Fifth Third Asset Management
Latest statistics and disclosures from Fifth Third Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are 1,648 Records, AAPL, XOM, JNJ, JPM. These five stock positions account for 54.17% of Fifth Third Asset Management's total stock portfolio.
- Added to shares of JNJ, OXY, PM, Abbvie, TWX, BA, K, TRV, MET, GPS.
- Started new stock positions in APH, O'reilly Automotive, GPS, Abbvie, CA, ABC, L Brands, SURG, SJM, PAYX, FIS, CHK, DTE, GPC, WDC, EMN, FTR, RRC, LIFE, DLTR, ICE, CLX, NFLX, BF.B, FTI, FL.
- Reduced shares in these stocks: 1,648 Records (-$1.47B), AAPL (-$33.23M), WFC (-$28.74M), IBM (-$27.13M), KO (-$20.44M), Citi (-$18.59M), GE (-$16.69M), T (-$16.48M), CSCO (-$16.26M), KR (-$16.26M).
- Sold out of its positions in AIR, ACET, AEL, American Rlty Cap Tr, ATO, Aurico Gold, AVA, BOFI, BAS,
- As of March 31, 2013, Fifth Third Asset Management has $839.07M in assets under management (AUM). Assets under management dropped from a total value of $3.14B to $839.07M.
- Independent of market fluctuations, Fifth Third Asset Management was a net seller by $2.75B worth of stocks in the most recent quarter.
Fifth Third Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| 1,648 Records | 50.00 | -77.00% | 11301610 | 37.12 | 0.00 | |
| AAPL | Apple | 1.26 | -75.00% | 23929 | 442.64 | 433.26 |
| XOM | Exxon Mobil Corporation | 1.09 | -63.00% | 101332 | 90.11 | 91.76 |
| JNJ | Johnson & Johnson | 0.94 | +54.00% | 97089 | 81.53 | 88.09 |
| JPM | JPMorgan Chase & Co. | 0.88 | -52.00% | 155912 | 47.46 | 52.30 |
| PFE | Pfizer | 0.86 | -7.00% | 250496 | 28.86 | 28.96 |
| WFC | Wells Fargo & Company | 0.85 | -80.00% | 193220 | 36.99 | 39.88 |
| GE | General Electric Company | 0.74 | -72.00% | 269319 | 23.12 | 23.46 |
| IBM | International Business Machines | 0.71 | -81.00% | 28112 | 213.29 | 208.44 |
| QCOM | QUALCOMM | 0.66 | -72.00% | 82125 | 66.93 | 66.61 |
| CVX | Chevron Corporation | 0.64 | +5.00% | 45240 | 118.81 | 123.42 |
| PG | Procter & Gamble Company | 0.62 | -56.00% | 67287 | 77.06 | 80.02 |
| GOOG | 0.60 | -72.00% | 6392 | 794.12 | 909.18 | |
| Eaton | 0.60 | -67.00% | 82415 | 61.25 | 0.00 | |
| Citi | 0.58 | -79.00% | 109546 | 44.24 | 0.00 | |
| CSCO | Cisco Systems | 0.57 | -77.00% | 229084 | 20.90 | 24.24 |
| MSFT | Microsoft Corporation | 0.56 | -76.00% | 164075 | 28.60 | 34.87 |
| PM | Philip Morris International | 0.56 | +59.00% | 51016 | 92.72 | 95.68 |
| Covidien | 0.53 | -17.00% | 65833 | 67.84 | 0.00 | |
| BP | BP | 0.50 | -74.00% | 99653 | 42.35 | 42.96 |
| MRK | Merck & Co | 0.49 | -79.00% | 93278 | 44.20 | 45.99 |
| Nextera Energy | 0.49 | -72.00% | 53045 | 77.69 | 0.00 | |
| T | AT&T; | 0.48 | -80.00% | 109175 | 36.69 | 37.44 |
| CVS | CVS Caremark Corporation | 0.48 | -69.00% | 73364 | 54.99 | 59.44 |
| TWO | Two Harbors Investment | 0.45 | 297500 | 12.61 | 11.92 | |
| BRK.B | Berkshire Hathaway | 0.44 | 35083 | 104.21 | 0.00 | |
| Marathon Petroleum | 0.43 | -77.00% | 40029 | 89.61 | 0.00 | |
| KO | Coca-Cola Company | 0.40 | -86.00% | 82241 | 40.44 | 42.97 |
| HD | Home Depot | 0.40 | -82.00% | 48039 | 69.78 | 76.86 |
| UNP | Union Pacific Corporation | 0.40 | -78.00% | 23342 | 142.40 | 159.91 |
| FLR | Fluor Corporation | 0.40 | -81.00% | 51140 | 66.33 | 64.57 |
