Generalist · Cincinnati, OH
Fifth Third Bancorp
Q2 2017 · compared with Q1 2017
- Software
- $367M
- Weight of 13F
- 2.7%
- Names
- 53
- Net bought
- +$731K
Filed 11 August 2017 · SEC filing.
2,155 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026196 names$3.5B−$148M
- Q1 2026196 names$3.2B+$1.7B
- Q4 2025141 names$2.4B+$332M
- Q3 2025144 names$2.7B−$2.9M
- Q2 2025138 names$2.6B+$9.0M
- Q1 2025139 names$2.0B+$2.0M
- Q4 2024133 names$2.3B+$11.5M
- Q3 2024136 names$2.3B+$22.4M
- Q2 2024130 names$2.2B+$30.7M
- Q1 2024127 names$2.1B+$50.1M
- Q4 2023128 names$1.9B−$4.8M
- Q3 2023128 names$1.6B−$6.9M
- Q2 2023127 names$1.7B+$18.5M
- Q1 2023123 names$1.4B−$8.8M
- Q4 2022120 names$1.2B−$7.4M
- Q3 2022116 names$1.2B+$186M
- Q2 2022112 names$1.3B−$11.5M
- Q1 2022116 names$1.5B−$7.6M
- Q4 2021118 names$1.7B+$28.3M
- Q3 2021113 names$1.5B+$7.7M
- Q2 2021101 names$1.4B−$22.0M
- Q1 202196 names$1.3B+$26.0M
- Q4 202093 names$1.2B+$15.7M
- Q3 202090 names$1.1B+$7.6M
- Q2 202075 names$1.0B+$42.1M
- Q1 202076 names$755M−$17.9M
- Q4 201976 names$817M+$11.5M
- Q3 201974 names$726M+$6.4M
- Q2 201977 names$712M+$55.1M
- Q1 201966 names$600M+$10.6M
- Q4 201866 names$498M−$1.5M
- Q3 201863 names$570M+$18.7M
- Q2 201869 names$478M−$4.5M
- Q1 201863 names$447MFlat
- Q4 201758 names$427M−$2.3M
- Q3 201758 names$390M+$508K
- Q2 201753 names$367M+$731K
- Q1 201746 names$349M−$8.4M
- Q4 201641 names$316MFlat
- Q3 201641 names$316M−$14.5M
- Q2 201641 names$315M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT2,943,497 shares · 55.2% of their software · price +$9.0M$203M+$2.7M
- Automatic Data Processing, Inc.ADP581,359 shares · 16.2% of their software$59.6M−$3.2M
- OracleORCL981,952 shares · 13.4% of their software · price +$5.4M$49.2MFlat
- BroadridgeBR162,193 shares · 3.3% of their software · price +$1.2M$12.3MFlat
- Fiserv, Inc.FISV80,906 shares · 2.7% of their software · price +$569K$9.9M−$701K
- SAPSAP53,832 shares · 1.5% of their software$5.6M+$677K
- Check PointCHKP44,890 shares · 1.3% of their software$4.9M+$511K
- FactSetFDS24,811 shares · 1.1% of their software$4.1MFlat
- Paychex, Inc.PAYX65,695 shares · 1.0% of their software$3.7M−$624K
- AdobeADBE23,973 shares · 0.9% of their software$3.4M+$2.7M
- IntuitINTU20,372 shares · 0.7% of their software$2.7MFlat
- AutodeskADSK15,265 shares · 0.4% of their software$1.5MFlat
- SynopsysSNPS17,059 shares · 0.3% of their software$1.2MFlat
- AkamaiAKAM24,704 shares · 0.3% of their software$1.2MFlat
- Amdocs LimitedDOX12,510 shares · 0.2% of their software$806KFlat
- Euronet Worldwide, Inc.EEFT9,131 shares · 0.2% of their software$798KFlat
- Roper Technologies, Inc.ROP3,341 shares · 0.2% of their software$774KFlat
- Manhattan AssociatesMANH10,691 shares · 0.1% of their software$514KFlat
- SalesforceCRM3,988 shares · 0.1% of their software$345KFlat
- Palo Alto NetworksPANW1,768 shares · 0.1% of their software$237KFlat
- NICENICE2,247 shares · 0.0% of their software$177KNew · Flat
- VeriSign, Inc.VRSN1,505 shares · 0.0% of their software$140KFlat
- PegasystemsPEGA1,911 shares · 0.0% of their software$112KFlat
- ServiceNowNOW1,016 shares · 0.0% of their software$108KFlat
- MorningstarMORN1,120 shares · 0.0% of their software$88KFlat
- CoStarCSGP308 shares · 0.0% of their software$81KFlat
- VeriskVRSK944 shares · 0.0% of their software$80KFlat
- SPS CommerceSPSC1,171 shares · 0.0% of their software$75KFlat
- Tyler TechnologiesTYL425 shares · 0.0% of their software$75KFlat
- VeevaVEEV1,223 shares · 0.0% of their software$75KFlat
- PaylocityPCTY1,452 shares · 0.0% of their software$66KFlat
- ShopifySHOP765 shares · 0.0% of their software$66KFlat
- GuidewireGWRE800 shares · 0.0% of their software$55KNew · Flat
- Alarm.com Holdings, Inc.ALRM1,422 shares · 0.0% of their software$54KNew · Flat
- 8x8EGHT3,566 shares · 0.0% of their software$52KNew
- F5, Inc.FFIV336 shares · 0.0% of their software$43KFlat
- TeradataTDC1,467 shares · 0.0% of their software$43KFlat
- NetApp, Inc.NTAP1,015 shares · 0.0% of their software$41KFlat
- Strategy IncMSTR200 shares · 0.0% of their software$38KFlat
- HubSpotHUBS515 shares · 0.0% of their software$34KFlat
- WorkdayWDAY330 shares · 0.0% of their software$32KFlat
- TwilioTWLO1,000 shares · 0.0% of their software$29KFlat
- Fair IsaacFICO163 shares · 0.0% of their software$23KNew · Flat
- AppianAPPN500 shares · 0.0% of their software$9KNew · Flat
- NetScout Systems, Inc.NTCT271 shares · 0.0% of their software$9KNew · Flat
- GoDaddyGDDY179 shares · 0.0% of their software$8KFlat
- The Trade DeskTTD99 shares · 0.0% of their software$5KNew · Flat
- PTCPTC75 shares · 0.0% of their software$4KFlat
- TrimbleTRMB118 shares · 0.0% of their software$4KFlat
- ProgressPRGS49 shares · 0.0% of their software$2KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN62 shares · 0.0% of their software$1KFlat
- MIND C.T.I. LtdMNDO300 shares · 0.0% of their software$1KFlat
- ReposiTrak, Inc.TRAK100 shares · 0.0% of their software$1KNew · Flat