Fifth Third Bancorp

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.

• OracleORCL−$2.7M$41.3M
• Automatic Data Processing, Inc.ADP−$2.0M$68.4M
• AdobeADBE+$1.0M$14.3M
• Euronet Worldwide, Inc.EEFT−$556K$198K
• Five9FIVN+$530K$646K

Software held

• MicrosoftMSFT2,950,560 shares · 60.9% of their software · price +$21.7M$291MFlat
• Automatic Data Processing, Inc.ADP509,645 shares · 14.3% of their software · price +$10.5M$68.4M−$2.0M
• OracleORCL937,274 shares · 8.6% of their software · price −$1.6M$41.3M−$2.7M
• BroadridgeBR129,965 shares · 3.1% of their software · price +$703K$15.0M−$512K
• AdobeADBE58,718 shares · 3.0% of their software · price +$1.6M$14.3M+$1.0M
• Fiserv, Inc.FISV144,747 shares · 2.2% of their software$10.7MFlat
• SAPSAP54,561 shares · 1.3% of their software · price +$573K$6.3MFlat
• Check PointCHKP48,342 shares · 1.0% of their software$4.7MFlat
• FactSetFDS22,954 shares · 1.0% of their software$4.5MFlat
• Paychex, Inc.PAYX53,829 shares · 0.8% of their software$3.7MFlat
• IntuitINTU16,121 shares · 0.7% of their software$3.3MFlat
• AutodeskADSK21,958 shares · 0.6% of their software$2.9MFlat
• AkamaiAKAM27,039 shares · 0.4% of their software$2.0MFlat
• SynopsysSNPS16,604 shares · 0.3% of their software$1.4MFlat
• SalesforceCRM7,781 shares · 0.2% of their software$1.1MFlat
• Roper Technologies, Inc.ROP3,570 shares · 0.2% of their software$985KFlat
• Amdocs LimitedDOX11,319 shares · 0.2% of their software$749KFlat
• Alarm.com Holdings, Inc.ALRM16,637 shares · 0.1% of their software$672KFlat
• Five9FIVN18,693 shares · 0.1% of their software$646K+$530K
• The Trade DeskTTD6,376 shares · 0.1% of their software$598KFlat
• Palo Alto NetworksPANW1,777 shares · 0.1% of their software$365KFlat
• NICENICE3,204 shares · 0.1% of their software$332KFlat
• ServiceNowNOW1,641 shares · 0.1% of their software$283KFlat
• VeriSign, Inc.VRSN1,530 shares · 0.0% of their software$210KFlat
• HubSpotHUBS1,639 shares · 0.0% of their software$206KFlat
• Euronet Worldwide, Inc.EEFT2,360 shares · 0.0% of their software$198K−$556K
• CadenceCDNS4,336 shares · 0.0% of their software$188KFlat
• WorkdayWDAY1,183 shares · 0.0% of their software$143KFlat
• PaylocityPCTY2,277 shares · 0.0% of their software$134KFlat
• VeevaVEEV1,725 shares · 0.0% of their software$133KFlat
• ShopifySHOP830 shares · 0.0% of their software$121KFlat
• NetApp, Inc.NTAP1,429 shares · 0.0% of their software$112KFlat
• PegasystemsPEGA1,875 shares · 0.0% of their software$103KFlat
• VeriskVRSK938 shares · 0.0% of their software$101KFlat
• CoStarCSGP233 shares · 0.0% of their software$96KFlat
• F5, Inc.FFIV555 shares · 0.0% of their software$96KFlat
• AppianAPPN2,569 shares · 0.0% of their software$93KFlat
• SPS CommerceSPSC1,150 shares · 0.0% of their software$85KFlat
• GuidewireGWRE910 shares · 0.0% of their software$81KFlat
• TeradataTDC1,726 shares · 0.0% of their software$69KFlat
• BlackLineBL1,496 shares · 0.0% of their software$65KFlat
• Block, Inc.XYZ959 shares · 0.0% of their software$59KFlat
• WorkivaWK2,325 shares · 0.0% of their software$57KFlat
• BoxBOX2,000 shares · 0.0% of their software$50KNew · Flat
• InterDigital, Inc.IDCC347 shares · 0.0% of their software$28KFlat
• DropboxDBX825 shares · 0.0% of their software$27KFlat
• WixWIX264 shares · 0.0% of their software$26KFlat
• WEX Inc.WEX120 shares · 0.0% of their software$23KFlat
• 8x8EGHT1,024 shares · 0.0% of their software$21KFlat
• Strategy IncMSTR160 shares · 0.0% of their software$20KFlat
• Fair IsaacFICO91 shares · 0.0% of their software$18KFlat
• MorningstarMORN144 shares · 0.0% of their software$18KFlat
• BlackbaudBLKB163 shares · 0.0% of their software$17KFlat
• GoDaddyGDDY232 shares · 0.0% of their software$16KNew · Flat
• Tyler TechnologiesTYL73 shares · 0.0% of their software$16KFlat
• TrimbleTRMB382 shares · 0.0% of their software$13KFlat
• Manhattan AssociatesMANH223 shares · 0.0% of their software$10KFlat
• NutanixNTNX146 shares · 0.0% of their software$8KNew · Flat
• OktaOKTA168 shares · 0.0% of their software$8KNew · Flat
• PaycomPAYC78 shares · 0.0% of their software$8KNew · Flat
• FortinetFTNT120 shares · 0.0% of their software$7KNew · Flat
• VaronisVRNS85 shares · 0.0% of their software$6KFlat
• DocuSignDOCU92 shares · 0.0% of their software$5KNew · Flat
• Q2QTWO85 shares · 0.0% of their software$5KFlat
• Sabre CorporationSABR137 shares · 0.0% of their software$3KFlat
• QualysQLYS22 shares · 0.0% of their software$2KFlat
• Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat
• Donnelley Financial Solutions, Inc.DFIN34 shares · 0.0% of their software$1KNew · Flat
• MIND C.T.I. LtdMNDO300 shares · 0.0% of their software$1KFlat