>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of FIFTH THIRD ASSET MANAGEMENT INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameFIFTH THIRD ASSET MANAGEMENT INC
Fund Manager
Address38 FOUNTAIN SQUARE,
CINCINNATI, OH, 45263
::Google Map
Phone(513) 744-8782
13F Asset Last Qtr$2,651,847,452
13F Asset This Qtr$2,879,673,415
Asset Change8.59%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL194,907$78,937Cut -1.66%2.74%
2.)EXXON MOBIL CORP.XOM693,445$58,776Cut -98.81%2.04%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM314,769$57,880Cut -0.70%2.01%
4.)UNITEDHEALTH GROUP INCUNH1,128,182$57,176Cut -4.27%1.99%
5.)INTEL CORPORATIONINTC2,190,574$53,121Cut -96.26%1.84%
6.)CHEVRON CORPORATIONCVX428,254$45,566Cut -4.79%1.58%
7.)GENERAL ELECTRIC COGE2,254,227$40,373Cut -90.32%1.40%
8.)COCA-COLA CO (THE)KO540,218$37,799Cut -4.51%1.31%
9.)AT&T INCT1,173,526$35,487Cut -98.10%1.23%
10.)MERCK & CO., INCMRK938,057$35,365Cut -83.29%1.23%
11.)MCDONALD CORPMCD339,372$34,049Cut -98.73%1.18%
12.)CITIGROUP INC NEWC1,095,214$28,815Cut -96.18%1.00%
13.)SCHLUMBERGER LTD.SLB413,534$28,249Cut -98.63%0.98%
14.)PROCTER & GAMBLE CO.PG420,226$28,033Cut -98.86%0.97%
15.)AMGEN INC.AMGN421,586$27,070Cut -95.75%0.94%
16.)JPMORGAN CHASE & CO.JPM789,395$26,247Cut -2.42%0.91%
17.)OCCIDENTAL PETROLEUM CORPOXY258,274$24,200Cut -98.65%0.84%
18.)CISCO SYSTEMS, INC.CSCO1,253,262$22,659Cut -97.54%0.79%
19.)FASTENAL COMPANYFAST512,353$22,344Cut -98.66%0.78%
20.)TIME WARNER INCTWX604,729$21,855Cut -2.60%0.76%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SANOFI-AVENTIS SASNY297,961$10,8870.38%
2.)SALLY BEAUTY HOLDINGS INCSBH493,450$10,4270.36%
3.)AIRGAS INC.ARG128,572$10,0390.35%
4.)NATIONAL AUSTRALIA BANK LTD60,893$1,4580.05%
5.)ASPEN INSURANCE HOLDINGS LTDAHL52,276$1,3850.05%
6.)BANKRATE INCRATE61,286$1,3180.05%
7.)METSO OYJ33,903$1,2610.04%
8.)GEA GROUP AG44,000$1,2480.04%
9.)CONCHO RESOURCES INC. COMMON STOCKCXO13,000$1,2190.04%
10.)DXP ENTERPRISES, INC.DXPE36,533$1,1760.04%
11.)BUNZL PLC84,880$1,1660.04%
12.)AMERICAN TOWER REIT INC19,281$1,1570.04%
13.)TRIMBLE NAVIGATION LIMITEDTRMB26,000$1,1280.04%
14.)SECURITAS ABB SHS127,591$1,1060.04%
15.)CEPHEIDCPHD32,076$1,1040.04%
16.)LUNDIN PETROLEUM AB44,632$1,1020.04%
17.)KIRBY CORP.KEX16,718$1,1010.04%
18.)RICOH CO LTD126,000$1,0990.04%
19.)SHIONOGI & CO LTD85,200$1,0950.04%
20.)AMADA CO LTD167,000$1,0590.04%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AVAGO TECHNOLOGIES LIMITEDAVGO416,953$13,6640.52%
2.)CENTRICA PLC427,888$1,9840.08%
3.)ESSILOR INTERNATIONAL24,915$1,8050.07%
4.)JS GROUP CORP51,000$1,4440.05%
5.)CHIMERA INVESTMENT CORPORATION COMMON STOCKCIM444,500$1,2310.05%
6.)AMERICAN DENTAL PARTNERS, INC.ADPI120,620$1,1650.04%
7.)DIAMOND FOODS, INC.DMND13,401$1,0690.04%
8.)ACCOR SA39,305$1,0630.04%
9.)LUMINEX CORPORATIONLMNX45,899$1,0180.04%
10.)WRIGHT MEDICAL GROUP, INC.WMGI56,165$1,0040.04%
11.)SUMITOMO MITSUI FINANCIAL GR34,900$9990.04%
12.)BT GROUP PLC358,534$9700.04%
13.)MONRO MUFFLER BRAKE, INC.MNRO29,188$9620.04%
14.)KAJIMA CORP287,000$9570.04%
15.)ROYAL DUTCH SHELL PLCB SHS30,000$9400.04%
16.)KYOCERA CORP11,000$9330.04%
17.)AMERICAN TOWER CORP.AMT17,295$9300.04%
18.)WABCO HOLDINGS INC. COMMON STOCKWBC24,498$9270.04%
19.)CARBO CERAMICS INC.CRR9,021$9250.04%
20.)SUCCESSFACTORS, INC.SFSF39,378$9050.03%