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Fifth Third Asset Management Inc

Q1 2018 Holdings

Filed 2018-05-15 | 466 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verisk Analytics Inc(VRSK)COM92345Y106$4103,9460.0%
Kellogg Co COM(KEL)COM487836108$4126,3390.0%
Lennar Corp CL A(LEN)COM526057104$4126,9920.0%
Eastman Chem Co COM(EMN)COM277432100$4133,9140.0%
Westrock Co(WRKUSD)COM96145D105$4186,5160.0%
Principal Finl Group Inc COM(PFG)COM74251V102$4196,8740.0%
Netapp Inc COM(NTAP)COM64110D104$4216,8200.0%
Idexx Labs Inc COM(IDXX)COM45168D104$4232,2110.0%
Comerica Inc COM(CMA)COM200340107$4244,4230.0%
Huntington Bancshares Inc(HBAN)COM446150104$42528,1560.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$4252,6280.0%
Omnicom Group Inc COM(OMC)COM681919106$4265,8630.0%
Devon Energy Corp New COM(DVN)COM25179M103$42713,4470.0%
Seagate Technology PLC SHS(STX)COMG7945M107$4277,2920.0%
United Contl Hldgs Inc COM(UAL)COM910047109$4286,1630.0%
Cintas Corp COM(CTAS)COM172908105$4352,5490.0%
Kla-Tencor Corp COM(KLAC)COM482480100$4364,0040.0%
Nektar Therapeutics(NKTREUR)COM640268108$4384,1210.0%
Clorox Co del COM(CLX)COM189054109$4383,2910.0%
Ametek Inc New COM(AME)COM031100100$4495,9160.0%
Ventas Inc(VTR)COM92276F100$4509,0900.0%
CBS Corp New CL BCOM124857202$4528,7910.0%
Global Pmts Inc COM(GPN)COM37940X102$4534,0650.0%
Best BUY Inc COM(BBY)COM086516101$4566,5160.0%
MGM Resorts International COM(MGM)COM552953101$45613,0300.0%
Cerner Corp COM(CERNCHF)COM156782104$4688,0720.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4684,6630.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$4719,1440.0%
Xilinx Inc COM(XLNXEUR)COM983919101$4716,5160.0%
Centene Corp del COM(CNC)COM15135B101$4734,4280.0%
Eversource Energy COM(ES)COM30040W108$4768,0720.0%
Motorola Solutions Inc(MSI)COM620076307$4774,5330.0%
DTE Energy Co COM(DTE)COM233331107$4804,5980.0%
Mylan N V SHS EuroCOMN59465109$48311,7300.0%
Boston Properties Inc(BXP)COM101121101$4863,9460.0%
Harris Corp del COMCOM413875105$4913,0450.0%
Agilent Technologies Inc COM(A)COM00846U101$4927,3580.0%
Nucor Corp COM(NUE)COM670346105$4978,1320.0%
Cardinal Health Inc(CAH)COM14149Y108$5028,0130.0%
PPL Corp COM(PPL)COM69351T106$50217,7500.0%
Willis Towers Watson PLCCOM0BDB6Q211$5103,3520.0%
SBA Communications Corp(SBAC)COM78410G104$5112,9880.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$5144,3630.0%
Welltower Inc(WELL)COM95040Q104$5149,4470.0%
Citizens Financial Group(CFG)COM174610105$52212,4360.0%
Williams COS Inc del COM(WMB)COM969457100$52521,1060.0%
Edison Intl COM(EIX)COM281020107$5298,3130.0%
Keycorp New COM(KEY)COM493267108$52927,0820.0%
Newmont Mining Corp(NEM)COM651639106$53213,6290.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$5322,1520.0%
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