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Fifth Third Asset Management Inc

Q1 2017 Holdings

Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Microchip Technology Inc(MCHP)COM595017104$3915,2950.0%
Realty Income Corp(O)COM756109104$3966,6440.0%
Viacom Inc New CL B(VIAB)COM92553P201$3968,4950.0%
Mead Johnson Nutrition CoCOM582839106$4004,4950.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$4024,0950.0%
Equifax Inc COM(EFX)COM294429105$4032,9480.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$4055,9440.0%
Mylan NVCOMN59465109$40510,3940.0%
Willis Towers Watson PLCCOM0BDB6Q211$4063,1000.0%
Conagra Brands Inc(CAG)COM205887102$40710,0930.0%
Level 3 Communications IncCOM52729N308$4097,1470.0%
Principal Finl Group Inc COM(PFG)COM74251V102$4136,5460.0%
Ulta Beauty Inc(ULTA)COM90384S303$4131,4480.0%
Vulcan Matls Co COM(VMC)COM929160109$4163,4490.0%
Vornado Realty Trust(VNO)COM929042109$4214,1980.0%
Cerner Corp COM(CERNCHF)COM156782104$4237,1930.0%
Clorox Co del COM(CLX)COM189054109$4243,1460.0%
Estee Lauder Companies(EL)COM518439104$4275,0350.0%
Newmont Mining Corp(NEM)COM651639106$42812,9880.0%
Regions Finl Corp New COM(RF)COM7591EP100$42829,4750.0%
Citizens Financial Group(CFG)COM174610105$43012,4410.0%
Molson Coors Brewing Co(TAP)COM60871R209$4314,4980.0%
Tyson Foods Inc CL A(TSN)COM902494103$4326,9980.0%
Dollar GEN Corp New COM(DG)COM256677105$4326,1970.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$43432,5210.0%
Bard C R Inc COM(BCRUSD)COM067383109$4351,7510.0%
DR Pepper Snapple Group IncCOM26138E109$4404,4950.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$4409,1450.0%
Fortive Corp(FTV)COM34959J108$4427,3480.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4454,5440.0%
V F Corp COM(VFC)COM918204108$4458,0960.0%
DTE Energy Co COM(DTE)COM233331107$4494,3950.0%
Kellogg Co COM(KEL)COM487836108$4506,1930.0%
Moodys Corp COM(MCO)COM615369105$4534,0460.0%
Northern TR Corp COM(NTRS)COM665859104$4545,2470.0%
Monster Beverage Corp(MNST)COM61174X109$4549,8430.0%
Eversource Energy(ES)COM30040W108$4557,7430.0%
Dollar Tree Inc(DLTR)COM256746108$4555,7950.0%
Symantec Corp COMCOM871503108$46415,1330.0%
Nucor Corp COM(NUE)COM670346105$4667,7950.0%
Keycorp New COM(KEY)COM493267108$46626,2270.0%
Fifth Third Bancorp(FITB)COM316773100$46618,3360.0%
Concho Resources Inc(CXOEUR)COM20605P101$4683,6440.0%
Apache Corp COM(9990302D)COM037411105$4789,2920.0%
Edwards Lifesciences Corp(EW)COM28176E108$4895,1970.0%
United Continental Holdings(UAL)COM910047109$4946,9940.0%
Omnicom Group Inc COM(OMC)COM681919106$4955,7440.0%
Stanley Black & Decker Inc(SWK)COM854502101$4983,7460.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5133,9980.0%
Newell Brands Inc(NWL)COM651229106$51410,9020.0%
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