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| Name: |
FIFTH THIRD ASSET MANAGEMENT INC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45263 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$165.84 |
$13,191,000 |
44,921 |
5.14% |
-1,142,000 |
-19,074 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$400.96 |
$12,836,000 |
81,394 |
5% |
-3,156,000 |
-33,631 |
0.001 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$177.23 |
$8,408,000 |
4,550 |
3.28% |
-2,483,000 |
-1,724 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$481.73 |
$5,270,000 |
25,678 |
2.05% |
-1,181,000 |
-10,548 |
0.001 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$189.41 |
$4,664,000 |
33,459 |
1.82% |
-475,000 |
-10,207 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$157.95 |
$4,344,000 |
3,249 |
1.69% |
-1,199,000 |
-1,298 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.28 |
$4,282,000 |
3,197 |
1.67% |
-1,224,000 |
-1,312 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$408.78 |
$4,133,000 |
18,248 |
1.61% |
-1,436,000 |
-8,524 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.12 |
$3,582,000 |
24,553 |
1.4% |
-1,080,000 |
-11,483 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
10 |
- |
$272.33 |
$3,432,000 |
18,266 |
1.34% |
-1,041,000 |
-7,739 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$120.56 |
$3,151,000 |
45,158 |
1.23% |
-1,349,000 |
-18,575 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
12 |
- |
$37.73 |
$3,085,000 |
87,586 |
1.2% |
-596,000 |
-38,601 |
0.001 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
13 |
- |
$16.31 |
$3,046,000 |
77,938 |
1.19% |
-1,119,000 |
-32,128 |
0.001 |
Long Distance Carriers |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$160.54 |
$2,906,000 |
23,265 |
1.13% |
-1,343,000 |
-10,898 |
0.001 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
15 |
- |
$456.75 |
$2,872,000 |
9,620 |
1.12% |
-781,000 |
-3,833 |
0.001 |
Business Services |
|
|
DIS |
Walt Disney Co |
16 |
- |
$111.99 |
$2,782,000 |
19,233 |
1.08% |
-754,000 |
-7,899 |
0.001 |
Entertainment - Diver... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$38.60 |
$2,710,000 |
44,138 |
1.06% |
-1,051,000 |
-18,166 |
0.001 |
Telecom Services - Do... |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$491.23 |
$2,598,000 |
8,838 |
1.01% |
-215,000 |
-4,105 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
19 |
- |
$336.11 |
$2,542,000 |
11,639 |
0.99% |
-1,286,000 |
-4,858 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
20 |
- |
$161.92 |
$2,431,000 |
20,176 |
0.95% |
-961,000 |
-8,421 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
21 |
- |
$34.41 |
$2,428,000 |
40,571 |
0.95% |
-689,000 |
-19,920 |
0.001 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$60.55 |
$2,309,000 |
41,711 |
0.9% |
-847,000 |
-16,270 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
23 |
- |
$40.57 |
$2,179,000 |
48,445 |
0.85% |
-901,000 |
-19,873 |
0.001 |
CATV Systems |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$48.14 |
$2,171,000 |
45,271 |
0.85% |
-989,000 |
-18,686 |
0.001 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$126.94 |
$2,160,000 |
23,752 |
0.84% |
-782,000 |
-11,194 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$176.46 |
$2,034,000 |
14,879 |
0.79% |
-851,000 |
-6,166 |
0.001 |
Beverage Soft Drinks... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$26.26 |
$2,022,000 |
51,618 |
0.79% |
-691,000 |
-23,894 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
28 |
- |
$61.10 |
$1,932,000 |
35,915 |
0.75% |
-1,114,000 |
-24,474 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
29 |
- |
$60.95 |
$1,861,000 |
23,295 |
0.72% |
-491,000 |
-10,749 |
0.001 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
30 |
- |
$466.89 |
$1,703,000 |
5,165 |
0.66% |
-321,000 |
-2,161 |
0.001 |
Application Software |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.07 |
$1,638,000 |
18,859 |
0.64% |
-591,000 |
-7,782 |
0.001 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
32 |
- |
$170.48 |
$1,625,000 |
4,988 |
0.63% |
-1,148,000 |
-2,301 |
0.001 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.58 |
$1,588,000 |