| OXY | Occidental Petroleum Corporation | 0.40 | +179.00% | 43296 | 78.37 | 92.84 |
| AMGN | Amgen | 0.38 | -71.00% | 31443 | 102.50 | 105.63 |
| DIS | Walt Disney Company | 0.37 | +3.00% | 55358 | 56.79 | 66.58 |
| RHHBY | Roche Holding | 0.37 | +2.00% | 53154 | 58.34 | 63.13 |
| R | Ryder System | 0.35 | +25.00% | 49054 | 59.75 | 62.52 |
| WMT | Wal-Mart Stores | 0.34 | -19.00% | 38538 | 74.84 | 77.87 |
| ADI | Analog Devices | 0.34 | -2.00% | 61293 | 46.50 | 47.02 |
| ORCL | Oracle Corporation | 0.34 | -81.00% | 88545 | 32.33 | 35.03 |
| AGNC | American Capital Agency | 0.34 | 86964 | 32.78 | 29.65 | |
| TWX | Time Warner | 0.33 | +77.00% | 48201 | 57.61 | 60.71 |
| AMP | Ameriprise Financial | 0.33 | -68.00% | 37125 | 73.64 | 81.69 |
| VZ | Verizon Communications | 0.32 | -8.00% | 54958 | 49.15 | 53.35 |
| HPT | Hospitality Properties Trust | 0.32 | +11.00% | 98022 | 27.44 | 30.99 |
| BAC | Bank of America Corporation | 0.31 | 212381 | 12.18 | 13.43 | |
| INTC | Intel Corporation | 0.31 | -17.00% | 118329 | 21.84 | 24.04 |
| WEC | Wisconsin Energy Corporation | 0.30 | -83.00% | 59083 | 42.89 | 43.70 |
| Cys Investments | 0.29 | -3.00% | 209700 | 11.74 | 0.00 | |
| MCD | McDonald's Corporation | 0.28 | -84.00% | 23773 | 99.69 | 101.54 |
| PEP | Pepsi | 0.28 | -9.00% | 29613 | 79.12 | 83.80 |
| Mgm Mirage conv | 0.28 | 2185000 | 1.09 | 0.00 | ||
| SLB | Schlumberger | 0.27 | -79.00% | 30684 | 74.89 | 75.74 |
| GS | Goldman Sachs | 0.26 | -75.00% | 14996 | 147.17 | 158.18 |
| DFS | Discover Financial Services | 0.26 | -88.00% | 48938 | 44.83 | 47.70 |
| CMCSA | Comcast Corporation | 0.25 | 50607 | 41.97 | 42.64 | |
| STWD | Starwood Property Trust | 0.25 | -48.00% | 75563 | 27.76 | 27.41 |
| VLO | Valero Energy Corporation | 0.25 | +4.00% | 45865 | 45.48 | 41.20 |
| MO | Altria | 0.25 | -67.00% | 61976 | 34.38 | 37.44 |
| RDS.B | Royal Dutch Shell | 0.25 | -80.00% | 31509 | 66.81 | 0.00 |
| Accenture | 0.25 | +13.00% | 27107 | 75.96 | 0.00 | |
| BA | Boeing Company | 0.24 | +83.00% | 23838 | 85.83 | 98.92 |
| COP | ConocoPhillips | 0.23 | -70.00% | 32066 | 60.09 | 63.31 |
| UNH | UnitedHealth | 0.23 | -88.00% | 33896 | 57.20 | 62.84 |
| GILD | Gilead Sciences | 0.23 | -83.00% | 39939 | 48.95 | 56.30 |
| Bce | 0.23 | +6.00% | 40910 | 46.69 | 0.00 | |
| COST | Costco Wholesale Corporation | 0.22 | -87.00% | 17487 | 106.14 | 113.05 |
| BMY | Bristol Myers Squibb | 0.22 | -12.00% | 45178 | 41.19 | 43.30 |
| AMZN | Amazon | 0.22 | 6994 | 266.51 | 269.90 | |
| USB | U.S. Ban | 0.21 | -42.00% | 50681 | 33.94 | 34.67 |
| MA | MasterCard Incorporated | 0.20 | -90.00% | 3111 | 540.98 | 584.78 |
| AXP | American Express Company | 0.20 | -85.00% | 24978 | 67.46 | 73.32 |
| Ace Limited Cmn | 0.20 | +13.00% | 19025 | 88.99 | 0.00 | |
| BAX | Baxter International | 0.20 | +14.00% | 23362 | 72.64 | 72.94 |
| ADP | Automatic Data Processing | 0.20 | 25407 | 65.02 | 71.99 | |
| SNY | Sanofi-Aventis SA | 0.20 | -85.00% | 32632 | 51.08 | 54.50 |
| GD | General Dynamics Corporation | 0.20 | -88.00% | 23520 | 70.49 | 78.29 |
| V | Visa | 0.20 | -9.00% | 9910 | 169.83 | 184.57 |
| MON | Monsanto Company | 0.19 | -87.00% | 14932 | 105.61 | 108.38 |
| VIA.B | Via | 0.19 | -85.00% | 26224 | 61.47 | 0.00 |
