |
| 7 | META | 2.64% | 930,966 | $524M | $563.29 | -$1M | +11,919 | +1.3% | |
| 8 | IVV | 2.06% | 547,391 | $410M | $748.89 | $52M | -532 | -0.1% | |
| 9 | BAC | 1.65% | 5,748,174 | $328M | $56.98 | $45M | -41,990 | -0.7% | |
| 10 | AMAT | 1.62% | 445,286 | $322M | $723.00 | $170M | -37 | -0.0% | |
| 11 | FITB | 1.59% | 5,614,689 | $317M | $56.37 | $56M | +2,553 | +0.1% | |
| 12 | TSM | 1.57% | 653,800 | $312M | $477.57 | $91M | +331 | +0.1% | |
| 13 | V | 1.52% | 882,492 | $303M | $343.09 | $50M | +45,205 | +5.4% | |
| 14 | CINF | 1.39% | 1,495,541 | $277M | $185.14 | $41M | -3,135 | -0.2% | |
| 15 | AVGO | 1.39% | 730,207 | $276M | $377.75 | $96M | +150,190 | +25.9% | |
| 16 | XONA.DE | 1.35% | 1,959,690 | $268M | $136.72 | -$95M | -176,626 | -8.3% | |
| 17 | PM | 1.29% | 1,414,730 | $256M | $180.91 | $232K | -131,821 | -8.5% | |
| 18 | JNJ | 1.21% | 944,509 | $240M | $253.97 | -$20M | -119,795 | -11.3% | |
| 19 | SCHW | 1.18% | 2,550,333 | $235M | $92.27 | -$4M | +8,921 | +0.3% | |
| 20 | MDT | 1.03% | 2,627,177 | $206M | $78.23 | -$20M | +24,993 | +1.0% | |
| 21 | UNH | 1.00% | 477,964 | $199M | $415.63 | $70M | +3,079 | +0.7% | |
| 22 | DE | 0.93% | 290,906 | $185M | $634.33 | $21M | +871 | +0.3% | |
| 23 | ORCL | 0.92% | 1,251,246 | $183M | $146.55 | -$2M | -7,001 | -0.6% | |
| 24 | BDXA | 0.84% | 1,107,849 | $168M | $151.33 | $13M | +125,973 | +12.8% | |
| 25 | BA | 0.82% | 755,368 | $164M | $216.47 | $13M | +276 | +0.0% | |
| 26 | MKL | 0.80% | 81,945 | $160M | $1,953.01 | $7M | +2,145 | +2.7% | |
| 27 | TXN | 0.80% | 536,900 | $160M | $298.07 | -$41M | -499,539 | -48.2% | |
| 28 | SIO | 0.75% | 5,772,154 | $148M | $25.68 | $2M | +59,184 | +1.0% | |
| 29 | CRM | 0.71% | 900,281 | $141M | $156.66 | -$19M | +44,969 | +5.3% | |
| 30 | ABNB | 0.69% | 964,421 | $138M | $143.10 | $16M | +1,535 | +0.2% | |
| 31 | SMMD | 0.69% | 1,504,650 | $138M | $91.63 | $23M | — | — | |
| 32 | BMY | 0.67% | 2,304,823 | $133M | $57.62 | -$25M | -301,104 | -11.6% | |
| 33 | SWK | 0.66% | 1,396,575 | $131M | $94.12 | $30M | -35,929 | -2.5% | |
| 34 | BRK-B | 0.64% | 255,913 | $128M | $500.39 | -$226K | -11,788 | -4.4% | |
| 35 | JLL | 0.63% | 405,288 | $126M | $309.95 | $2M | +416 | +0.1% | |
| 36 | PG | 0.59% | 793,728 | $116M | $146.64 | $6M | +32,746 | +4.3% | |
| 37 | CSCO | 0.57% | 970,924 | $114M | $117.46 | $26M | -162,819 | -14.4% | |