8,036 |
0.62% |
-865,000 |
-3,388 |
0.001 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$60.14 |
$1,573,000 |
13,234 |
0.61% |
-731,000 |
-6,181 |
0 |
Discount, Variety Stores |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.81 |
$1,539,000 |
9,465 |
0.6% |
-424,000 |
-3,760 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$795.18 |
$1,537,000 |
6,530 |
0.6% |
-59,000 |
-2,640 |
0 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
37 |
- |
$554.60 |
$1,513,000 |
4,676 |
0.59% |
-257,000 |
-1,936 |
0.001 |
Music & Video Stores |
|
|
ACN |
Accenture Plc |
38 |
- |
$317.42 |
$1,427,000 |
6,777 |
0.56% |
-416,000 |
-2,807 |
0.001 |
Management Services |
|
|
PM |
Philip Morris International... |
39 |
- |
$94.06 |
$1,413,000 |
16,602 |
0.55% |
-367,000 |
-6,846 |
0.001 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$49.14 |
$1,404,000 |
21,869 |
0.55% |
271,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$715.46 |
$1,386,000 |
4,714 |
0.54% |
-520,000 |
-1,901 |
0.001 |
Discount, Variety Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
42 |
- |
$63.19 |
$1,355,000 |
12,529 |
0.53% |
-482,000 |
-5,208 |
0.001 |
N/A |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.19 |
$1,347,000 |
13,295 |
0.52% |
-425,000 |
-5,568 |
0.001 |
Textile - Apparel Foo... |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,224.46 |
$1,338,000 |
4,233 |
0.52% |
-321,000 |
-1,778 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
45 |
- |
$271.91 |
$1,336,000 |
5,543 |
0.52% |
-246,000 |
-2,632 |
0.001 |
Biotechnology |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$163.43 |
$1,280,000 |
9,975 |
0.5% |
-536,000 |
-4,080 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
47 |
- |
$65.31 |
$1,263,000 |
5,216 |
0.49% |
-453,000 |
-2,149 |
0.001 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$167.89 |
$1,221,000 |
13,796 |
0.48% |
-308,000 |
-6,402 |
0.001 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$548.38 |
$1,215,000 |
3,741 |
0.47% |
-382,000 |
-1,743 |
0.001 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$195.58 |
$1,180,000 |
6,666 |
0.46% |
-480,000 |
-3,143 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$234.47 |
$1,171,000 |
6,476 |
0.46% |
-385,000 |
-3,129 |
0.001 |
Railroads |
|
|
RTX |
RTX Corp |
52 |
- |
$101.56 |
$1,134,000 |
7,569 |
0.44% |
-377,000 |
-3,501 |
0.001 |
Conglomerates |
|
|
SBUX |
Starbucks Corp |
53 |
- |
$88.18 |
$1,108,000 |
12,602 |
0.43% |
-487,000 |
-5,434 |
0.001 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
54 |
- |
$181.90 |
$1,107,000 |
8,262 |
0.43% |
-651,000 |
-3,829 |
0.001 |
Diversified Computer ... |
|
|
AMT |
American Tower Corp |
55 |
- |
$172.30 |
$1,086,000 |
4,726 |
0.42% |
-385,000 |
-1,927 |
0.001 |
Integrated Telecommun... |
|
|
MMM |
3M Co |
56 |
- |
$92.62 |
$1,083,000 |
6,136 |
0.42% |
-344,000 |
-2,543 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$160.18 |
$1,075,000 |
12,184 |
0.42% |
-321,000 |
-6,117 |
0.001 |
Communication Equipment |
|
|
ORCL |
Oracle Corp |
58 |
- |
$114.53 |
$1,071,000 |
20,211 |
0.42% |
-584,000 |
-9,864 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$731.33 |
$1,036,000 |
7,882 |
0.4% |
-263,000 |
-3,733 |
0.001 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$69.63 |
$1,031,000 |
13,882 |
0.4% |
-204,000 |
-5,697 |
0.001 |
Drug Stores |
|
|
MO |
Altria Group Inc |
61 |
- |
$42.57 |
$995,000 |
19,934 |
0.39% |
-156,000 |
-8,211 |
0.001 |
Cigarettes & Other To... |
|
|
LOW |
Lowes Companies Inc |
62 |
- |
$231.23 |
$979,000 |
8,178 |
0.38% |
-298,000 |
-3,435 |
0.001 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
64 |
- |
$233.00 |
$916,000 |
7,358 |
0.36% |
-297,000 |
-2,901 |
0 |
Credit Services |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,463.00 |
$916,000 |
446 |
0.36% |
-338,000 |
-193 |
0.002 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
65 |
- |
$236.08 |
$915,000 |
5,964 |
0.36% |
-344,000 |
-2,755 |
0.001 |
General Building Mate... |
|
|
FIS |
Fidelity National Information |
66 |
- |
$71.30 |
$912,000 |
6,558 |
0.36% |
-315,000 |
-2,686 |
0.001 |
Business Services |
|
|
USB |
US Bancorp Delaware |
67 |
- |
$41.05 |
