Asset Manager
← All Institutions
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
303 BROADWAY SUITE 1200, CINCINNATI, OH 45202 • 513-361-7612
Market Value
$18.0B
-3.8%
Holdings
434
+1
New Purchases
24
Added To
179
Closed
21
Reduced
150
Top 10 Concentration
29.8%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 2.01% | 1.34% | +0.67% | $362M |
| DE | 0.91% | 0.71% | +0.20% | $163M |
| CVX | 0.59% | 0.39% | +0.19% | $106M |
| AVGO | 0.99% | 0.81% | +0.19% | $180M |
| AMAT | 0.84% | 0.66% | +0.19% | $152M |
| TSM | 1.22% | 1.06% | +0.16% | $221M |
| PLD | 0.16% | 0.00% | +0.16% | $28M |
| TXN | 1.12% | 0.97% | +0.14% | $201M |
| WOR | 0.13% | 0.00% | +0.13% | $24M |
| HWC | 0.13% | 0.00% | +0.13% | $23M |
| GNTX | 0.12% | 0.00% | +0.12% | $22M |
| MC | 0.12% | 0.00% | +0.12% | $22M |
| PM | 1.42% | 1.30% | +0.11% | $256M |
| VZ | 0.44% | 0.33% | +0.11% | $79M |
| KLAC | 0.43% | 0.32% | +0.10% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.46% | 5.51% | -1.06% | $804M |
| META | 2.91% | 3.24% | -0.33% | $526M |
| CRM | 0.88% | 1.19% | -0.31% | $160M |
| GOOG | 4.08% | 4.38% | -0.30% | $737M |
| CTAS | 3.99% | 4.27% | -0.28% | $719M |
| ORCL | 1.03% | 1.29% | -0.27% | $185M |
| GS | 0.90% | 1.16% | -0.26% | $162M |
| SSNC | 0.57% | 0.80% | -0.23% | $102M |
| SBUX | 0.21% | 0.43% | -0.22% | $38M |
| JNJ | 1.44% | 1.66% | -0.21% | $260M |
| AAPL | 3.71% | 3.90% | -0.18% | $670M |
| ROP | 0.28% | 0.45% | -0.17% | $50M |
| AMZN | 2.46% | 2.62% | -0.16% | $445M |
| CIEN | 0.00% | 0.15% | -0.15% | $0 |
| BAC | 1.56% | 1.70% | -0.14% | $282M |
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 | 64 | $8.6B | 47.5% |
| Large Cap | 252 | $7.2B | 39.9% |
| Mid Cap | 88 | $1.8B | 9.8% |
| Small Cap | 18 | $123M | 0.7% |
| Micro Cap | 12 | $398M | 2.2% |
Portfolio Analytics
Avg Market Cap
$168.0B
Median Market Cap
$36.3B
Avg P/E
32.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
348
# ETFs / Funds
86
Top Holdings (434 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.46% | 2,172,672 | $804M | $370.17 | -$229M | +35,181 | +1.6% | |
| 2 | GOOG | 4.08% | 2,569,074 | $737M | $286.86 | -$85M | -49,956 | -1.9% | |
| 3 | CTAS | 3.99% | 4,252,541 | $719M | $169.14 | -$81M | — | — | |
| 4 | AAPL | 3.71% | 2,641,243 | $670M | $253.79 | -$60M | -45,426 | -1.7% | |
| 5 | META | 2.91% | 919,047 | $526M | $572.13 | -$82M | -1,589 | -0.2% | |
| 6 | NVDA | 2.65% | 2,740,047 | $478M | $174.40 | -$20M | +68,844 | +2.6% | |
| 7 | AMZN | 2.46% | 2,135,259 | $445M | $208.27 | -$47M | +5,676 | +0.3% | |
| 8 | XOM | 2.01% | 2,136,316 | $362M | $169.66 | $111M | +43,683 | +2.1% | |
| 9 | IVV | 1.98% | 547,923 | $358M | $653.21 | $2M | +27,593 | +5.3% | |
| 10 | BAC | 1.56% | 5,790,164 | $282M | $48.75 | -$36M | -3,313 | -0.1% | |
| 11 | FITB | 1.45% | 5,612,136 | $261M | $46.46 | -$2M | -3,690 | -0.1% | |
| 12 | JNJ | 1.44% | 1,064,304 | $260M | $244.44 | -$50M | -435,913 | -29.1% | |
| 13 | PM | 1.42% | 1,546,551 | $256M | $165.34 | $11M | +22,262 | +1.5% | |
| 14 | V | 1.40% | 837,287 | $253M | $302.24 | -$35M | +16,848 | +2.0% | |
| 15 | SCHW | 1.32% | 2,541,412 | $239M | $93.98 | -$12M | +34,215 | +1.4% | |