| AET | Aetna | 0.19 | -87.00% | 31556 | 51.12 | 60.04 |
| WMB | Williams Companies | 0.19 | -47.00% | 42219 | 37.47 | 37.21 |
| PRU | Prudential Financial | 0.19 | -79.00% | 27653 | 58.98 | 68.38 |
| KMB | Kimberly-Clark Corporation | 0.18 | 15819 | 97.98 | 104.35 | |
| EBAY | eBay | 0.18 | -88.00% | 27604 | 54.23 | 56.71 |
| HPQ | Hewlett-Packard Company | 0.18 | +68.00% | 63317 | 23.83 | 21.27 |
| UTX | United Technologies Corporation | 0.18 | 16256 | 93.44 | 97.35 | |
| TJX | TJX Companies | 0.18 | -88.00% | 32925 | 46.74 | 51.33 |
| ECL | Ecolab | 0.17 | -88.00% | 17730 | 80.20 | 89.09 |
| TRV | Travelers Companies | 0.17 | +129.00% | 16741 | 84.16 | 86.50 |
| MET | MetLife | 0.17 | +84.00% | 38444 | 38.03 | 43.28 |
| CTL | CenturyLink | 0.16 | -83.00% | 37198 | 35.14 | 37.67 |
| KR | Kroger | 0.16 | -92.00% | 41132 | 33.14 | 35.42 |
| ALL | Allstate Corporation | 0.16 | -85.00% | 27825 | 49.06 | 50.00 |
| CI | CIGNA Corporation | 0.16 | -87.00% | 21130 | 62.38 | 67.90 |
| HAL | Halliburton Company | 0.16 | -79.00% | 32446 | 40.41 | 45.25 |
| M | Macy's | 0.16 | -87.00% | 33080 | 41.84 | 48.67 |
| BIIB | Biogen Idec | 0.16 | -90.00% | 6793 | 192.55 | 226.85 |
| MMM | 3M Company | 0.15 | -7.00% | 12189 | 106.33 | 111.39 |
| APA | Apache Corporation | 0.15 | -82.00% | 15843 | 77.13 | 81.30 |
| EXC | Exelon Corporation | 0.15 | -83.00% | 36776 | 34.48 | 35.15 |
| K | Kellogg Company | 0.15 | +304.00% | 19143 | 64.41 | 65.66 |
| ROP | Roper Industries | 0.15 | 9934 | 127.34 | 123.79 | |
| Abbvie | 0.15 | NEW | 30259 | 40.78 | 0.00 | |
| HIG | Hartford Financial Services | 0.14 | -90.00% | 44313 | 25.79 | 31.16 |
| UPS | United Parcel Service | 0.14 | 13698 | 85.92 | 88.70 | |
| VFC | V.F. Corporation | 0.14 | -87.00% | 6876 | 167.68 | 183.73 |
| DOW | Dow Chemical Company | 0.14 | -77.00% | 36091 | 31.84 | 35.82 |
| NWSA | News Corporation | 0.14 | 38592 | 30.50 | 33.22 | |
| SBUX | Starbucks Corporation | 0.14 | +44.00% | 20529 | 56.94 | 64.13 |
| CAT | Caterpillar | 0.13 | 12640 | 86.95 | 87.67 | |
| ABT | Abbott Laboratories | 0.13 | -7.00% | 30259 | 35.33 | 36.59 |
| LLY | Eli Lilly & Co. | 0.13 | -17.00% | 19176 | 56.79 | 55.90 |
| HON | Honeywell International | 0.13 | 14999 | 75.34 | 80.75 | |
| DHR | Danaher Corporation | 0.13 | -88.00% | 17896 | 62.14 | 63.25 |
| KEY | Key | 0.13 | -90.00% | 111590 | 9.96 | 10.80 |
| AIG | American International | 0.13 | 28270 | 38.80 | 45.23 | |
| GM | General Motors Company | 0.13 | -90.00% | 40455 | 27.81 | 33.42 |
| Mondelez Int | 0.13 | -29.00% | 35163 | 30.63 | 0.00 | |
| UNM | Unum | 0.12 | -88.00% | 36620 | 28.26 | 28.45 |
| BBT | BB&T; Corporation | 0.12 | -86.00% | 31872 | 31.38 | 32.55 |
| CL | Colgate-Palmolive Company | 0.12 | 8405 | 118.02 | 62.04 | |
| F | Ford Motor Company | 0.12 | +3.00% | 75464 | 13.15 | 15.08 |
| EOG | EOG Resources | 0.12 | -90.00% | 7931 | 128.10 | 135.25 |
| PCLN | priceline.com Incorporated | 0.12 | -88.00% | 1504 | 688.16 | 813.66 |
| Duke Energy | 0.12 | 13644 | 72.56 | 0.00 | ||
| MDT | Medtronic | 0.11 | 19365 | 46.94 | 49.84 | |
| HES | Hess | 0.11 | -89.00% | 12359 | 71.61 | 69.68 |
| EMC | EMC Corporation | 0.11 | -92.00% | 40333 | 23.90 | 24.24 |
