FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

Q1 2023 13F-HR Detailed Holdings

Location
Cincinnati, OH
Holdings as of
3/31/2023
Date filed
4/28/2023
Form type
13F-HR
Num holdings
418
Total value ($000)
$13,277,412
Net value change ($000)
+373,821 (2.9%)
New positions
16
Sold out positions
20
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/30/2023 Next filing: 7/28/2023 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 2022
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)
AAPL 115,825 27.0%
MSFT 110,768 19.6%
META 75,125 67.2%
CRM 49,611 50.0%
IVV 43,622 230.3%
AMZN 41,596 23.0%
SWK 40,381 59.4%
USB 29,179 84.3%
GOOGL 28,158 11.2%
ABNB 22,096 54.2%
Top Reduces (Value $000, Stocks/ETFs)
DE -69,594 -78.2%
JNJ -36,617 -11.8%
UNH -35,689 -12.2%
BAC -27,706 -13.3%
FITB -19,899 -11.7%
VLO -19,707 -28.7%
RTX -18,579 -8.6%
GS -17,717 -7.0%
PSX -17,494 -28.0%
KO -15,734 -26.0%
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