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Fifth Third Asset Management Inc

Q4 2017 Holdings

Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apache Corp COM(9990302D)COM037411105$4099,6810.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$4105,1310.0%
Centurylink Inc COM(CTLEUR)COM156700106$41324,7830.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$4142,5960.0%
AndeavorCOM03349M105$4163,6340.0%
American WTR WKS Co Inc New Co(AWK)COM030420103$4164,5520.0%
Kla-Tencor Corp COM(KLAC)COM482480100$4183,9800.0%
Incyte Corp COM(INCY)COM45337C102$4214,4400.0%
Ametek Inc New COM(AME)COM031100100$4265,8790.0%
Omnicom Group Inc COM(OMC)COM681919106$4285,8790.0%
Vulcan Matls Co COM(VMC)COM929160109$4293,3430.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$4305,5890.0%
Xilinx Inc COM(XLNXEUR)COM983919101$4316,3950.0%
United Contl Hldgs Inc COM(UAL)COM910047109$4316,4010.0%
Kellogg Co COM(KEL)COM487836108$4316,3380.0%
Harris Corp del COMCOM413875105$4323,0510.0%
MGM Resorts International COM(MGM)COM552953101$43312,9680.0%
Best BUY Inc COM(BBY)COM086516101$4426,4560.0%
Centene Corp del COM(CNC)COM15135B101$4424,3820.0%
Symantec Corp COMCOM871503108$44315,7930.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4444,6710.0%
Mohawk Inds Inc COM(MHK)COM608190104$4461,6160.0%
DR Pepper Snapple Group Inc CoCOM26138E109$4474,6090.0%
Principal Finl Group Inc COM(PFG)COM74251V102$4846,8600.0%
Agilent Technologies Inc COM(A)COM00846U101$4897,3090.0%
Clorox Co del COM(CLX)COM189054109$4893,2880.0%
SBA Communications Corp(SBAC)COM78410G104$4903,0000.0%
Cardinal Health Inc(CAH)COM14149Y108$4918,0100.0%
DTE Energy Co COM(DTE)COM233331107$4994,5570.0%
Willis Towers Watson PLCCOM0BDB6Q211$5043,3430.0%
Boston Properties Inc(BXP)COM101121101$5103,9240.0%
Eversource Energy COM(ES)COM30040W108$5108,0680.0%
Regions Finl Corp New COM(RF)COM7591EP100$51029,5090.0%
Newmont Mining Corp(NEM)COM651639106$51013,5980.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$5129,1040.0%
Nucor Corp COM(NUE)COM670346105$5138,0720.0%
Mylan N V SHS EuroCOMN59465109$51612,1990.0%
Oneok Inc New COM(OKE)COM682680103$5219,7440.0%
Microchip Technology Inc(MCHP)COM595017104$5225,9400.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$5224,3770.0%
Edison Intl COM(EIX)COM281020107$5258,2980.0%
Citizens Financial Group(CFG)COM174610105$52512,5090.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$5262,1880.0%
PPL Corp COM(PPL)COM69351T106$53917,4030.0%
RED HAT Inc COMCOM756577102$5404,4950.0%
Cerner Corp COM(CERNCHF)COM156782104$5448,0680.0%
CBS Corp New CL BCOM124857202$5449,2240.0%
Fifth Third Bancorp(FITB)COM316773100$54617,9810.0%
Northern TR Corp COM(NTRS)COM665859104$5475,4760.0%
Keycorp New COM(KEY)COM493267108$55227,3770.0%
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