| HNZ | H.J. Heinz Company | 0.11 | -32.00% | 12706 | 72.25 | 72.42 |
| Invesco Ltd shs | 0.11 | -91.00% | 31404 | 28.95 | 0.00 | |
| CELG | Celgene Corporation | 0.11 | 8001 | 115.86 | 124.91 | |
| SPG | Simon Property | 0.11 | -28.00% | 6078 | 158.60 | 179.85 |
| Express Scripts Holding | 0.11 | -85.00% | 15811 | 57.62 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.10 | 17858 | 49.17 | 55.89 | |
| AA | Alcoa | 0.10 | -87.00% | 95932 | 8.52 | 8.61 |
| APC | Anadarko Petroleum Corporation | 0.10 | 9573 | 87.43 | 90.03 | |
| NKE | NIKE | 0.10 | 13975 | 59.03 | 65.32 | |
| TGT | Target Corporation | 0.10 | 12460 | 68.46 | 71.06 | |
| LOW | Lowe's Companies | 0.10 | 21243 | 37.94 | 42.67 | |
| FISV | Fiserv | 0.10 | -94.00% | 9130 | 87.84 | 90.59 |
| Seagate Technology Com Stk | 0.10 | -86.00% | 21882 | 36.56 | 0.00 | |
| Phillips 66 | 0.10 | 11979 | 69.96 | 0.00 | ||
| CMI | Cummins | 0.09 | -92.00% | 6502 | 115.81 | 116.43 |
| RF | Regions Financial Corporation | 0.09 | -85.00% | 89716 | 8.19 | 9.05 |
| EMR | Emerson Electric | 0.09 | 13863 | 55.90 | 59.36 | |
| DISH | DISH Network | 0.09 | -89.00% | 19644 | 37.93 | 38.99 |
| TXN | Texas Instruments Incorporated | 0.09 | 21139 | 35.48 | 36.77 | |
| WAG | Walgreen Company | 0.09 | 16453 | 47.65 | 49.61 | |
| SO | Southern Company | 0.09 | 16732 | 46.92 | 46.60 | |
| HSY | Hershey Company | 0.09 | -93.00% | 8279 | 87.57 | 90.10 |
| CRM | salesforce | 0.09 | +74.00% | 4361 | 178.86 | 46.79 |
| PNC | PNC Financial Services | 0.08 | 10123 | 66.48 | 71.51 | |
| D | Dominion Resources | 0.08 | 11194 | 58.16 | 61.17 | |
| AGN | Allergan | 0.08 | -34.00% | 6343 | 111.62 | 101.41 |
| DE | Deere & Company | 0.08 | 7497 | 86.03 | 86.97 | |
| PX | Praxair | 0.08 | 5688 | 111.46 | 116.20 | |
| GPS | Gap | 0.08 | NEW | 18080 | 35.40 | 40.96 |
| FAST | Fastenal Company | 0.08 | -92.00% | 12826 | 51.30 | 51.11 |
| Enbridge | 0.08 | -2.00% | 15270 | 46.56 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 0.08 | -92.00% | 9958 | 63.77 | 67.49 |
| BLK | BlackRock | 0.07 | 2402 | 256.87 | 290.95 | |
| BK | Bank of New York Mellon Corporation | 0.07 | 22378 | 27.97 | 30.44 | |
| FDX | FedEx Corporation | 0.07 | 5591 | 98.19 | 100.05 | |
| MS | Morgan Stanley | 0.07 | 26453 | 21.96 | 25.19 | |
| NOV | National-Oilwell Var | 0.07 | -45.00% | 8171 | 70.74 | 68.53 |
| TMO | Thermo Fisher Scientific | 0.07 | +7.00% | 7398 | 76.51 | 86.27 |
| YUM | Yum! Brands | 0.07 | 8652 | 71.89 | 70.16 | |
| COF | Capital One Financial | 0.07 | 11133 | 54.97 | 60.83 | |
| GIS | General Mills | 0.07 | 12352 | 49.30 | 50.36 | |
| FCX | Freeport-McMoRan Copper & Gold | 0.07 | 18170 | 33.08 | 32.68 | |
| SRCL | Stericycle | 0.07 | -94.00% | 5265 | 106.17 | 113.01 |
| EL | Estee Lauder Companies | 0.07 | -92.00% | 9760 | 64.04 | 70.85 |
| FLS | Flowserve Corporation | 0.07 | -88.00% | 3512 | 167.71 | 169.90 |
| AME | AMETEK | 0.07 | -96.00% | 14039 | 43.38 | 43.36 |
| American Tower Reit | 0.07 | 7567 | 76.91 | 0.00 | ||
| Directv | 0.07 | -18.00% | 11041 | 56.61 | 0.00 | |
| Kraft Foods | 0.07 | -34.00% | 12120 | 51.57 | 0.00 | |
| TWC | Time Warner Cable | 0.06 | -21.00% | 5653 | 96.06 | 97.95 |
| STT | State Street Corporation | 0.06 | -2.00% | 8712 | 59.11 | 65.16 |
