0000950123-20-002366.txt : 20200214 0000950123-20-002366.hdr.sgml : 20200214 20200214125235 ACCESSION NUMBER: 0000950123-20-002366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLEARARC CAPITAL INC CENTRAL INDEX KEY: 0001167553 IRS NUMBER: 341172683 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10115 FILM NUMBER: 20617054 BUSINESS ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 BUSINESS PHONE: 513-534-7452 MAIL ADDRESS: STREET 1: 38 FOUNTAIN SQUARE PLAZA CITY: CINCINNATI STATE: OH ZIP: 45263 FORMER COMPANY: FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167553 XXXXXXXX 12-31-2019 12-31-2019 CLEARARC CAPITAL INC

38 FOUNTAIN SQUARE PLAZA CINCINNATI OH 45263

13F HOLDINGS REPORT 028-10115 N Diane Hulls 513-534-7452 /s/ Diane Hulls Cincinnati OH 02-14-2020 2 305 256698 false 1 23-03158 Fifth Third Bancorp 2 28-539 Fifth Third Bank, National Association INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AMCOR PLC COM 000000000 187 17287 SH SOLE 1,2 2173 0 15114 3M CO COM 88579Y101 1083 6136 SH SOLE 1,2 771 0 5365 ABBOTT LABORATORIES COM 002824100 1638 18859 SH SOLE 1,2 2371 0 16488 ABBVIE INC COM 00287Y109 1221 13796 SH SOLE 1,2 0 0 13796 ACCENTURE PLC-CL A COM G1151C101 1427 6777 SH SOLE 1,2 852 0 5925 ACTIVISION BLIZZARD INC COM 00507V109 487 8198 SH SOLE 1,2 1031 0 7167 ADOBE INC COM 00724F101 1703 5165 SH SOLE 1,2 649 0 4516 ADVANCED MICRO DEVICES COM 007903107 545 11883 SH SOLE 1,2 1494 0 10389 AFLAC INC COM 001055102 414 7833 SH SOLE 1,2 985 0 6848 AGILENT TECHNOLOGIES INC COM 00846U101 246 2887 SH SOLE 1,2 0 0 2887 AIR PRODUCTS & CHEMICALS INC COM 009158106 553 2352 SH SOLE 1,2 296 0 2056 ALEXION PHARMACEUTICALS INC COM 015351109 255 2361 SH SOLE 1,2 297 0 2064 ALIGN TECHNOLOGY INC COM 016255101 216 775 SH SOLE 1,2 106 0 669 ALLERGAN PLC COM G0177J108 585 3062 SH SOLE 1,2 0 0 3062 ALLSTATE CORP COM 020002101 389 3457 SH SOLE 1,2 435 0 3022 ALPHABET INC-CL A COM 02079K305 4282 3197 SH SOLE 1,2 402 0 2795 ALPHABET INC-CL C COM 02079K107 4344 3249 SH SOLE 1,2 461 0 2788 ALTRIA GROUP INC COM 02209S103 995 19934 SH SOLE 1,2 2506 0 17428 AMAZON.COM INC COM 023135106 8408 4550 SH SOLE 1,2 665 0 3885 AMEREN CORPORATION COM 023608102 202 2625 SH SOLE 1,2 330 0 2295 AMERICAN ELECTRIC POWER COM 025537101 498 5271 SH SOLE 1,2 663 0 4608 AMERICAN EXPRESS CO COM 025816109 916 7358 SH SOLE 1,2 1098 0 6260 AMERICAN INTERNATIONAL GROUP COM 026874784 476 9283 SH SOLE 1,2 1167 0 8116 AMERICAN WATER WORKS CO INC COM 030420103 237 1928 SH SOLE 1,2 242 0 1686 AMERIPRISE FINANCIAL INC COM 03076C106 225 1352 SH SOLE 1,2 170 0 1182 AMETEK INC COM 031100100 243 2440 SH SOLE 1,2 307 0 2133 AMGEN