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Fifth Third Asset Management Inc

Q3 2018 Holdings

Filed 2018-11-14 | 469 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dollar GEN Corp New COM(DG)COM256677105$7486,8450.0%
Lauder Estee COS Inc CL A(EL)COM518439104$7555,1980.0%
Pioneer NAT RES Co COM(PXDEUR)COM723787107$7684,4100.0%
Centene Corp del COM(CNC)COM15135B101$7695,3090.0%
Public Storage(PSA)COM74460D109$7873,9010.0%
V F Corp COM(VFC)COM918204108$7888,4360.0%
Concho RES Inc COM(CXOEUR)COM20605P101$7925,1820.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$7939,0140.0%
Ebay Inc COM(EBAY)COM278642103$79424,0450.0%
Roper Technologies Inc COM(ROP)COM776696106$7952,6830.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$8005,7530.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$8021,9850.0%
Sempra Energy COM(SRE)COM816851109$8077,0980.0%
State STR Corp COM(STT)COM857477103$8209,7870.0%
Southwest Airls Co COM(LUV)COM844741108$83413,3600.0%
Johnson Controls InternationCOM478366107$83723,9180.0%
Williams COS Inc del COM(WMB)COM969457100$85031,2660.0%
Fiserv Inc COM(FISV)COM337738108$86410,4840.0%
HCA Healthcare Inc(HCA)COM40412C101$8666,2260.0%
Kinder Morgan Inc(KMI)COM49456B101$87149,1050.0%
Allstate Corp COM(ALL)COM020002101$8838,9510.0%
Analog Devices Inc COM(ADI)COM032654105$8879,5920.0%
Equinix Inc(EQIX)COM29444U700$8872,0490.0%
Kraft Heinz Co(KHC)COM500754106$88816,1120.0%
Anadarko Pete Corp COM(APC3EUR)COM032511107$89313,2410.0%
Travelers Companies Inc COM(TRV)COM89417E109$8966,9090.0%
American Elec PWR Inc COM(AEP)COM025537101$90212,7260.0%
Halliburton Co COM(HAL)COM406216101$92322,7630.0%
Waste Mgmt Inc del COM(WM)COM94106L109$92410,2260.0%
Fidelity Natl Information Svcs(FIS)COM31620M106$9288,5050.0%
Marathon Pete Corp COM(MPC)COM56585A102$93111,6400.0%
Aflac Inc COM(AFL)COM001055102$93619,8860.0%
Ford MTR Co del COM PAR $0.01(F)COM345370860$937101,2810.0%
Delta AIR Lines Inc del COM NE(DAL)COM247361702$93916,2430.0%
Edwards Lifesciences Corp(EW)COM28176E108$9465,4350.0%
Electronic Arts Inc(EA)COM285512109$9487,8700.0%
Sherwin Williams Co COM(SHW)COM824348106$9612,1110.0%
AON PLC SHS CL A(AON)COMG0408V102$9646,2680.0%
Ross Stores Inc COM(ROST)COM778296103$9649,7240.0%
Applied Matls Inc COM(AMAT)COM038222105$98325,4460.0%
Marriott Intl Inc New CL A(MAR)COM571903202$9887,4810.0%
Baxter Intl Inc COM(BAX)COM071813109$99112,8520.0%
Ecolab Inc COM(ECL)COM278865100$1.0K6,5830.0%
HP Inc(HPQ)COM40434L105$1.1K40,9260.0%
Progressive Corp(PGR)COM743315103$1.1K15,0880.0%
Suntrust BKS Inc COMCOM867914103$1.1K16,1000.0%
Marsh & Mclennan COS(MRSH)COM571748102$1.1K13,0450.0%
Humana Inc COM(HUM)COM444859102$1.1K3,1980.0%
Exelon Corp COM(EXC)COM30161N101$1.1K24,9990.0%
Prudential Finl Inc COM(PRU)COM744320102$1.1K10,8060.0%
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