| PFG | Principal Financial | 0.06 | -94.00% | 14128 | 34.05 | 38.14 |
| CSX | CSX Corporation | 0.06 | 19728 | 24.64 | 25.92 | |
| NSC | Norfolk Southern | 0.06 | 6052 | 77.00 | 80.23 | |
| CBS | CBS Corporation | 0.06 | 11303 | 46.71 | 51.53 | |
| CERN | Cerner Corporation | 0.06 | +94.00% | 5442 | 94.82 | 98.83 |
| PETM | PetSmart | 0.06 | -50.00% | 7453 | 62.12 | 69.60 |
| VAL | Valspar Corporation | 0.06 | -96.00% | 7721 | 62.30 | 73.44 |
| AFL | AFLAC Incorporated | 0.06 | 8975 | 52.03 | 55.24 | |
| MCK | McKesson Corporation | 0.06 | 4518 | 108.01 | 116.89 | |
| LMT | Lockheed Martin Corporation | 0.06 | 5142 | 96.46 | 106.41 | |
| MXIM | Maxim Integrated Products | 0.06 | -96.00% | 14651 | 32.63 | 31.61 |
| Agilent Technologies Inc C ommon | 0.06 | -95.00% | 12292 | 41.98 | 0.00 | |
| ITW | Illinois Tool Works | 0.06 | -2.00% | 7980 | 60.90 | 70.78 |
| PCP | Precision Castparts | 0.06 | +2.00% | 2843 | 189.59 | 213.00 |
| FMC | FMC Corporation | 0.06 | -94.00% | 8681 | 57.02 | 63.35 |
| Kinder Morgan | 0.06 | 12104 | 38.66 | 0.00 | ||
| Beam | 0.06 | -95.00% | 7516 | 63.60 | 0.00 | |
| Ensco Plc Shs Class A | 0.06 | -89.00% | 8695 | 60.03 | 0.00 | |
| CB | Chubb Corporation | 0.05 | 5011 | 87.61 | 89.88 | |
| CTSH | Cognizant Technology Solutions | 0.05 | 5751 | 76.68 | 65.50 | |
| CCI | Crown Castle International | 0.05 | -3.00% | 5611 | 69.68 | 77.87 |
| DVN | Devon Energy Corporation | 0.05 | 7209 | 56.46 | 58.79 | |
| TSCO | Tractor Supply Company | 0.05 | -95.00% | 3906 | 104.20 | 112.60 |
| ADM | Archer Daniels Midland Company | 0.05 | -61.00% | 12605 | 33.72 | 35.00 |
| BEN | Franklin Resources | 0.05 | 2641 | 150.70 | 168.32 | |
| NEM | Newmont Mining Corporation | 0.05 | 9502 | 41.89 | 30.63 | |
| NBL | Noble Energy | 0.05 | +2.00% | 3502 | 115.65 | 121.30 |
| PSA | Public Storage | 0.05 | 2759 | 152.23 | 167.45 | |
| SE | Spectra Energy | 0.05 | 12752 | 30.74 | 31.68 | |
| SYY | SYSCO Corporation | 0.05 | 11249 | 35.20 | 35.14 | |
| TROW | T. Rowe Price | 0.05 | +3.00% | 5064 | 74.84 | 78.36 |
| TDC | Teradata Corporation | 0.05 | -95.00% | 7216 | 58.48 | 57.34 |
| ADBE | Adobe Systems Incorporated | 0.05 | 9485 | 43.54 | 44.61 | |
| JCI | Johnson Controls | 0.05 | -30.00% | 13088 | 35.07 | 37.54 |
| IP | International Paper Company | 0.05 | 8414 | 46.59 | 48.18 | |
| HBI | Hanesbrands | 0.05 | +135.00% | 8313 | 45.59 | 51.54 |
| COO | Cooper Companies | 0.05 | -96.00% | 3878 | 107.79 | 111.22 |
| FL | Foot Locker | 0.05 | NEW | 13210 | 34.22 | 36.92 |
| AGCO | AGCO Corporation | 0.05 | -89.00% | 7489 | 52.08 | 55.01 |
| BHI | Baker Hughes Incorporated | 0.05 | 8429 | 46.39 | 47.53 | |
| MMC | Marsh & McLennan Companies | 0.05 | 10433 | 37.96 | 41.09 | |
| WLP | WellPoint | 0.05 | 5813 | 66.23 | 77.81 | |
| AEP | American Electric Power Company | 0.05 | 9288 | 48.66 | 49.64 | |
| CA | CA | 0.05 | NEW | 16118 | 25.19 | 27.69 |
| DELL | Dell | 0.05 | -89.00% | 27929 | 14.32 | 13.40 |
| PCG | PG&E; Corporation | 0.05 | -27.00% | 8551 | 44.56 | 47.23 |
| MRO | Marathon Oil Corporation | 0.05 | 13520 | 33.73 | 36.15 | |
| VTR | Ventas | 0.05 | 5657 | 73.18 | 81.67 | |
| YHOO | Yahoo! | 0.05 | -6.00% | 18627 | 23.51 | 26.52 |
| SIRO | Sirona Dental Systems | 0.05 | -92.00% | 5136 | 73.79 | 69.00 |