INC COM 031162100 1336 5543 SH SOLE 1,2 0 0 5543 AMPHENOL CORP-CL A COM 032095101 342 3164 SH SOLE 1,2 398 0 2766 ANALOG DEVICES INC COM 032654105 467 3930 SH SOLE 1,2 494 0 3436 ANSYS INC COM 03662Q105 235 913 SH SOLE 1,2 115 0 798 ANTHEM INC COM 036752103 817 2706 SH SOLE 1,2 340 0 2366 AON PLC COM G0408V102 520 2498 SH SOLE 1,2 314 0 2184 APPLE INC COM 037833100 13191 44921 SH SOLE 1,2 5960 0 38961 APPLIED MATERIALS INC COM 038222105 602 9857 SH SOLE 1,2 1239 0 8618 APTIV PLC COM G6095L109 259 2724 SH SOLE 1,2 342 0 2382 ARCHER-DANIELS-MIDLAND CO COM 039483102 275 5940 SH SOLE 1,2 747 0 5193 AT&T INC COM 00206R102 3046 77938 SH SOLE 1,2 9799 0 68139 AUTODESK INC COM 052769106 431 2348 SH SOLE 1,2 295 0 2053 AUTOMATIC DATA PROCESSING COM 053015103 787 4617 SH SOLE 1,2 580 0 4037 AUTOZONE INC COM 053332102 303 254 SH SOLE 1,2 32 0 222 AVALONBAY COMMUNITIES INC COM 053484101 312 1490 SH SOLE 1,2 187 0 1303 BALL CORP COM 058498106 226 3491 SH SOLE 1,2 439 0 3052 BANK OF AMERICA CORP COM 060505104 3085 87586 SH SOLE 1,2 12066 0 75520 BANK OF NEW YORK MELLON CORP COM 064058100 456 9066 SH SOLE 1,2 1237 0 7829 BAXTER INTERNATIONAL INC COM 071813109 456 5448 SH SOLE 1,2 685 0 4763 BECTON DICKINSON AND CO COM 075887109 686 2523 SH SOLE 1,2 0 0 2523 BERKSHIRE HATHAWAY INC-CL B COM 084670702 4133 18248 SH SOLE 1,2 0 0 18248 BEST BUY CO INC COM 086516101 217 2471 SH SOLE 1,2 347 0 2124 BIOGEN INC COM 09062X103 499 1683 SH SOLE 1,2 0 0 1683 BLACKROCK INC COM 09247X101 658 1308 SH SOLE 1,2 208 0 1100 BOEING CO/THE COM 097023105 1625 4988 SH SOLE 1,2 0 0 4988 BOOKING HOLDINGS INC COM 09857L108 916 446 SH SOLE 1,2 56 0 390 BOSTON PROPERTIES INC COM 101121101 213 1548 SH SOLE 1,2 207 0 1341 BOSTON SCIENTIFIC CORP COM 101137107 673 14873 SH SOLE 1,2 1870 0 13003 BRISTOL-MYERS SQUIBB CO COM 110122108 1404 21869 SH SOLE 1,2 0 0 21869 BROADCOM INC COM 11135F101 1338 4233 SH SOLE 1,2 532 0 3701 CADENCE DESIGN SYS INC COM 127387108 208 2994 SH SOLE 1,2 376 0 2618 CAPITAL ONE FINANCIAL CORP COM 14040H105 511 4970 SH SOLE 1,2 625 0 4345 CARNIVAL CORP COM 143658300 226 4444 SH SOLE 1,2 707 0 3737 CATERPILLAR INC COM 149123101 871 5897 SH SOLE 1,2 741 0 5156 CBRE GROUP INC - A COM 12504L109 219 3572 SH SOLE 1,2 449 0 3123 CDW CORP/DE COM 12514G108 219 1533 SH SOLE 1,2 193 0 1340 CENTENE CORP COM 15135B101 278 4415 SH SOLE 1,2 555 0 3860 CENTURYLINK INC COM 156700106 140 10616 SH SOLE 1,2 1462 0 9154 CERNER CORP COM 156782104 246 3351 SH SOLE 1,2 421 0 2930 CHARTER COMMUNICATIONS INC-A COM 16119P108 849 1751 SH SOLE 1,2 288 0 1463 CHEVRON CORP COM 166764100 2431 20176 SH SOLE 1,2 2536 0 17640 CHIPOTLE MEXICAN GRILL INC COM 