Portfolio (Quarterly)
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FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
· CIK 0001009016| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 64,888.0 | $69.5M | 0.37% | NEW | — | $1070.34 | +0.2% |
| 62 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 2,751,469.0 | $68.8M | 0.37% | NEW | — | $25.02 | +42.8% |
| 63 | MCD | MCDONALD'S CORP | Consumer Cyclical | 220,978.0 | $67.5M | 0.36% | NEW | — | $305.63 | -12.4% |
| 64 | MRK | MERCK & CO. INC. | Healthcare | 628,768.0 | $66.2M | 0.35% | NEW | — | $105.26 | +21.1% |
| 65 | C | CITIGROUP INC | Financial Services | 566,026.0 | $66.0M | 0.35% | NEW | — | $116.69 | +10.9% |
| 66 | CAT | CATERPILLAR INC | Industrials | 115,166.0 | $66.0M | 0.35% | NEW | — | $572.87 | +53.7% |
| 67 | VT | VANGUARD TOT WORLD STK ETF | — | 452,807.0 | $63.9M | 0.34% | NEW | — | $141.06 | +9.7% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 233,417.0 | $63.3M | 0.34% | NEW | — | $271.20 | +38.4% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 764,642.0 | $62.5M | 0.33% | NEW | — | $81.71 | -11.3% |
| 70 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,505,530.0 | $61.3M | 0.33% | NEW | — | $40.73 | +7.7% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 345,638.0 | $60.7M | 0.32% | NEW | — | $175.57 | -3.1% |
| 72 | KLAC | KLA CORP | Technology | 49,685.0 | $60.4M | 0.32% | NEW | — | $1215.08 | -82.5% |
| 73 | TUSI | TOUCHSTONE ULTRA SHORT INCOM | — | 2,377,112.0 | $60.2M | 0.32% | NEW | — | $25.34 | -0.0% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 744,600.0 | $59.8M | 0.32% | NEW | — | $80.28 | +10.6% |
| 75 | T | AT&T INC | Communication Services | 2,332,110.0 | $57.9M | 0.31% | NEW | — | $24.84 | -12.2% |
| 76 | MMM | 3M CO | Industrials | 360,600.0 | $57.7M | 0.31% | NEW | — | $160.10 | -0.2% |
| 77 | CVS | CVS HEALTH CORP | Healthcare | 725,189.0 | $57.6M | 0.31% | NEW | — | $79.36 | +35.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 400,545.0 | $57.5M | 0.31% | NEW | — | $143.52 | -4.5% |
| 79 | HAE | HAEMONETICS CORP/MASS | Healthcare | 716,997.0 | $57.5M | 0.31% | NEW | — | $80.15 | -2.9% |
| 80 | TFC | TRUIST FINANCIAL CORP | Financial Services | 1,150,611.0 | $56.6M | 0.30% | NEW | — | $49.21 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.3%
Financial Services
16.6%
Industrials
12.5%
Communication Services
11.4%
Healthcare
10.6%
Consumer Cyclical
8.3%
Consumer Defensive
4.8%
Energy
3.5%
Real Estate
2.3%
Basic Materials
1.4%