| HCP | HCP | 0.05 | 8655 | 49.91 | 54.38 | |
| Industries N shs - a - | 0.05 | 7266 | 63.31 | 0.00 | ||
| GLW | Corning Incorporated | 0.04 | 28296 | 13.32 | 16.14 | |
| CME | CME | 0.04 | 5870 | 61.33 | 65.17 | |
| SCHW | Charles Schwab Corporation | 0.04 | 20988 | 17.68 | 19.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.04 | 10313 | 28.80 | 0.00 | ||
| WM | Waste Management | 0.04 | 8346 | 39.18 | 42.39 | |
| TEVA | Teva Pharmaceutical Industries | 0.04 | -90.00% | 9023 | 39.68 | 40.23 |
| ED | Consolidated Edison | 0.04 | 5606 | 61.01 | 60.79 | |
| FE | FirstEnergy | 0.04 | 8004 | 42.23 | 43.78 | |
| NOC | Northrop Grumman Corporation | 0.04 | -4.00% | 4469 | 70.26 | 82.19 |
| PPG | PPG Industries | 0.04 | -5.00% | 2764 | 133.86 | 158.84 |
| EQR | Equity Residential | 0.04 | 6160 | 55.03 | 59.59 | |
| MTD | Mettler-Toledo International | 0.04 | -96.00% | 1535 | 213.03 | 224.01 |
| RTN | Raytheon Company | 0.04 | 6307 | 58.82 | 66.89 | |
| BDX | Becton, Dickinson and | 0.04 | 3766 | 95.59 | 101.78 | |
| HCN | Health Care REIT | 0.04 | 4973 | 67.97 | 77.95 | |
| APD | Air Products & Chemicals | 0.04 | -2.00% | 3955 | 87.23 | 94.33 |
| S | Sprint Nextel Corporation | 0.04 | 57505 | 6.21 | 7.32 | |
| ISRG | Intuitive Surgical | 0.04 | 762 | 490.81 | 484.00 | |
| SYK | Stryker Corporation | 0.04 | 5530 | 65.28 | 68.90 | |
| SYMC | Symantec Corporation | 0.04 | 13290 | 24.68 | 24.30 | |
| WY | Weyerhaeuser Company | 0.04 | 10378 | 31.41 | 32.48 | |
| OMC | Omni | 0.04 | 5057 | 58.93 | 63.31 | |
| DISCA | Discovery Communications | 0.04 | +3.00% | 4726 | 78.71 | 78.85 |
| PPL | PPL Corporation | 0.04 | 11150 | 31.30 | 32.15 | |
| PEG | Public Service Enterprise | 0.04 | 9683 | 34.39 | 35.07 | |
| SRE | Sempra Energy | 0.04 | 4311 | 80.03 | 84.45 | |
| AMAT | Applied Materials | 0.04 | 22918 | 13.48 | 14.96 | |
| PCAR | PACCAR | 0.04 | 6758 | 50.61 | 54.54 | |
| PXD | Pioneer Natural Resources | 0.04 | -46.00% | 3037 | 124.14 | 142.25 |
| MJN | Mead Johnson Nutrition | 0.04 | 3886 | 77.46 | 80.47 | |
| LO | Lorillard | 0.04 | +199.00% | 7421 | 40.29 | 44.27 |
| BRCM | Broadcom Corporation | 0.04 | 9944 | 34.69 | 37.55 | |
| EIX | Edison International | 0.04 | -64.00% | 6236 | 50.35 | 48.80 |
| INTU | Intuit | 0.04 | 5325 | 65.73 | 60.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 5355 | 55.09 | 0.00 | ||
| ALXN | Alexion Pharmaceuticals | 0.04 | -94.00% | 3724 | 92.11 | 102.90 |
| CAM | Cameron International Corporation | 0.04 | -64.00% | 5784 | 65.18 | 64.47 |
| MSI | Motorola Solutions | 0.04 | 5365 | 64.12 | 57.84 | |
| Te Connectivity Ltd for | 0.04 | 8093 | 41.89 | 0.00 | ||
| Mosaic | 0.04 | 5295 | 59.68 | 0.00 | ||
| Prologis | 0.04 | 8822 | 40.01 | 0.00 | ||
| Fortune Brands | 0.04 | -96.00% | 10020 | 37.43 | 0.00 | |
| Aon | 0.04 | -56.00% | 5918 | 61.51 | 0.00 | |
| L | Loews Corporation | 0.03 | 5953 | 44.01 | 46.44 | |
| NU | Northeast Utilities System | 0.03 | 6008 | 43.44 | 44.47 | |
| PGR | Progressive Corporation | 0.03 | -96.00% | 10653 | 25.25 | 26.19 |
| FIS | Fidelity National Information Services | 0.03 | NEW | 5685 | 39.58 | 45.08 |
| NTRS | Northern Trust Corporation | 0.03 | -72.00% | 5175 | 54.49 | 58.27 |