| 16 | CINF | 1.31% | 1,498,676 | $236M | $157.35 | -$9M | -279 | -0.0% | |
| 17 | MDT | 1.25% | 2,602,184 | $225M | $86.65 | -$25M | -3,159 | -0.1% | |
| 18 | TSM | 1.22% | 653,469 | $221M | $337.95 | $22M | -234 | -0.0% | |
| 19 | TXN | 1.12% | 1,036,439 | $201M | $194.14 | $18M | -17,075 | -1.6% | |
| 20 | ORCL | 1.03% | 1,258,247 | $185M | $147.11 | -$58M | +12,628 | +1.0% | |
| 21 | AVGO | 0.99% | 580,017 | $180M | $309.51 | $28M | +143,364 | +32.8% | |
| 22 | DE | 0.91% | 290,035 | $163M | $563.30 | $31M | +6,012 | +2.1% | |
| 23 | GS | 0.90% | 191,990 | $162M | $845.99 | -$55M | -55,823 | -22.5% | |
| 24 | CRM | 0.88% | 855,312 | $160M | $186.67 | -$64M | +11,511 | +1.4% | |
| 25 | BMY | 0.88% | 2,605,927 | $158M | $60.65 | $11M | -120,333 | -4.4% | |
| 26 | BDX | 0.86% | 981,876 | $154M | $157.23 | -$30M | +30,420 | +3.2% | |
| 27 | MKL | 0.85% | 79,800 | $153M | $1,914.07 | -$19M | +87 | +0.1% | |
| 28 | AMAT | 0.84% | 445,323 | $152M | $341.79 | $29M | -33,119 | -6.9% | |
| 29 | BA | 0.83% | 755,092 | $150M | $199.03 | -$13M | +2,979 | +0.4% | |
| 30 | SIO | 0.81% | 5,712,970 | $146M | $25.63 | -$1M | +25,613 | +0.5% | |
| 31 | UNH | 0.71% | 474,885 | $128M | $270.59 | -$26M | +7,383 | +1.6% | |
| 32 | BRK-B | 0.71% | 267,701 | $128M | $479.20 | -$14M | -14,820 | -5.2% | |
| 33 | JLL | 0.68% | 404,872 | $123M | $304.32 | -$13M | +216 | +0.1% | |
| 34 | ABNB | 0.67% | 962,886 | $122M | $126.28 | -$9M | +423 | +0.0% | |
| 35 | CMCSA | 0.65% | 4,111,230 | $118M | $28.71 | -$2M | +90,593 | +2.2% | |
| 36 | SMMD | 0.64% | 1,504,650 | $115M | $76.35 | $2M | — | — | |
| 37 | PG | 0.61% | 760,982 | $110M | $144.44 | $10M | +65,060 | +9.3% | |
| 38 | CVX | 0.59% | 512,189 | $106M | $206.90 | $32M | +27,262 | +5.6% | |
| 39 | LPLA | 0.58% | 348,101 | $105M | $300.83 | $15M | +96,704 | +38.5% | |
| 40 | DIS | 0.57% | 1,075,860 | $104M | $96.38 | -$7M | +106,665 | +11.0% | |
| 41 | IFF | 0.57% | 1,427,599 | $104M | $72.55 | $10M | +37,749 | +2.7% | |
| 42 | SSNC | 0.57% | 1,512,934 | $102M | $67.57 | -$47M | -194,433 | -11.4% | |
| 43 | SWK | 0.56% | 1,432,504 | $102M | $71.06 | -$14M | -130,400 | -8.3% | |
| 44 | TSEC | 0.56% | 3,900,413 | $101M | $25.79 | -$828K | +25,000 | +0.7% | |
| 45 | JPM | 0.51% | 315,309 | $93M | $294.16 | -$6M | +9,540 | +3.1% | |
| 46 | CSCO | 0.49% | 1,133,743 | $88M | $77.59 | $4M | +47,656 | +4.4% | |
| 47 | LVS | 0.47% | 1,574,544 | $85M | $53.88 | -$16M | +27,267 | +1.8% | |
| 48 | HCA | 0.45% | 173,193 | $82M | $473.24 | -$6M | -14,435 | -7.7% | |
| 49 | HD | 0.45% | 246,600 | $81M | $328.89 | $680K | +12,877 | +5.5% | |
| 50 | MNST | 0.45% | 1,108,817 | $80M | $72.46 | -$11M | -88,181 | -7.4% | |
| 51 | MRK | 0.44% | 659,851 | $79M | $120.29 | $13M | +31,083 | +4.9% | |
| 52 | VZ | 0.44% | 1,572,692 | $79M | $50.20 | $18M | +67,162 | +4.5% | |
| 53 | ADI | 0.43% | 246,490 | $78M | $318.14 | $15M | +13,073 | +5.6% | |
| 54 | AFG | 0.43% | 611,422 | $78M | $127.71 | -$6M | -2,707 | -0.4% | |
| 55 | KLAC | 0.43% | 52,164 | $77M | $1,472.41 | $16M | +2,479 | +5.0% | |
| 56 | FFBC | 0.43% | 2,751,469 | $77M | $27.88 | $8M | — | — | |
| 57 | USB | 0.42% | 1,440,893 | $75M | $52.01 | -$7M | -90,049 | -5.9% | |