| 38 | IFF | 0.57% | 1,438,079 | $114M | $79.22 | $10M | +10,480 | +0.7% | |
| 39 | MU | 0.56% | 97,159 | $112M | $1,154.29 | $55M | -72,947 | -42.9% | |
| 40 | KLAC | 0.55% | 363,680 | $110M | $301.71 | $33M | +311,516 | +597.2% | |
| 41 | DIS | 0.55% | 1,131,737 | $109M | $96.25 | $5M | +55,877 | +5.2% | |
| 42 | CMCSA | 0.53% | 4,329,783 | $106M | $24.55 | -$12M | +218,553 | +5.3% | |
| 43 | FFBC | 0.53% | 3,089,306 | $105M | $33.83 | $28M | +337,837 | +12.3% | |
| 44 | JPM | 0.52% | 318,112 | $104M | $327.33 | $11M | +2,803 | +0.9% | |
| 45 | TSEC | 0.51% | 3,925,408 | $101M | $25.82 | $743K | +24,995 | +0.6% | |
| 46 | MNST | 0.50% | 1,026,941 | $99M | $96.12 | $18M | -81,876 | -7.4% | |
| 47 | LPLA | 0.49% | 349,248 | $98M | $281.68 | -$6M | +1,147 | +0.3% | |
| 48 | IBM | 0.47% | 330,199 | $93M | $281.21 | $22M | +36,120 | +12.3% | |
| 49 | QCOM | 0.45% | 486,440 | $90M | $184.79 | $26M | -12,792 | -2.6% | |
| 50 | HD | 0.44% | 249,666 | $88M | $352.68 | $7M | +3,066 | +1.2% | |
| 51 | CAT | 0.44% | 82,247 | $88M | $1,064.90 | $16M | -18,425 | -18.3% | |
| 52 | USB | 0.44% | 1,438,139 | $87M | $60.40 | $12M | -2,754 | -0.2% | |
| 53 | AFG | 0.43% | 612,722 | $86M | $139.94 | $8M | +1,300 | +0.2% | |
| 54 | MRK | 0.43% | 666,931 | $86M | $128.50 | $6M | +7,080 | +1.1% | |
| 55 | LVS | 0.41% | 1,761,201 | $81M | $46.19 | -$3M | +186,657 | +11.8% | |
| 56 | CVX | 0.41% | 486,015 | $81M | $165.76 | -$25M | -26,174 | -5.1% | |
| 57 | QXO | 0.39% | 4,530,690 | $78M | $17.28 | $64M | +3,792,972 | +514.1% | |
| 58 | MCD | 0.38% | 281,514 | $76M | $270.31 | $4M | +49,370 | +21.3% | |
| 59 | GS | 0.38% | 74,770 | $76M | $1,011.37 | -$87M | -117,220 | -61.1% | |
| 60 | CVS | 0.38% | 722,017 | $75M | $103.45 | $21M | -29,990 | -4.0% | |
| 61 | PGNY | 0.37% | 2,548,164 | $73M | $28.83 | $28M | -145,229 | -5.4% | |
| 62 | PEP | 0.36% | 524,663 | $71M | $135.40 | $5M | +102,580 | +24.3% | |
| 63 | HUBB | 0.36% | 135,686 | $71M | $523.20 | $4M | +146 | +0.1% | |
| 64 | RTX | 0.35% | 370,453 | $70M | $189.73 | -$2M | -4,146 | -1.1% | |
| 65 | WFC | 0.35% | 844,895 | $70M | $82.64 | $3M | +11,316 | +1.4% | |
| 66 | COR | 0.35% | 246,706 | $70M | $282.98 | $66M | +235,570 | +2115.4% | |
| 67 | VT | 0.35% | 439,739 | $69M | $156.95 | $8M | — | — | |
| 68 | NEE | 0.35% | 783,405 | $69M | $87.77 | -$4M | +3,886 | +0.5% | |