| COG | Cabot Oil & Gas Corporation | 0.03 | 4242 | 67.66 | 70.28 | |
| MTB | M&T; Bank Corporation | 0.03 | -3.00% | 2331 | 102.96 | 105.94 |
| RRC | Range Resources | 0.03 | NEW | 3113 | 80.95 | 76.50 |
| CAH | Cardinal Health | 0.03 | 6505 | 41.66 | 47.79 | |
| BBBY | Bed Bath & Beyond | 0.03 | 4382 | 64.35 | 69.11 | |
| CCL | Carnival Corporation | 0.03 | 8535 | 34.33 | 35.00 | |
| CTXS | Citrix Systems | 0.03 | 3574 | 72.19 | 66.84 | |
| COH | Coach | 0.03 | 5431 | 49.90 | 59.23 | |
| FTI | FMC Technologies | 0.03 | NEW | 4551 | 54.49 | 57.54 |
| GPC | Genuine Parts Company | 0.03 | NEW | 2969 | 78.14 | 81.25 |
| HST | Host Hotels & Resorts | 0.03 | 13870 | 17.52 | 18.77 | |
| MAT | Mattel | 0.03 | 6565 | 43.72 | 46.79 | |
| NTAP | NetApp | 0.03 | 6862 | 34.10 | 37.84 | |
| NUE | Nucor Corporation | 0.03 | 6080 | 46.22 | 45.77 | |
| PAYX | Paychex | 0.03 | NEW | 6190 | 35.06 | 38.52 |
| RAI | Reynolds American | 0.03 | 6208 | 44.46 | 49.71 | |
| SWK | Stanley Black & Decker | 0.03 | -4.00% | 3093 | 80.83 | 80.94 |
| MHP | McGraw-Hill Companies | 0.03 | 5317 | 52.10 | 0.00 | |
| SHW | Sherwin-Williams Company | 0.03 | 1728 | 168.98 | 190.82 | |
| GWW | W.W. Grainger | 0.03 | 1144 | 224.65 | 263.35 | |
| BF.B | Brown-Forman Corporation | 0.03 | NEW | 3051 | 71.45 | 0.00 |
| ROST | Ross Stores | 0.03 | 4257 | 60.61 | 65.59 | |
| HOG | Harley-Davidson | 0.03 | 4332 | 53.32 | 59.48 | |
| WDC | Western Digital | 0.03 | NEW | 4199 | 50.25 | 60.46 |
| ABC | AmerisourceBergen | 0.03 | NEW | 4506 | 51.49 | 54.99 |
| MYL | Mylan | 0.03 | 7798 | 28.98 | 31.40 | |
| PH | Parker-Hannifin Corporation | 0.03 | 2856 | 91.74 | 100.01 | |
| Tyco International Ltd S hs | 0.03 | 8924 | 32.05 | 0.00 | ||
| MUR | Murphy Oil Corporation | 0.03 | 3533 | 63.69 | 64.27 | |
| WFMI | Whole Foods Market | 0.03 | -23.00% | 3302 | 86.61 | 0.00 |
| CLX | Clorox Company | 0.03 | NEW | 2496 | 88.54 | 87.37 |
| FITB | Fifth Third Ban | 0.03 | 17166 | 16.31 | 18.25 | |
| DLTR | Dollar Tree | 0.03 | NEW | 4352 | 48.48 | 49.76 |
| AZO | AutoZone | 0.03 | 707 | 397.45 | 411.29 | |
| AVB | AvalonBay Communities | 0.03 | 2190 | 126.48 | 138.69 | |
| VNO | Vornado Realty Trust | 0.03 | 3242 | 83.59 | 87.46 | |
| CAG | ConAgra Foods | 0.03 | +4.00% | 8115 | 35.86 | 35.92 |
| DOV | Dover Corporation | 0.03 | 3423 | 72.74 | 77.21 | |
| XEL | Xcel Energy | 0.03 | 9333 | 29.68 | 30.42 | |
| SWN | Southwestern Energy Company | 0.03 | 6687 | 37.24 | 38.86 | |
| ZMH | Zimmer Holdings | 0.03 | -67.00% | 3859 | 75.15 | 80.34 |
| APH | Amphenol Corporation | 0.03 | NEW | 3069 | 74.62 | 83.29 |
| ETR | Entergy Corporation | 0.03 | 3402 | 63.20 | 71.14 | |
| ICE | IntercontinentalExchange | 0.03 | NEW | 1392 | 163.07 | 177.41 |
| EQIX | Equinix | 0.03 | -95.00% | 1351 | 216.14 | 227.30 |
| CF | CF Industries Holdings | 0.03 | -49.00% | 1203 | 190.36 | 190.52 |
| HUM | Humana | 0.03 | 3032 | 69.26 | 80.45 | |
| LIFE | Life Technologies | 0.03 | NEW | 3296 | 64.62 | 73.54 |
| ALTR | Altera Corporation | 0.03 | 6135 | 35.53 | 34.11 | |
| DTE | DTE Energy Company | 0.03 | NEW | 3293 | 68.33 | 71.77 |
| SBH | Sally Beauty Holdings | 0.03 | -96.00% | 9623 | 29.41 | 31.16 |
| SNDK | SanDisk Corporation | 0.03 | 4628 | 54.88 | 59.90 | |
| ROK | Rockwell Automation | 0.03 | 2795 | 86.23 | 90.95 | |