169656105 231 276 SH SOLE 1,2 37 0 239 CHUBB LTD COM 171232101 753 4836 SH SOLE 1,2 608 0 4228 CIGNA CORP COM 125523100 815 3985 SH SOLE 1,2 501 0 3484 CINTAS CORP COM 172908105 248 921 SH SOLE 1,2 139 0 782 CISCO SYSTEMS INC COM 17275R102 2171 45271 SH SOLE 1,2 5690 0 39581 CITIGROUP INC COM 172967424 1861 23295 SH SOLE 1,2 2928 0 20367 CLOROX COMPANY COM 189054109 206 1339 SH SOLE 1,2 168 0 1171 CME GROUP INC COM 12572Q105 768 3824 SH SOLE 1,2 481 0 3343 COCA-COLA CO/THE COM 191216100 2309 41711 SH SOLE 1,2 5747 0 35964 COGNIZANT TECH SOLUTIONS-A COM 192446102 362 5842 SH SOLE 1,2 734 0 5108 COLGATE-PALMOLIVE CO COM 194162103 630 9145 SH SOLE 1,2 1150 0 7995 COMCAST CORP-CLASS A COM 20030N101 2179 48445 SH SOLE 1,2 6090 0 42355 CONOCOPHILLIPS COM 20825C104 761 11708 SH SOLE 1,2 1472 0 10236 CONSOLIDATED EDISON INC COM 209115104 321 3547 SH SOLE 1,2 446 0 3101 CONSTELLATION BRANDS INC-A COM 21036P108 339 1788 SH SOLE 1,2 225 0 1563 COPART INC COM 217204106 202 2220 SH SOLE 1,2 312 0 1908 CORNING INC COM 219350105 209 7175 SH SOLE 1,2 0 0 7175 CORTEVA INC COM 22052L104 236 7986 SH SOLE 1,2 1004 0 6982 COSTCO WHOLESALE CORP COM 22160K105 1386 4714 SH SOLE 1,2 593 0 4121 CROWN CASTLE INTL CORP COM 22822V101 631 4437 SH SOLE 1,2 558 0 3879 CSX CORP COM 126408103 600 8298 SH SOLE 1,2 1043 0 7255 CUMMINS INC COM 231021106 293 1635 SH SOLE 1,2 206 0 1429 CVS HEALTH CORP COM 126650100 1031 13882 SH SOLE 1,2 1745 0 12137 DANAHER CORP COM 235851102 915 5964 SH SOLE 1,2 0 0 5964 DEERE & CO COM 244199105 582 3359 SH SOLE 1,2 422 0 2937 DELTA AIR LINES INC COM 247361702 365 6238 SH SOLE 1,2 868 0 5370 DIGITAL REALTY TRUST INC COM 253868103 267 2227 SH SOLE 1,2 280 0 1947 DISCOVER FINANCIAL SERVICES COM 254709108 284 3344 SH SOLE 1,2 420 0 2924 DOLLAR GENERAL CORP COM 256677105 424 2717 SH SOLE 1,2 342 0 2375 DOLLAR TREE INC COM 256746108 237 2525 SH SOLE 1,2 317 0 2208 DOMINION ENERGY INC COM 25746U109 727 8783 SH SOLE 1,2 1104 0 7679 DOW INC COM 260557103 433 7912 SH SOLE 1,2 995 0 6917 DTE ENERGY COMPANY COM 233331107 266 2050 SH SOLE 1,2 258 0 1792 DUKE ENERGY CORP COM 26441C204 710 7779 SH SOLE 1,2 978 0 6801 DUPONT DE NEMOURS INC COM 26614N102 508 7905 SH SOLE 1,2 994 0 6911 EATON CORP PLC COM G29183103 418 4412 SH SOLE 1,2 555 0 3857 EBAY INC COM 278642103 297 8225 SH SOLE 1,2 1091 0 7134 ECOLAB INC COM 278865100 526 2726 SH SOLE 1,2 387 0 2339 EDISON INTERNATIONAL COM 281020107 289 3826 SH SOLE 1,2 481 0 3345 EDWARDS LIFESCIENCES CORP COM 28176E108 519 2226 SH SOLE 1,2 280 0 1946 ELECTRONIC ARTS INC COM 285512109 335 3116 SH SOLE 1,2 392 0 2724 ELI LILLY & CO COM 532457108 1036 7882 SH SOLE 1,2 0 0 7882 EMERSON