| 69 | DUK | 0.34% | 540,109 | $68M | $126.58 | $4M | +50,174 | +10.2% | |
| 70 | C | 0.34% | 483,764 | $68M | $139.96 | $13M | +2,283 | +0.5% | |
| 71 | HCA | 0.34% | 173,586 | $68M | $389.89 | -$14M | +393 | +0.2% | |
| 72 | BX | 0.34% | 574,137 | $68M | $117.67 | $67M | +570,918 | +17735.9% | |
| 73 | VZ | 0.33% | 1,572,870 | $67M | $42.34 | -$12M | +178 | +0.0% | |
| 74 | BLK | 0.33% | 68,903 | $66M | $961.56 | $1M | +1,097 | +1.6% | |
| 75 | TUSI | 0.33% | 2,562,900 | $65M | $25.26 | $6M | +230,538 | +9.9% | |
| 76 | UNP | 0.32% | 236,498 | $64M | $272.00 | $7M | +889 | +0.4% | |
| 77 | WDAY | 0.32% | 518,194 | $63M | $122.42 | -$4M | +845 | +0.2% | |
| 78 | ADI | 0.32% | 159,462 | $63M | $397.17 | -$15M | -87,028 | -35.3% | |
| 79 | LLY | 0.32% | 52,264 | $63M | $1,199.43 | $15M | +39 | +0.1% | |
| 80 | KMI | 0.31% | 1,957,880 | $63M | $31.97 | -$5M | -71,639 | -3.5% | |
| 81 | VEA | 0.31% | 875,725 | $62M | $71.25 | $34M | +437,880 | +100.0% | |
| 82 | SO | 0.31% | 651,760 | $62M | $95.71 | -$567K | -409 | -0.1% | |
| 83 | HAE | 0.31% | 830,925 | $62M | $75.00 | $15M | -10,092 | -1.2% | |
| 84 | LIN | 0.31% | 118,882 | $62M | $518.94 | $4M | +1,532 | +1.3% | |
| 85 | MMM | 0.30% | 372,156 | $60M | $161.91 | $6M | -4,684 | -1.2% | |
| 86 | AMT | 0.30% | 366,638 | $60M | $163.57 | -$3M | +339 | +0.1% | |
| 87 | MS | 0.30% | 285,209 | $60M | $209.04 | $13M | +954 | +0.3% | |
| 88 | FTDR | 0.30% | 764,547 | $59M | $77.59 | $17M | -35,296 | -4.4% | |
| 89 | AJG | 0.30% | 257,445 | $59M | $229.57 | $19M | +74,064 | +40.4% | |
| 90 | ETR | 0.30% | 512,432 | $59M | $114.86 | -$5M | -55,430 | -9.8% | |
| 91 | ADP | 0.29% | 261,927 | $59M | $223.95 | $17M | +55,617 | +27.0% | |
| 92 | TSPA | 0.29% | 1,232,717 | $59M | $47.53 | $22M | +330,080 | +36.6% | |
| 93 | VEU | 0.28% | 666,830 | $56M | $83.75 | $2M | -54,575 | -7.6% | |
| 94 | YUM | 0.28% | 349,006 | $56M | $159.86 | $2M | +5,159 | +1.5% | |
| 95 | SHW | 0.28% | 161,581 | $56M | $344.32 | $4M | +1,023 | +0.6% | |
| 96 | UBER | 0.28% | 766,863 | $55M | $72.16 | $257K | +1,127 | +0.1% | |
| 97 | SYY | 0.28% | 656,494 | $55M | $83.58 | $5M | -39,153 | -5.6% | |
| 98 | SYK | 0.28% | 173,915 | $55M | $314.84 | $53M | +168,471 | +3094.6% | |
| 99 | TFC | 0.27% | 1,077,481 | $54M | $49.82 | $4M | -2,032 | -0.2% | |
| 100 | KOF | 0.27% | 496,822 | $53M | $106.25 | $4M | — | — |