| STJ | St. Jude Medical | 0.03 | -7.00% | 5436 | 40.47 | 47.00 |
| BXP | Boston Properties | 0.03 | 2887 | 101.14 | 112.43 | |
| DG | Dollar General | 0.03 | +14.00% | 5750 | 50.61 | 54.08 |
| O'reilly Automotive | 0.03 | NEW | 2193 | 102.60 | 0.00 | |
| Delphi Automotive Plc shs | 0.03 | 5979 | 44.32 | 0.00 | ||
| Adt | 0.03 | 4447 | 49.02 | 0.00 | ||
| Pentair | 0.03 | NEW | 4024 | 52.68 | 0.00 | |
| Actavis | 0.03 | NEW | 2446 | 91.99 | 0.00 | |
| WU | Western Union Company | 0.02 | -6.00% | 10659 | 15.01 | 16.65 |
| AES | AES Corporation | 0.02 | 11822 | 12.60 | 12.99 | |
| NVDA | NVIDIA Corporation | 0.02 | 11955 | 12.80 | 14.87 | |
| BSX | Boston Scientific Corporation | 0.02 | 26253 | 7.81 | 9.10 | |
| EMN | Eastman Chemical Company | 0.02 | NEW | 2935 | 69.85 | 73.95 |
| XRX | Xerox Corporation | 0.02 | -96.00% | 24168 | 8.61 | 8.82 |
| SPLS | Staples | 0.02 | 12905 | 13.41 | 14.51 | |
| CHK | Chesapeake Energy Corporation | 0.02 | NEW | 9923 | 20.46 | 20.27 |
| SJM | J.M. Smucker Company | 0.02 | NEW | 2076 | 99.23 | 102.58 |
| NFLX | Netflix | 0.02 | NEW | 1063 | 189.09 | 239.00 |
| MU | Micron Technology | 0.02 | 19477 | 9.96 | 11.31 | |
| PRGO | Perrigo Company | 0.02 | -33.00% | 1689 | 119.01 | 119.48 |
| LUV | Southwest Airlines | 0.02 | 14129 | 13.45 | 14.38 | |
| Coca-cola Enterprises | 0.02 | NEW | 5465 | 36.96 | 0.00 | |
| L Brands | 0.02 | NEW | 4580 | 44.76 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.01 | 16377 | 7.39 | 7.74 | |
| CBR | CIBER | 0.01 | -95.00% | 16318 | 4.72 | 4.16 |
| PLAB | Photronics | 0.01 | -95.00% | 11510 | 6.69 | 7.54 |
| LSI | LSI Corporation | 0.01 | 10596 | 6.80 | 7.23 | |
| WIN | Windstream Corporation | 0.01 | 11256 | 7.91 | 8.69 | |
| MIG | Meadowbrook Insurance | 0.01 | -94.00% | 14930 | 7.03 | 7.93 |
| FTR | Frontier Communications | 0.01 | NEW | 19111 | 3.98 | 4.42 |
| CACH | Cache | 0.01 | -94.00% | 12480 | 4.25 | 3.86 |
| LSE | CapLease | 0.01 | -95.00% | 15020 | 6.39 | 7.57 |
| ORN | Orion Marine | 0.01 | -95.00% | 10224 | 9.98 | 11.75 |
| PQ | PetroQuest Energy | 0.01 | -94.00% | 13335 | 4.42 | 4.66 |
| SPAR | Spartan Motors | 0.01 | -93.00% | 10122 | 5.33 | 5.83 |
| OFI | Overhill Farms | 0.01 | -94.00% | 15764 | 3.93 | 4.96 |
| WSTL | Westell Technologies | 0.01 | -95.00% | 37374 | 2.01 | 2.03 |
| Exfo | 0.01 | -93.00% | 12924 | 5.11 | 0.00 | |
| Great Panther Silver | 0.01 | -93.00% | 48882 | 1.31 | 0.00 | |
| United Ins Hldgs | 0.01 | -85.00% | 10912 | 5.77 | 0.00 | |
| AMD | Advanced Micro Devices | 0.00 | -94.00% | 14336 | 2.58 | 4.07 |
| DM | Dolan Company | 0.00 | -94.00% | 15557 | 2.38 | 1.75 |
| SURG | Synergetics USA | 0.00 | NEW | 11040 | 3.44 | 3.16 |
Past 13F-HR SEC Filings for Fifth Third Asset Management
- Fifth Third Asset Management 2012 Q4 - filed Feb. 14, 2013
- Fifth Third Asset Management 2012 Q3 - filed Nov. 14, 2012
- Fifth Third Asset Management 2012 Q1 - filed May 15, 2012
- Fifth Third Asset Management 2011 Q4 - filed Feb. 15, 2012
- Fifth Third Asset Management 2011 Q3 - filed Nov. 14, 2011
- Fifth Third Asset Management 2011 Q2 - filed Aug. 15, 2011
- Fifth Third Asset Management 2011 Q1 - filed May 16, 2011
- Fifth Third Asset Management 2010 Q4 - filed Feb. 14, 2011