Generalist · Cincinnati, OH
Fifth Third Bancorp
Q4 2017 · compared with Q3 2017
- Software
- $427M
- Weight of 13F
- 2.9%
- Names
- 58
- Net bought
- −$2.3M
Filed 14 February 2018 · SEC filing.
2,233 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
- MicrosoftMSFT2,979,760 shares · 59.6% of their software · price +$32.9M$255MFlat
- Automatic Data Processing, Inc.ADP550,588 shares · 15.1% of their software · price +$4.3M$64.5M−$2.6M
- OracleORCL984,616 shares · 10.9% of their software · price −$1.1M$46.6MFlat
- BroadridgeBR145,267 shares · 3.1% of their software · price +$1.4M$13.2M−$995K
- Fiserv, Inc.FISV75,312 shares · 2.3% of their software$9.9MFlat
- AdobeADBE36,337 shares · 1.5% of their software · price +$947K$6.4M+$605K
- SAPSAP56,658 shares · 1.5% of their software$6.4MFlat
- Check PointCHKP48,998 shares · 1.2% of their software · price −$510K$5.1MFlat
- FactSetFDS22,989 shares · 1.0% of their software$4.4MFlat
- Paychex, Inc.PAYX54,588 shares · 0.9% of their software$3.7MFlat
- IntuitINTU17,508 shares · 0.6% of their software$2.8MFlat
- AutodeskADSK15,474 shares · 0.4% of their software$1.6MFlat
- SynopsysSNPS17,182 shares · 0.3% of their software$1.5MFlat
- AkamaiAKAM20,435 shares · 0.3% of their software$1.3MFlat
- Roper Technologies, Inc.ROP3,297 shares · 0.2% of their software$854KFlat
- Amdocs LimitedDOX12,874 shares · 0.2% of their software$843KFlat
- Euronet Worldwide, Inc.EEFT9,029 shares · 0.2% of their software$761KFlat
- SalesforceCRM5,881 shares · 0.1% of their software$601KFlat
- NICENICE2,557 shares · 0.1% of their software$235KFlat
- VeriSign, Inc.VRSN1,972 shares · 0.1% of their software$226KFlat
- ServiceNowNOW1,300 shares · 0.0% of their software$170KFlat
- VeriskVRSK1,733 shares · 0.0% of their software$166KFlat
- CoStarCSGP395 shares · 0.0% of their software$117KFlat
- HubSpotHUBS1,276 shares · 0.0% of their software$113KFlat
- MorningstarMORN1,120 shares · 0.0% of their software$109KFlat
- VeevaVEEV1,675 shares · 0.0% of their software$93KFlat
- PegasystemsPEGA1,902 shares · 0.0% of their software$90KFlat
- Palo Alto NetworksPANW586 shares · 0.0% of their software$85KFlat
- PaylocityPCTY1,797 shares · 0.0% of their software$85KFlat
- ShopifySHOP765 shares · 0.0% of their software$77KFlat
- GuidewireGWRE963 shares · 0.0% of their software$72KFlat
- NetApp, Inc.NTAP1,158 shares · 0.0% of their software$64KFlat
- F5, Inc.FFIV444 shares · 0.0% of their software$58KFlat
- TeradataTDC1,491 shares · 0.0% of their software$57KFlat
- SPS CommerceSPSC1,150 shares · 0.0% of their software$56KFlat
- Alarm.com Holdings, Inc.ALRM1,468 shares · 0.0% of their software$55KFlat
- WorkdayWDAY283 shares · 0.0% of their software$29KFlat
- WEX Inc.WEX206 shares · 0.0% of their software$29KNew · Flat
- SS&CSSNC701 shares · 0.0% of their software$28KNew · Flat
- Strategy IncMSTR200 shares · 0.0% of their software$26KFlat
- Five9FIVN975 shares · 0.0% of their software$24KFlat
- Tyler TechnologiesTYL131 shares · 0.0% of their software$23KFlat
- AppianAPPN611 shares · 0.0% of their software$19KFlat
- BlackbaudBLKB163 shares · 0.0% of their software$15KFlat
- 8x8EGHT1,024 shares · 0.0% of their software$14K—
- Fair IsaacFICO91 shares · 0.0% of their software$14KFlat
- OpenTextOTEX164 shares · 0.0% of their software$6KFlat
- TrimbleTRMB118 shares · 0.0% of their software$5KFlat
- CadenceCDNS61 shares · 0.0% of their software$3KFlat
- Manhattan AssociatesMANH66 shares · 0.0% of their software$3KFlat
- Q2QTWO69 shares · 0.0% of their software$3KFlat
- The Trade DeskTTD58 shares · 0.0% of their software$3KFlat
- VaronisVRNS60 shares · 0.0% of their software$3KFlat
- PTCPTC31 shares · 0.0% of their software$2KFlat
- QualysQLYS27 shares · 0.0% of their software$2KNew · Flat
- Ribbon Communications Inc.RBBN300 shares · 0.0% of their software$2KNew · Flat
- MIND C.T.I. LtdMNDO300 shares · 0.0% of their software$1KFlat
- Tucows Inc.TCX21 shares · 0.0% of their software$1KFlat