Generalist · Cincinnati, OH
Fifth Third Bancorp
Q1 2018 · compared with Q4 2017
- Software
- $447M
- Weight of 13F
- 3.1%
- Names
- 63
- Net bought
- Flat
Filed 15 May 2018 · SEC filing.
2,257 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
- MicrosoftMSFT2,953,475 shares · 60.4% of their software · price +$16.9M$270MFlat
- Automatic Data Processing, Inc.ADP527,574 shares · 13.4% of their software · price −$2.0M$59.9M−$2.7M
- OracleORCL996,605 shares · 10.2% of their software · price −$1.5M$45.6M+$567K
- BroadridgeBR134,636 shares · 3.3% of their software · price +$2.6M$14.8M−$963K
- AdobeADBE54,030 shares · 2.6% of their software · price +$2.2M$11.7M+$3.1M
- Fiserv, Inc.FISV148,338 shares · 2.4% of their software · price −$8.9M$10.6MSplit
- SAPSAP54,319 shares · 1.3% of their software$5.7MFlat
- Check PointCHKP49,008 shares · 1.1% of their software$4.9MFlat
- FactSetFDS22,289 shares · 1.0% of their software$4.4MFlat
- Paychex, Inc.PAYX54,025 shares · 0.7% of their software$3.3MFlat
- IntuitINTU16,185 shares · 0.6% of their software$2.8MFlat
- AutodeskADSK21,198 shares · 0.6% of their software$2.7M+$600K
- AkamaiAKAM26,619 shares · 0.4% of their software$1.9MFlat
- SynopsysSNPS16,041 shares · 0.3% of their software$1.3MFlat
- Roper Technologies, Inc.ROP3,514 shares · 0.2% of their software$986KFlat
- SalesforceCRM7,753 shares · 0.2% of their software$902KFlat
- Amdocs LimitedDOX11,370 shares · 0.2% of their software$759KFlat
- Euronet Worldwide, Inc.EEFT9,403 shares · 0.2% of their software$742KFlat
- Alarm.com Holdings, Inc.ALRM17,277 shares · 0.1% of their software$652K+$597K
- ProgressPRGS14,821 shares · 0.1% of their software$570KNew · +$631K
- Palo Alto NetworksPANW1,485 shares · 0.1% of their software$270KFlat
- NICENICE2,197 shares · 0.0% of their software$206KFlat
- VeriSign, Inc.VRSN1,529 shares · 0.0% of their software$181KFlat
- HubSpotHUBS1,576 shares · 0.0% of their software$171KFlat
- VeevaVEEV2,223 shares · 0.0% of their software$162KFlat
- ServiceNowNOW915 shares · 0.0% of their software$151KFlat
- CadenceCDNS3,872 shares · 0.0% of their software$142KFlat
- WorkdayWDAY1,109 shares · 0.0% of their software$141KFlat
- PegasystemsPEGA1,902 shares · 0.0% of their software$115KFlat
- VeriskVRSK974 shares · 0.0% of their software$101KFlat
- Block, Inc.XYZ1,974 shares · 0.0% of their software$97KNew · Flat
- ShopifySHOP765 shares · 0.0% of their software$95KFlat
- PaylocityPCTY1,745 shares · 0.0% of their software$89KFlat
- TeradataTDC2,253 shares · 0.0% of their software$89KFlat
- F5, Inc.FFIV582 shares · 0.0% of their software$84KFlat
- SPS CommerceSPSC1,150 shares · 0.0% of their software$74KFlat
- NetApp, Inc.NTAP1,129 shares · 0.0% of their software$70KFlat
- GuidewireGWRE800 shares · 0.0% of their software$65KFlat
- BlackLineBL1,496 shares · 0.0% of their software$59KNew · Flat
- The Trade DeskTTD1,117 shares · 0.0% of their software$55KFlat
- WorkivaWK2,325 shares · 0.0% of their software$55KNew · Flat
- AppianAPPN1,611 shares · 0.0% of their software$41KFlat
- InterDigital, Inc.IDCC479 shares · 0.0% of their software$35KNew · Flat
- Manhattan AssociatesMANH751 shares · 0.0% of their software$31KFlat
- MorningstarMORN291 shares · 0.0% of their software$28KFlat
- Five9FIVN887 shares · 0.0% of their software$26KFlat
- DropboxDBX700 shares · 0.0% of their software$22KNew · Flat
- Strategy IncMSTR160 shares · 0.0% of their software$21KFlat
- Tyler TechnologiesTYL93 shares · 0.0% of their software$20KFlat
- 8x8EGHT1,024 shares · 0.0% of their software$19KFlat
- WEX Inc.WEX120 shares · 0.0% of their software$19KFlat
- WixWIX237 shares · 0.0% of their software$19KNew · Flat
- BlackbaudBLKB163 shares · 0.0% of their software$17KFlat
- Fair IsaacFICO91 shares · 0.0% of their software$15KFlat
- TrimbleTRMB118 shares · 0.0% of their software$4KFlat
- VaronisVRNS60 shares · 0.0% of their software$4KFlat
- CoStarCSGP8 shares · 0.0% of their software$3KFlat
- Q2QTWO69 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR137 shares · 0.0% of their software$3KNew · Flat
- PTCPTC31 shares · 0.0% of their software$2KFlat
- QualysQLYS22 shares · 0.0% of their software$2KFlat
- MIND C.T.I. LtdMNDO300 shares · 0.0% of their software$1KFlat
- Tucows Inc.TCX21 shares · 0.0% of their software$1KFlat