ELECTRIC CO COM 291011104 496 6500 SH SOLE 1,2 817 0 5683 ENTERGY CORP COM 29364G103 254 2124 SH SOLE 1,2 267 0 1857 EOG RESOURCES INC COM 26875P101 520 6207 SH SOLE 1,2 780 0 5427 EQUINIX INC COM 29444U700 531 910 SH SOLE 1,2 114 0 796 EQUITY RESIDENTIAL COM 29476L107 304 3755 SH SOLE 1,2 498 0 3257 ESSEX PROPERTY TRUST INC COM 297178105 212 705 SH SOLE 1,2 89 0 616 ESTEE LAUDER COMPANIES-CL A COM 518439104 429 2076 SH SOLE 1,2 0 0 2076 EVERSOURCE ENERGY COM 30040W108 294 3454 SH SOLE 1,2 434 0 3020 EXELON CORP COM 30161N101 473 10373 SH SOLE 1,2 1304 0 9069 EXXON MOBIL CORP COM 30231G102 3151 45158 SH SOLE 1,2 5676 0 39482 FACEBOOK INC-CLASS A COM 30303M102 5270 25678 SH SOLE 1,2 3228 0 22450 FASTENAL CO COM 311900104 226 6119 SH SOLE 1,2 769 0 5350 FEDEX CORP COM 31428X106 391 2589 SH SOLE 1,2 350 0 2239 FIDELITY NATIONAL INFO SERV COM 31620M106 912 6558 SH SOLE 1,2 824 0 5734 FIFTH THIRD BANCORP COM 316773100 233 7572 SH SOLE 1,2 952 0 6620 FIRST REPUBLIC BANK/CA COM 33616C100 211 1798 SH SOLE 1,2 226 0 1572 FIRSTENERGY CORP COM 337932107 280 5766 SH SOLE 1,2 725 0 5041 FISERV INC COM 337738108 722 6240 SH SOLE 1,2 912 0 5328 FLEETCOR TECHNOLOGIES INC COM 339041105 266 926 SH SOLE 1,2 116 0 810 FORD MOTOR CO COM 345370860 386 41559 SH SOLE 1,2 5223 0 36336 FORTIVE CORP COM 34959J108 245 3207 SH SOLE 1,2 450 0 2757 FREEPORT-MCMORAN INC COM 35671D857 203 15482 SH SOLE 1,2 1946 0 13536 GENERAL DYNAMICS CORP COM 369550108 386 2186 SH SOLE 1,2 0 0 2186 GENERAL ELECTRIC CO COM 369604103 909 81465 SH SOLE 1,2 0 0 81465 GENERAL MILLS INC COM 370334104 345 6449 SH SOLE 1,2 811 0 5638 GENERAL MOTORS CO COM 37045V100 499 13647 SH SOLE 1,2 1917 0 11730 GILEAD SCIENCES INC COM 375558103 767 11803 SH SOLE 1,2 0 0 11803 GLOBAL PAYMENTS INC COM 37940X102 585 3207 SH SOLE 1,2 403 0 2804 GOLDMAN SACHS GROUP INC COM 38141G104 684 2973 SH SOLE 1,2 0 0 2973 HALLIBURTON CO COM 406216101 229 9366 SH SOLE 1,2 1177 0 8189 HARTFORD FINANCIAL SVCS GRP COM 416515104 234 3845 SH SOLE 1,2 483 0 3362 HCA HEALTHCARE INC COM 40412C101 365 2468 SH SOLE 1,2 0 0 2468 HERSHEY CO/THE COM 427866108 233 1583 SH SOLE 1,2 199 0 1384 HEWLETT PACKARD ENTERPRISE COM 42824C109 219 13808 SH SOLE 1,2 1736 0 12072 HILTON WORLDWIDE HOLDINGS IN COM 43300A203 334 3010 SH SOLE 1,2 378 0 2632 HOME DEPOT INC COM 437076102 2542 11639 SH SOLE 1,2 1463 0 10176 HONEYWELL INTERNATIONAL INC COM 438516106 1180 6666 SH SOLE 1,2 0 0 6666 HP INC COM 40434L105 325 15813 SH SOLE 1,2 1988 0 13825 HUMANA INC COM 444859102 518 1413 SH SOLE 1,2 178 0 1235 HUNTINGTON BANCSHARES INC COM 446150104 166 11020 SH SOLE 1,2 1385 0 9635 IDEXX LABORATORIES INC COM 45168D104 239 