FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q1 2021 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2021
Date filed
5/5/2021
Form type
13F-HR
Num holdings
530
Total value ($000)
$10,365,309
Net value change ($000)
+918,875 (9.7%)
New positions
38
Sold out positions
38
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/3/2021 Next filing: 8/9/2021 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 Q4 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)
SPY 149,906 169.6%
BAC 75,376 96.0%
GS 47,960 23.9%
GOOGL 47,567 15.2%
META 36,723 12.5%
ORCL 33,108 30.2%
FITB 29,483 35.6%
LPLA 27,595 NEW
JLL 26,040 21.0%
SBNY 25,775 24.5%
Top Reduces (Value $000, Stocks/ETFs)
DIS -55,156 -44.2%
AAPL -34,512 -8.3%
JPM -33,025 -37.5%
VOO -20,252 -33.0%
JD -18,452 -18.8%
PSN -15,190 -100.0%
BRK-B -13,103 -6.0%
CTAS -12,909 -3.4%
VTY -12,647 -52.1%
HMS HOLDINGS CORP -11,533 -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.
Filter:
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