$910,000 |
15,354 |
0.35% |
-286,000 |
-6,253 |
0.001 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
68 |
- |
$150.19 |
$113,625 |
10,183 |
0.35% |
-156,000 |
-4,710 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
69 |
- |
$461.33 |
$902,000 |
2,316 |
0.35% |
-427,000 |
-1,090 |
0.001 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
70 |
- |
$145.36 |
$875,000 |
7,477 |
0.34% |
-386,000 |
-3,045 |
0.001 |
AirDelivery & Freight... |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$357.61 |
$871,000 |
5,897 |
0.34% |
-201,000 |
-2,594 |
0.001 |
Farm & Construction M... |
|
|
CHTR |
Charter Communications Inc |
72 |
- |
$265.08 |
$849,000 |
1,751 |
0.33% |
-157,000 |
-691 |
0.001 |
CATV Systems |
|
|
MDLZ |
Mondelez International Inc |
73 |
- |
$69.41 |
$846,000 |
15,363 |
0.33% |
-356,000 |
-6,357 |
0.001 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
74 |
- |
$532.22 |
$817,000 |
2,706 |
0.32% |
-112,000 |
-1,162 |
0.001 |
N/A |
|
|
CI |
Cigna Corporation |
75 |
- |
$353.18 |
$815,000 |
3,985 |
0.32% |
-46,000 |
-1,690 |
0.001 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
76 |
- |
$35.64 |
$806,000 |
14,309 |
0.31% |
190,000 |
2,772 |
0.001 |
Domestic Regional Banks |
|
|
TJX |
TJX Companies Inc |
77 |
- |
$94.08 |
$790,000 |
12,940 |
0.31% |
-226,000 |
-5,283 |
0.001 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$246.31 |
$787,000 |
4,617 |
0.31% |
-269,000 |
-1,922 |
0.001 |
Business Software & S... |
|
|
CME |
CME Group Inc |
79 |
- |
$215.48 |
$768,000 |
3,824 |
0.3% |
-375,000 |
-1,586 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
80 |
- |
$66.95 |
$767,000 |
11,803 |
0.3% |
-330,000 |
-5,500 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
81 |
- |
$129.33 |
$761,000 |
11,708 |
0.3% |
-192,000 |
-5,015 |
0.001 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
83 |
- |
$155.93 |
$746,000 |
4,676 |
0.29% |
-192,000 |
-2,015 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
84 |
- |
$327.68 |
$736,000 |
3,506 |
0.29% |
-312,000 |
-1,340 |
0.001 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
85 |
- |
$372.63 |
$729,000 |
1,233 |
0.28% |
-205,000 |
-497 |
0 |
Medical Appliances & ... |
|
|
D |
Dominion Energy Inc |
86 |
- |
$50.63 |
$727,000 |
8,783 |
0.28% |
-275,000 |
-3,582 |
0.002 |
Electric Utilities |
|
|
INTU |
Intuit Inc |
87 |
- |
$609.77 |
$727,000 |
2,777 |
0.28% |
-312,000 |
-1,131 |
0 |
Application Software |
|
|
FISV |
Fiserv Inc |
88 |
- |
$148.80 |
$722,000 |
6,240 |
0.28% |
-169,000 |
-2,365 |
0.001 |
Business Software & S... |
|
|
SO |
Southern Co |
89 |
- |
$72.98 |
$713,000 |
11,191 |
0.28% |
-260,000 |
-4,554 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
90 |
- |
$416.93 |
$712,000 |
2,608 |
0.28% |
-199,000 |
-1,111 |
0.001 |
Publishing |
|
|
DUK |
Duke Energy Corp |
91 |
- |
$98.12 |
$710,000 |
7,779 |
0.28% |
-342,000 |
-3,194 |
0.001 |
Electric Utilities |
|
|
MS |
Morgan Stanley |
92 |
- |
$92.09 |
$698,000 |
13,647 |
0.27% |
-110,000 |
-5,291 |
0.001 |
Investment Brokerage ... |
|
|
TGT |
Target Corp |
93 |
- |
$167.11 |
$693,000 |
5,407 |
0.27% |
-130,000 |
-2,295 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
94 |
- |
$233.88 |
$686,000 |
2,523 |
0.27% |
-245,000 |
-1,156 |
0.001 |
Medical Instruments &... |
|
|
GS |
Goldman Sachs Group Inc |
95 |
- |
$417.35 |
$684,000 |
2,973 |
0.27% |
-234,000 |
-1,455 |
0.001 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
96 |
- |
$68.02 |
$673,000 |
14,873 |
0.26% |
-180,000 |
-6,097 |
0.002 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
97 |
- |
$145.54 |
$673,000 |
5,082 |
0.26% |
-221,000 |
-2,097 |
0 |
Drugs - Generic |
|
|
BLK |
BlackRock Inc A |
98 |
- |
$760.11 |
$658,000 |
1,308 |
0.26% |
-129,000 |
-459 |
0.001 |
Investment Brokerage ... |
|
|
MU |
Micron Technology Inc |
99 |
- |
$109.12 |
$635,000 |
11,813 |
0.25% |
-77,000 |
-4,799 |
0.001 |
Semiconductor - Memor... |
|
|
CCI |
Crown Castle International ... |
100 |
- |
$95.08 |
$631,000 |
4,437 |
0.25% |
-241,000 |
-1,837 |
0.001 |
Integrated Telecommun... |
|
|
CL |
Colgate Palmolive Co |
101 |
- |
$88.33 |
$630,000 |
9,145 |
0.25% |
-320,000 |
-3,782 |
0.001 |
Personal Products |
|
