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Fund Holdings of FIFTH THIRD BANCORP 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 BANCORP
Fund Manager
Address38 FOUNTAIN SQ PLZ, FIFTH THIRD CENTER
CINCINNATI, OH, 45263
::Google Map
Phone(513) 579-5300
13F Asset Last Qtr$7,636,179,450
13F Asset This Qtr$8,246,404,160
Asset Change7.99%

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.)PROCTER & GAMBLE CO.PG8,507,356$567,526Cut -1.60%6.88%
2.)EXXON MOBIL CORP.XOM3,586,967$304,031Cut -1.50%3.69%
3.)VANGUARD REIT ETFVNQ2,625,054$152,253Added 11.46%1.85%
4.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP1,256,094$146,574Added 0.37%1.78%
5.)INTERNATIONAL BUSINESS MACHINES CORP.IBM728,715$133,996Cut -3.31%1.62%
6.)CHEVRON CORPORATIONCVX1,186,470$126,240Cut -0.78%1.53%
7.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF3,313,331$118,021Cut -0.93%1.43%
8.)JOHNSON & JOHNSONJNJ1,676,235$109,928Added 0.33%1.33%
9.)VANGUARD TTL BD MKTBND1,292,701$107,992Added 6.65%1.31%
10.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM2,837,270$107,646Added 5.79%1.31%
11.)GENERAL ELECTRIC COGE5,722,979$102,499Added 6.03%1.24%
12.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM1,286,319$100,950Added 1.03%1.22%
13.)APPLE INC.AAPL247,668$100,306Cut -1.63%1.22%
14.)MCDONALD CORPMCD997,904$100,120Cut -2.00%1.21%
15.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA1,974,127$97,779Cut -10.06%1.19%
16.)ISHARE CS RTY MAJ INICF1,349,004$94,727Added 3.72%1.15%
17.)ABBOTT LABORATORIESABT1,574,242$88,520Added 2.72%1.07%
18.)COCA-COLA CO (THE)KO1,260,997$88,232Cut -0.64%1.07%
19.)INTEL CORPORATIONINTC3,555,504$86,221Added 3.99%1.05%
20.)ISHARES TR.-RU.MIDCAP IDXIWR867,577$85,387Cut -17.08%1.04%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM137,424$7,0400.09%
2.)TELEFONICA BRASIL SAVIV76,643$2,0950.03%
3.)COINSTAR, INC.CSTR28,055$1,2800.02%
4.)IPATH S&P 500 VIX MID TERM ETNVXZ15,020$9110.01%
5.)LINDSAY CORPLNN14,788$8120.01%
6.)DOMINOS PIZZA INC.DPZ15,916$5400.01%
7.)WABTEC CORP.WAB7,381$5160.01%
8.)KIRBY CORP.KEX7,535$4960.01%
9.)FORTUNE BRANDS HOME AND SECURITY INCFBHS28,801$4900.01%
10.)PIMCO ENHANCED SHORT MATURITY STRATGY FD COMMON STOCKMINT4,800$4810.01%
11.)TEXAS CAPITAL BANCSHARES, INC.TCBI12,819$3920.00%
12.)GENESCO INC.GCO6,341$3910.00%
13.)UNDER ARMOUR INCUA5,233$3760.00%
14.)FUSION IO INCFIO15,065$3650.00%
15.)BANKRATE INCRATE16,342$3510.00%
16.)SALIX PHARMACEUTICALS, LTD.SLXP7,184$3440.00%
17.)ASPEN INSURANCE HOLDINGS LTDAHL12,078$3200.00%
18.)DXP ENTERPRISES, INC.DXPE9,234$2970.00%
19.)XYLEM INCXYL10,827$2780.00%
20.)ELIZABETH ARDEN, INC.RDEN7,000$2590.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMGEN INC NOTE 3250,000$19,5310.26%
2.)FORTUNE BRANDS INCFO135,940$7,3520.10%
3.)ISHARES GLOBAL FINIXG90,641$3,1330.04%
4.)POLYCOM, INC.PLCM117,760$2,1630.03%
5.)DPL INC.DPL66,227$1,9960.03%
6.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP43,365$1,1470.02%
7.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI36,323$9320.01%
8.)ITT CORPORATIONITT17,261$7250.01%
9.)WINN-DIXIE STORES, INC.WINN98,890$5850.01%
10.)ACME PACKET, INC.APKT9,634$4100.01%
11.)ANIXTER INTERNATIONAL INCAXE6,903$3270.00%
12.)MONRO MUFFLER BRAKE, INC.MNRO9,318$3070.00%
13.)LUMINEX CORPORATIONLMNX12,460$2760.00%
14.)CARRIAGE SERVICES, INC.CSV42,340$2510.00%
15.)REACHLOCAL, INC.RLOC21,563$2340.00%
16.)EXAMWORKS GROUP, INC. COMMON STOCKEXAM21,476$2190.00%
17.)CAVIUM INCCAVM7,500$2030.00%
18.)SHILOH INDUSTRIES, INC.SHLO21,667$1940.00%
19.)WRIGHT MEDICAL GROUP, INC.WMGI10,404$1860.00%
20.)VALUEVISION MEDIA, INC.VVTV74,712$1760.00%