FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ - Q3 2022 holdings

$12 Billion is the total value of FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s 438 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .

 Value Shares↓ Weighting
NewTOUCHSTONE STR INC OPP ETFmutual fund$95,506,0004,000,000
+100.0%
0.80%
NewTOUCHSTONE ETF TRUST ULTRA SHORT INCMmutual fund$47,726,0001,914,000
+100.0%
0.40%
NewTOUCHSTONE US LRG CAPmutual fund$22,429,0001,000,000
+100.0%
0.19%
NewTOUCHSTONE DIVIDEND SELECTmutual fund$22,266,0001,000,000
+100.0%
0.19%
BANR NewBANNER CORPORATION$13,364,000226,200
+100.0%
0.11%
EME NewEMCOR GROUP INC$13,224,000114,510
+100.0%
0.11%
MMSI NewMERIT MEDICAL SYSTEMS INC$12,592,000222,823
+100.0%
0.10%
KRG NewKITE REALTY GROUP TRUST$12,221,000709,720
+100.0%
0.10%
NXGN NewNEXTGEN HEALTHCARE INC$10,592,000598,410
+100.0%
0.09%
NewHEALTHCARE REALTY TRUST INCreit$9,472,000454,303
+100.0%
0.08%
AMED NewAMEDISYS INC$8,978,00092,760
+100.0%
0.08%
JBT NewJOHN BEAN TECHNOLOGIES CORP$8,699,000101,150
+100.0%
0.07%
ENFR NewALERIAN ENERGY INFRASTRUCTURmutual fund$1,184,00060,000
+100.0%
0.01%
EOG NewEOG RESOURCES INC$879,0007,867
+100.0%
0.01%
PSEP NewINNOVATOR ETFS TR US EQTY PWR BUFetf$417,00015,000
+100.0%
0.00%
BSV NewVANGUARD BD INDEX FDS SHORT TRM BONDetf$398,0005,326
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Todd Asset Management #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20235.6%
APPLE INC42Q3 20235.0%
CINTAS CORP42Q3 20234.0%
BERKSHIRE HATHAWAY INC DEL CL B42Q3 20235.1%
AMAZON.COM INC42Q3 20233.8%
GOLDMAN SACHS GROUP INC42Q3 20233.0%
CINCINNATI FINANCIAL CORP42Q3 20232.6%
JOHNSON & JOHNSON42Q3 20232.5%
BANK OF AMERICA CORP42Q3 20232.8%
ORACLE CORPORATION42Q3 20232.0%

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-01-17
13F-HR2023-11-07
13F-HR2023-07-28
13F-HR2023-04-28
13F-HR2023-01-30
13F-HR2022-10-26
13F-HR2022-08-05
13F-HR2022-05-03
13F-HR2022-02-07

View FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (11961235000.0 != 11961236000.0)

Export FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s holdings