Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2018 · compared with Q2 2018
- Software
- $570M
- Weight of 13F
- 3.7%
- Names
- 63
- Net bought
- +$18.7M
Filed 14 November 2018 · SEC filing.
2,161 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
- MicrosoftMSFT2,953,570 shares · 59.2% of their software · price +$46.5M$338MFlat
- Automatic Data Processing, Inc.ADP538,746 shares · 14.2% of their software · price +$8.9M$81.2M+$3.9M
- OracleORCL907,653 shares · 8.2% of their software · price +$6.8M$46.8M−$1.3M
- AdobeADBE62,983 shares · 3.0% of their software · price +$1.6M$17.0M+$1.0M
- BroadridgeBR103,001 shares · 2.4% of their software · price +$1.7M$13.6M−$3.1M
- NetApp, Inc.NTAP145,589 shares · 2.2% of their software · price +$1.1M$12.5M+$11.3M
- Fiserv, Inc.FISV143,281 shares · 2.1% of their software · price +$1.2M$11.8MFlat
- SynopsysSNPS68,865 shares · 1.2% of their software · price +$898K$6.8M+$4.5M
- SAPSAP54,975 shares · 1.2% of their software$6.8MFlat
- Check PointCHKP47,627 shares · 1.0% of their software · price +$952K$5.6MFlat
- Paychex, Inc.PAYX75,487 shares · 1.0% of their software$5.6M+$1.5M
- FactSetFDS22,470 shares · 0.9% of their software · price +$575K$5.0MFlat
- SalesforceCRM22,329 shares · 0.6% of their software · price +$505K$3.6M+$2.0M
- AutodeskADSK22,652 shares · 0.6% of their software · price +$567K$3.5MFlat
- IntuitINTU13,485 shares · 0.5% of their software$3.1M−$539K
- AkamaiAKAM27,607 shares · 0.4% of their software$2.0MFlat
- Roper Technologies, Inc.ROP3,588 shares · 0.2% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM12,488 shares · 0.1% of their software$717KFlat
- Amdocs LimitedDOX10,454 shares · 0.1% of their software$690KFlat
- The Trade DeskTTD4,200 shares · 0.1% of their software$634KFlat
- Five9FIVN13,069 shares · 0.1% of their software$571KFlat
- Block, Inc.XYZ4,680 shares · 0.1% of their software$463KFlat
- NICENICE3,173 shares · 0.1% of their software$363KFlat
- Palo Alto NetworksPANW1,555 shares · 0.1% of their software$350KFlat
- ServiceNowNOW1,570 shares · 0.1% of their software$307KFlat
- HubSpotHUBS1,541 shares · 0.0% of their software$233KFlat
- VeriSign, Inc.VRSN1,420 shares · 0.0% of their software$227KFlat
- Euronet Worldwide, Inc.EEFT2,048 shares · 0.0% of their software$205KFlat
- VeevaVEEV1,750 shares · 0.0% of their software$191KFlat
- PaylocityPCTY2,319 shares · 0.0% of their software$186KFlat
- WorkdayWDAY1,150 shares · 0.0% of their software$168KFlat
- ShopifySHOP765 shares · 0.0% of their software$126KFlat
- PegasystemsPEGA1,875 shares · 0.0% of their software$117KFlat
- VeriskVRSK962 shares · 0.0% of their software$116KFlat
- SPS CommerceSPSC1,150 shares · 0.0% of their software$114KFlat
- WorkivaWK2,325 shares · 0.0% of their software$92KFlat
- F5, Inc.FFIV451 shares · 0.0% of their software$90KFlat
- BlackLineBL1,496 shares · 0.0% of their software$84KFlat
- GuidewireGWRE800 shares · 0.0% of their software$81KFlat
- AppianAPPN2,169 shares · 0.0% of their software$72KFlat
- MorningstarMORN544 shares · 0.0% of their software$68KFlat
- TeradataTDC1,709 shares · 0.0% of their software$64KFlat
- Tyler TechnologiesTYL260 shares · 0.0% of their software$64KFlat
- CoStarCSGP127 shares · 0.0% of their software$53KFlat
- BoxBOX2,000 shares · 0.0% of their software$48KFlat
- WixWIX285 shares · 0.0% of their software$34KFlat
- CadenceCDNS601 shares · 0.0% of their software$27KFlat
- WEX Inc.WEX120 shares · 0.0% of their software$24KFlat
- DropboxDBX825 shares · 0.0% of their software$22KFlat
- Strategy IncMSTR160 shares · 0.0% of their software$22KFlat
- TrimbleTRMB382 shares · 0.0% of their software$17KFlat
- 8x8EGHT548 shares · 0.0% of their software$12K—
- Fair IsaacFICO49 shares · 0.0% of their software$11KFlat
- FortinetFTNT120 shares · 0.0% of their software$11KFlat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$11KFlat
- BlackbaudBLKB87 shares · 0.0% of their software$9KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$7KNew · Flat
- VaronisVRNS85 shares · 0.0% of their software$6KFlat
- Q2QTWO85 shares · 0.0% of their software$5KFlat
- Manhattan AssociatesMANH61 shares · 0.0% of their software$3KFlat
- OpenTextOTEX71 shares · 0.0% of their software$3KNew · Flat
- Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat
- Donnelley Financial Solutions, Inc.DFIN34 shares · 0.0% of their software$1KFlat