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Fifth Third Asset Management Inc

Q2 2018 Holdings

Filed 2018-08-14 | 471 holdings | $43.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-08-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Essex Property Trust Inc(ESS)COM297178105$4051,6930.0%
American Airls Group Inc COM(AAL)COM02376R102$40610,6830.0%
Kla-Tencor Corp COM(KLAC)COM482480100$4093,9870.0%
Grainger W W Inc COM(GWW)COM384802104$4091,3260.0%
Firstenergy Corp(FE)COM337932107$41211,4730.0%
E Trade Financial Corp COM New(ETRA)COM269246401$4146,7620.0%
Seagate Technology PLC SHS(STX)COMG7945M107$4167,3610.0%
Huntington Bancshares Inc(HBAN)COM446150104$41728,2640.0%
United Contl Hldgs Inc COM(UAL)COM910047109$4216,0380.0%
Xilinx Inc COM(XLNXEUR)COM983919101$4226,4640.0%
Mylan N V SHS EuroCOMN59465109$42511,7680.0%
Ametek Inc New COM(AME)COM031100100$4275,9180.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4293,9810.0%
Harris Corp del COMCOM413875105$4363,0180.0%
Vulcan Matls Co COM(VMC)COM929160109$4363,3810.0%
Noble Energy Inc(NBL2EUR)COM655044105$43712,3760.0%
Transdigm Group Inc(TDG)COM893641100$4371,2660.0%
Omnicom Group Inc COM(OMC)COM681919106$4425,7980.0%
Abiomed Inc COM(ABMDEUR)COM003654100$4451,0870.0%
Kellogg Co COM(KEL)COM487836108$4476,4000.0%
Hess Corp COM(HES)COM42809H107$4486,7020.0%
Clorox Co del COM(CLX)COM189054109$4493,3220.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$4504,6510.0%
Royal Caribbean Cruises LTD Co(RCL)COMV7780T103$4504,3440.0%
Agilent Technologies Inc COM(A)COM00846U101$4547,3410.0%
Marathon Oil Corp(MRO*)COM565849106$45621,8570.0%
Apache Corp COM(9990302D)COM037411105$4579,7800.0%
Global Pmts Inc COM(GPN)COM37940X102$4584,1060.0%
Laboratory Corp Amer Hldgs COMCOM50540R409$4662,5960.0%
AndeavorCOM03349M105$4673,5600.0%
Centurylink Inc COM(CTLEUR)COM156700106$46825,1180.0%
Best BUY Inc COM(BBY)COM086516101$4686,2810.0%
Hartford Finl Svcs Group Inc C(HIG)COM416515104$4699,1730.0%
Eversource Energy COM(ES)COM30040W108$4748,0930.0%
DTE Energy Co COM(DTE)COM233331107$4814,6460.0%
Citizens Financial Group(CFG)COM174610105$48212,3820.0%
Cerner Corp COM(CERNCHF)COM156782104$4838,0860.0%
Idexx Labs Inc COM(IDXX)COM45168D104$4872,2340.0%
SBA Communications Corp(SBAC)COM78410G104$4892,9590.0%
Cintas Corp COM(CTAS)COM172908105$4912,6520.0%
CBS Corp New CL BCOM124857202$4928,7520.0%
Boston Properties Inc(BXP)COM101121101$4933,9270.0%
Fifth Third Bancorp(FITB)COM316773100$50317,5120.0%
Nucor Corp COM(NUE)COM670346105$5098,1500.0%
PPL Corp COM(PPL)COM69351T106$51017,8730.0%
Regions Finl Corp New COM(RF)COM7591EP100$51128,7440.0%
Willis Towers Watson PLCCOM0BDB6Q211$5133,3810.0%
Newmont Mining Corp(NEM)COM651639106$51513,6480.0%
Ameriprise Financial Inc(AMP)COM03076C106$5153,6840.0%
Dollar Tree Inc(DLTR)COM256746108$5186,0960.0%
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