| 58 | NEE | 0.40% | 779,519 | $72M | $92.88 | $13M | +34,919 | +4.7% | |
| 59 | RTX | 0.40% | 374,599 | $72M | $192.90 | -$12M | -85,138 | -18.5% | |
| 60 | MCD | 0.40% | 232,144 | $72M | $310.79 | $5M | +11,166 | +5.0% | |
| 61 | CAT | 0.40% | 100,672 | $71M | $708.46 | $5M | -14,494 | -12.6% | |
| 62 | IBM | 0.40% | 294,079 | $71M | $242.39 | -$13M | +8,843 | +3.1% | |
| 63 | T | 0.39% | 2,454,967 | $71M | $28.99 | $13M | +122,857 | +5.3% | |
| 64 | KMI | 0.38% | 2,029,519 | $68M | $33.53 | $15M | +95,388 | +4.9% | |
| 65 | WDAY | 0.37% | 517,349 | $67M | $129.92 | -$24M | +91,900 | +21.6% | |
| 66 | HUBB | 0.37% | 135,540 | $67M | $490.74 | -$12M | -42,153 | -23.7% | |
| 67 | WFC | 0.37% | 833,579 | $66M | $79.61 | -$21M | -106,554 | -11.3% | |
| 68 | PEP | 0.36% | 422,083 | $66M | $155.29 | $8M | +21,538 | +5.4% | |
| 69 | BLK | 0.36% | 67,806 | $65M | $961.71 | -$4M | +2,918 | +4.5% | |
| 70 | LMT | 0.36% | 107,554 | $65M | $604.39 | $9M | -8,319 | -7.2% | |
| 71 | QCOM | 0.36% | 499,232 | $64M | $128.78 | -$19M | +14,116 | +2.9% | |
| 72 | DUK | 0.36% | 489,935 | $64M | $130.94 | $9M | +19,987 | +4.2% | |
| 73 | ETR | 0.35% | 567,862 | $64M | $112.36 | $13M | +23,539 | +4.3% | |
| 74 | AMT | 0.35% | 366,299 | $63M | $172.58 | $3M | +20,661 | +6.0% | |
| 75 | SO | 0.35% | 652,169 | $63M | $96.52 | $8M | +23,941 | +3.8% | |
| 76 | VT | 0.34% | 439,739 | $61M | $138.32 | -$3M | -13,068 | -2.9% | |
| 77 | TUSI | 0.33% | 2,332,362 | $59M | $25.32 | -$1M | -44,750 | -1.9% | |
| 78 | LIN | 0.32% | 117,350 | $58M | $495.76 | $11M | +5,919 | +5.3% | |
| 79 | MU | 0.32% | 170,106 | $57M | $337.84 | $10M | +3,915 | +2.4% | |
| 80 | PFE | 0.32% | 2,042,039 | $57M | $28.08 | $9M | +103,010 | +5.3% | |
| 81 | UNP | 0.32% | 235,609 | $57M | $242.62 | $5M | +8,494 | +3.7% | |
| 82 | NFLX | 0.31% | 577,429 | $56M | $96.15 | $953K | -4,555 | -0.8% | |
| 83 | UBER | 0.31% | 765,736 | $55M | $71.93 | -$7M | +1,094 | +0.1% | |
| 84 | MMM | 0.30% | 376,840 | $55M | $145.23 | -$3M | +16,240 | +4.5% | |
| 85 | C | 0.30% | 481,481 | $55M | $113.41 | -$11M | -84,545 | -14.9% | |
| 86 | VEU | 0.30% | 721,405 | $54M | $75.10 | $4M | +41,064 | +6.0% | |
| 87 | CVS | 0.30% | 752,007 | $54M | $71.82 | -$4M | +26,818 | +3.7% | |
| 88 | YUM | 0.30% | 343,847 | $53M | $155.48 | $4M | +15,937 | +4.9% | |
| 89 | RAMP | 0.29% | 1,960,674 | $52M | $26.52 | $10M | +529,485 | +37.0% | |
| 90 | SHW | 0.29% | 160,558 | $51M | $320.55 | $2M | +7,637 | +5.0% | |
| 91 | ROP | 0.28% | 141,584 | $50M | $353.86 | -$34M | -46,994 | -24.9% | |
| 92 | TFC | 0.28% | 1,079,513 | $50M | $45.97 | -$7M | -71,098 | -6.2% | |
| 93 | SYY | 0.27% | 695,647 | $50M | $71.33 | -$4M | -33,543 | -4.6% | |
| 94 | KOF | 0.27% | 496,822 | $48M | $97.55 | $2M | +1,915 | +0.4% | |
| 95 | VOO | 0.27% | 80,412 | $48M | $597.55 | -$3M | -990 | -1.2% | |
| 96 | LLY | 0.27% | 52,225 | $48M | $919.77 | -$6M | +2,257 | +4.5% | |
| 97 | VTWO | 0.26% | 474,675 | $48M | $100.17 | $13M | +129,621 | +37.6% | |
| 98 | VLO | 0.26% | 192,430 | $48M | $247.08 | $17M | +7,702 | +4.2% | |
| 99 | HAE | 0.26% | 841,017 | $47M | $56.36 | -$10M | +124,020 | +17.3% | |
| 100 | MS | 0.26% | 284,255 | $47M | $164.57 | -$8M | -23,610 | -7.7% |