FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q3 2020 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
531
Total value ($000)
$9,411,322
Net value change ($000)
+534,825 (6.0%)
New positions
37
Sold out positions
43
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/31/2020 Next filing: 2/3/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLT 81,373 NEW
CTAS 70,619 25.0%
AAPL 61,707 15.1%
META 54,900 20.6%
FDX 44,703 145.3%
RTX 42,862 55.5%
DE 40,153 35.9%
HCA 33,753 41.4%
BABA 31,723 38.1%
FTDR 25,422 110.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -97,623 -92.9%
IWO -37,048 -61.5%
IWV -23,167 -59.9%
CVX -20,271 -52.6%
XOM -18,799 -23.8%
UNILEVER N V -15,105 -70.4%
SBNY -14,959 -16.8%
HON -14,880 -71.5%
HD -14,026 -32.2%
SPY -13,668 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Todd Asset Management 28-04171