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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
Ventas Inc(VTR)COM92276F100$5199,1150.0%
Stanley Black & Decker Inc(SWK)COM854502101$5223,9270.0%
WEC Energy Group Inc(WEC)COM92939U106$5238,0860.0%
Tyson Foods Inc CL A(TSN)COM902494103$5247,6060.0%
Concho RES Inc COM(CXOEUR)COM20605P101$5263,8030.0%
Parker Hannifin Corp(PH)COM701094104$5273,3810.0%
Keycorp New COM(KEY)COM493267108$53127,1670.0%
Rockwell Automation Inc(ROK)COM773903109$5323,2030.0%
Netapp Inc COM(NTAP)COM64110D104$5406,8800.0%
Motorola Solutions Inc(MSI)COM620076307$5474,7000.0%
Microchip Technology Inc(MCHP)COM595017104$5496,0380.0%
Intl Paper Co COM(IP)COM460146103$55110,5710.0%
Twenty-First Century FOXCOM90130A200$55311,2290.0%
Paccar Inc COM(PCAR)COM693718108$5578,9950.0%
Northern TR Corp COM(NTRS)COM665859104$5595,4300.0%
PG&E Corp COM(PCG)COM69331C108$56313,2210.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$5647,1250.0%
Rockwell Collins IncCOM774341101$5694,2240.0%
Ingersoll-Rand PLC SHS(IR)COMG47791101$5696,3390.0%
Hewlett Packard Enterprise(HPE)COM42824C109$57139,0670.0%
Williams COS Inc del COM(WMB)COM969457100$57421,1900.0%
O Reilly Automotive Inc New Co(ORLY)COM67103H107$5772,1100.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$5795,1930.0%
Watsco Inc Class A(WSO)COM942622200$5893,3060.0%
Devon Energy Corp New COM(DVN)COM25179M103$58913,4040.0%
Kroger Co COM(KR)COM501044101$59120,7730.0%
Western Digital Corp COM(WDC)COM958102105$5937,6660.0%
Carnival Corp Paired CTF(CCL)COM143658300$59510,3860.0%
Freeport-Mcmoran Inc(FCX)COM35671D857$59534,4780.0%
Xcel Energy Inc(XEL)COM98389B100$59613,0370.0%
Welltower Inc(WELL)COM95040Q104$5989,5360.0%
Equity Residential(EQR)COM29476L107$6009,4170.0%
Monster Beverage Corp(MNST)COM61174X109$60210,5060.0%
Fortive Corp(FTV)COM34959J108$6057,8490.0%
Synchrony Financial(SYF)COM87165B103$60718,1710.0%
RED HAT Inc COMCOM756577102$6084,5280.0%
Avalonbay Communities Inc(AVB)COM053484101$6123,5600.0%
Aptiv PLC(APTV)COMG6095L109$6206,7620.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$6298,9360.0%
M & T BK Corp COM(MTB)COM55261F104$6363,7380.0%
Dollar GEN Corp New COM(DG)COM256677105$6436,5180.0%
Centene Corp del COM(CNC)COM15135B101$6475,2520.0%
YUM Brands Inc COM(YUM)COM988498101$6478,2700.0%
HCA Healthcare Inc(HCA)COM40412C101$6546,3700.0%
Archer Daniels Midland Co COM(ADM)COM039483102$65614,3080.0%
PPG Inds Inc COM(PPG)COM693506107$6646,4000.0%
General MLS Inc COM(GIS)COM370334104$67115,1570.0%
Amphenol Corp New CL A(APH)COM032095101$6737,7240.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$6871,9910.0%
Mckesson Corp COM(MCK)COM58155Q103$6925,1870.0%
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