915 SH SOLE 1,2 115 0 800 IHS MARKIT LTD COM 000000000 322 4279 SH SOLE 1,2 538 0 3741 ILLINOIS TOOL WORKS COM 452308109 568 3160 SH SOLE 1,2 431 0 2729 ILLUMINA INC COM 452327109 455 1371 SH SOLE 1,2 0 0 1371 INGERSOLL-RAND PLC COM G47791101 340 2556 SH SOLE 1,2 321 0 2235 INTEL CORP COM 458140100 2428 40571 SH SOLE 1,2 0 0 40571 INTERCONTINENTAL EXCHANGE IN COM 45866F104 550 5942 SH SOLE 1,2 747 0 5195 INTL BUSINESS MACHINES CORP COM 459200101 1107 8262 SH SOLE 1,2 0 0 8262 INTUIT INC COM 461202103 727 2777 SH SOLE 1,2 349 0 2428 INTUITIVE SURGICAL INC COM 46120E602 729 1233 SH SOLE 1,2 155 0 1078 IQVIA HOLDINGS INC COM 46266C105 300 1943 SH SOLE 1,2 260 0 1683 JOHNSON & JOHNSON COM 478160104 3582 24553 SH SOLE 1,2 0 0 24553 JOHNSON CONTROLS INTERNATION COM 478366107 335 8232 SH SOLE 1,2 1035 0 7197 JPMORGAN CHASE & CO COM 46625H100 4664 33459 SH SOLE 1,2 4207 0 29252 KEYCORP COM 493267108 213 10510 SH SOLE 1,2 1321 0 9189 KEYSIGHT TECHNOLOGIES IN COM 49338L103 205 2002 SH SOLE 1,2 252 0 1750 KIMBERLY-CLARK CORP COM 494368103 503 3658 SH SOLE 1,2 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COM 58933Y105 2160 23752 SH SOLE 1,2 0 0 23752 METLIFE INC COM 59156R108 435 8526 SH SOLE 1,2 1234 0 7292 METTLER-TOLEDO INTERNATIONAL COM 592688105 206 260 SH SOLE 1,2 33 0 227 MICROCHIP TECHNOLOGY INC COM 595017104 267 2550 SH SOLE 1,2 321 0 2229 MICRON TECHNOLOGY INC COM 595112103 635 11813 SH SOLE 1,2 1485 0 10328 MICROSOFT CORP COM 594918104 12836 81394 SH SOLE 1,2 10233 0 71161 MONDELEZ INTERNATIONAL INC-A COM 609207105 846 15363 SH SOLE 1,2 1931 0 13432 MONSTER BEVERAGE CORP COM 61174X109 272 4282 SH SOLE 1,2 721 0 3561 MOODY'S CORP COM 615369105 420 1768 SH SOLE 1,2 253 0 1515 MORGAN STANLEY COM 617446448 698 13647 SH SOLE 1,2 2171 0 11476 MOTOROLA SOLUTIONS INC COM 620076307 295 1828 SH SOLE 1,2 230 0 1598 MSCI INC COM 55354G100 233 904 SH SOLE 1,2 114 0 790 NETFLIX INC COM 64110L106 1513 4676 SH SOLE 1,2 588 0 4088 NEWMONT GOLDCORP CORP COM 651639106 380 8748 SH SOLE 1,2 1100 0 7648 NEXTERA ENERGY INC COM 65339F101 1263 5216 SH SOLE 1,2 656 0 4560 NIKE INC -CL B COM 654106103 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354 4329 SH SOLE 1,2 544 0 3785 WESTERN DIGITAL CORP COM 958102105 201 3173 SH SOLE 1,2 399 0 2774 WEYERHAEUSER CO COM 962166104 240 7951 SH SOLE 1,2 1000 0 6951 WILLIAMS COS INC COM 969457100 307 12933 SH SOLE 1,2 1626 0 11307 WILLIS TOWERS WATSON PLC COM 000000000 277 1371 SH SOLE 1,2 172 0 1199 XCEL ENERGY INC COM 98389B100 355 5595 SH SOLE 1,2 703 0 4892 XILINX INC COM 983919101 262 2683 SH SOLE 1,2 337 0 2346 YUM! 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