FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q4 2020 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2020
Date filed
2/3/2021
Form type
13F-HR
Num holdings
531
Total value ($000)
$9,446,434
Net value change ($000)
+35,112 (0.4%)
New positions
27
Sold out positions
26
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/5/2021 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 Q3 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)
HXL 34,001 NEW
SBNY 31,414 42.5%
GS 29,818 17.5%
JLL 28,019 29.2%
ALGT 23,339 NEW
CTAS 21,918 6.2%
DIS 19,553 18.6%
FITB 18,744 29.3%
IWB 18,676 73.5%
RTX 16,575 13.8%
Top Reduces (Value $000, Stocks/ETFs)
PG -104,484 -65.0%
BRK-B -56,876 -20.5%
AAPL -54,455 -11.6%
INTC -52,801 -69.2%
CRM -47,437 -24.9%
FDX -45,150 -59.8%
BABA -36,535 -31.7%
DE -34,076 -22.4%
AMZN -30,576 -9.3%
KR -29,654 -100.0%
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