IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Fifth Third Asset Management Inc

Q3 2017 Holdings

Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Laboratory Corp Amer Hldgs COMCOM50540R409$3982,6350.0%
Level 3 Communications IncCOM52729N308$4017,5310.0%
Realty Income Corp(O)COM756109104$4027,0330.0%
Baker Hughes A GE Co(BKR)COM05722G100$40210,9910.0%
United Continental Holdings(UAL)COM910047109$4056,6500.0%
Harris Corp del COMCOM413875105$4053,0770.0%
Vulcan Matls Co COM(VMC)COM929160109$4073,4070.0%
Mohawk Inds Inc COM(MHK)COM608190104$4071,6430.0%
Mettler-Toledo International(MTD)COM592688105$4136590.0%
DR Pepper Snapple Group IncCOM26138E109$4134,6710.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$4205,7150.0%
Kla-Tencor Corp COM(KLAC)COM482480100$4254,0120.0%
Centene Corp del COM(CNC)COM15135B101$4304,4480.0%
MGM Resorts International(MGM)COM552953101$43313,3000.0%
Essex Property Trust Inc(ESS)COM297178105$4331,7040.0%
Omnicom Group Inc COM(OMC)COM681919106$4405,9380.0%
SBA Communications Corp(SBAC)COM78410G104$4443,0820.0%
Principal Finl Group Inc COM(PFG)COM74251V102$4456,9210.0%
Apache Corp COM(9990302D)COM037411105$4489,7850.0%
Xilinx Inc COM(XLNXEUR)COM983919101$4516,3740.0%
Expedia Inc del COM New(EXPE)COM30212P303$4513,1360.0%
Watsco Inc(WSO)COM942622200$4532,8110.0%
Clorox Co del COM(CLX)COM189054109$4573,4630.0%
Nucor Corp COM(NUE)COM670346105$4598,1900.0%
Kroger Co COM(KR)COM501044101$46323,0710.0%
Agilent Technologies Inc(A)COM00846U101$4677,2670.0%
Regions Finl Corp New COM(RF)COM7591EP100$46830,7100.0%
Newell Brands Inc(NWL)COM651229106$47311,0950.0%
Skyworks Solutions Inc(SWKS)COM83088M102$4814,7250.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$4852,2540.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$48534,5600.0%
Boston Properties Inc(BXP)COM101121101$4863,9580.0%
Citizens Financial Group(CFG)COM174610105$48712,8620.0%
Eversource Energy(ES)COM30040W108$4928,1350.0%
Devon Energy Corp New COM(DVN)COM25179M103$49613,5130.0%
DTE Energy Co COM(DTE)COM233331107$4964,6180.0%
Concho Resources Inc(CXOEUR)COM20605P101$5063,8440.0%
RED HAT Inc COMCOM756577102$5064,5620.0%
Northern TR Corp COM(NTRS)COM665859104$5065,4990.0%
Incyte Corp(INCY)COM45337C102$5134,3960.0%
Newmont Mining Corp(NEM)COM651639106$51313,6870.0%
Symantec Corp COMCOM871503108$51815,7740.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$5189,3410.0%
HCA Healthcare Inc(HCA)COM40412C101$5216,5410.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$5224,4000.0%
Tyson Foods Inc CL A(TSN)COM902494103$5237,4220.0%
Keycorp New COM(KEY)COM493267108$52627,9650.0%
Dollar Tree Inc(DLTR)COM256746108$5296,0980.0%
Fifth Third Bancorp(FITB)COM316773100$53018,9510.0%
American Airlines Group Inc(AAL)COM02376R102$53011,1530.0%
PreviousPage 4 of 10Next