IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fifth Third Asset Management Inc

Q2 2016 Holdings

Filed 2016-08-11 | 430 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Macys Inc COM(M)COM55616P104$2517,4810.0%
Centerpoint Energy Inc(CNP)COM15189T107$25110,4540.0%
Harris Corp del COMCOM413875105$2523,0190.0%
Motorola Solutions Inc(MSI)COM620076307$2543,8510.0%
Pentair PLC SHS(PNR)COMG7S00T104$2554,3760.0%
L-3 Communications HoldingsCOM502424104$2571,7550.0%
C H Robinson Worldwide Inc COM(CHRW)COM12541W209$2573,4560.0%
Citizens Financial Group(CFG)COM174610105$25712,8580.0%
Mattel Inc COM(MAT)COM577081102$2598,2670.0%
Invesco LTD SHS(IVZ)COMG491BT108$25910,1440.0%
SL Green Realty CorpCOM78440X101$2612,4490.0%
Acuity Brands Inc(AYI)COM00508Y102$2611,0510.0%
Dover Corp COM(DOV)COM260003108$2613,7630.0%
Scana Corp New COMCOM80589M102$2623,4590.0%
Regions Finl Corp New COM(RF)COM7591EP100$26230,7530.0%
Macerich Co COM(MAC)REIT554382101$2623,0630.0%
Ametek Inc New COM(AME)COM031100100$2635,6890.0%
Microchip Technology Inc(MCHP)COM595017104$2645,2090.0%
Loews Corp COM(L)COM540424108$2686,5190.0%
Rockwell Collins IncCOM774341101$2683,1510.0%
Global Payments Inc(GPN)COM37940X102$2693,7630.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2693,5890.0%
Principal Finl Group Inc COM(PFG)COM74251V102$2706,5610.0%
Linear Technology CorpCOM535678106$2715,8170.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$2734,0700.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$2742,0410.0%
Coach Inc COMCOM189754104$2756,7380.0%
Kla-Tencor Corp COM(KLAC)COM482480100$2763,7640.0%
Waters Corp COM(WAT)COM941848103$2771,9690.0%
Cimarex Energy Co(XECEUR)COM171798101$2772,3190.0%
Quest Diagnostics Inc(DGX)COM74834L100$2813,4560.0%
Federal Realty Invs Trust(FRTEUR)COM313747206$2821,7060.0%
Alliance Data Systems Corp(BFH)COM018581108$2831,4430.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$2837020.0%
Extra Space Storage Inc(EXR)COM30225T102$2833,0600.0%
Xilinx Inc COM(XLNXEUR)COM983919101$2856,1700.0%
Twenty-First Century FOXCOM90130A200$28510,4540.0%
Advance Auto Parts Inc(AAP)COM00751Y106$2901,7950.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$29011,2840.0%
Campbell Soup Co COM(CPB)COM134429109$2914,3730.0%
Mohawk Inds Inc COM(MHK)COM608190104$2911,5340.0%
Skyworks Solutions Inc(SWKS)COM83088M102$2934,6370.0%
Host Hotels & Resorts Inc(HST)COM44107P104$29418,1510.0%
Martin Marietta Materials(MLM)COM573284106$2951,5340.0%
Tractor Supply Co COM(TSCO)COM892356106$2953,2370.0%
Perrigo Co PLC SHS(PRGO)COMG97822103$2963,2660.0%
Alcoa Inc COMCOM013817101$29631,9340.0%
Centene Corp del COM(CNC)COM15135B101$2974,1550.0%
Church & Dwight Co Inc(CHD)COM171340102$2982,8980.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$2992,8000.0%
PreviousPage 2 of 9Next