Generalist · Cincinnati, OH
Fifth Third Bancorp
Q4 2018 · compared with Q3 2018
- Software
- $498M
- Weight of 13F
- 3.6%
- Names
- 66
- Net bought
- −$1.5M
Filed 14 February 2019 · SEC filing.
2,197 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
- MicrosoftMSFT2,929,313 shares · 59.7% of their software · price −$37.5M$298MFlat
- Automatic Data Processing, Inc.ADP524,521 shares · 13.8% of their software · price −$10.2M$68.8M−$2.1M
- OracleORCL928,182 shares · 8.4% of their software · price −$5.9M$41.9M+$1.1M
- AdobeADBE72,487 shares · 3.3% of their software · price −$3.2M$16.4M+$2.6M
- Fiserv, Inc.FISV143,044 shares · 2.1% of their software · price −$1.3M$10.5MFlat
- BroadridgeBR94,193 shares · 1.8% of their software · price −$3.4M$9.1M−$1.2M
- SalesforceCRM63,859 shares · 1.8% of their software · price −$1.4M$8.7M+$6.6M
- Sabre CorporationSABR300,710 shares · 1.3% of their software · price −$1.3M$6.5MNew · +$7.8M
- SynopsysSNPS61,296 shares · 1.0% of their software · price −$881K$5.2M−$746K
- SAPSAP51,775 shares · 1.0% of their software · price −$1.2M$5.2MFlat
- Paychex, Inc.PAYX78,219 shares · 1.0% of their software · price −$665K$5.1MFlat
- Check PointCHKP45,818 shares · 0.9% of their software · price −$688K$4.7MFlat
- FactSetFDS21,879 shares · 0.9% of their software · price −$516K$4.4MFlat
- AutodeskADSK21,608 shares · 0.6% of their software · price −$594K$2.8MFlat
- IntuitINTU14,117 shares · 0.6% of their software$2.8MFlat
- AkamaiAKAM25,956 shares · 0.3% of their software$1.6MFlat
- Roper Technologies, Inc.ROP3,563 shares · 0.2% of their software$950KFlat
- Alarm.com Holdings, Inc.ALRM12,288 shares · 0.1% of their software$637KFlat
- Amdocs LimitedDOX10,053 shares · 0.1% of their software$589KFlat
- Five9FIVN12,587 shares · 0.1% of their software$550KFlat
- The Trade DeskTTD4,124 shares · 0.1% of their software$479KFlat
- NetApp, Inc.NTAP5,837 shares · 0.1% of their software$348K−$12.0M
- Block, Inc.XYZ5,498 shares · 0.1% of their software$308KFlat
- Palo Alto NetworksPANW1,586 shares · 0.1% of their software$299KFlat
- VeriSign, Inc.VRSN1,646 shares · 0.0% of their software$244KFlat
- NICENICE2,143 shares · 0.0% of their software$232KFlat
- Euronet Worldwide, Inc.EEFT2,048 shares · 0.0% of their software$210KFlat
- HubSpotHUBS1,621 shares · 0.0% of their software$204KFlat
- ServiceNowNOW978 shares · 0.0% of their software$174KFlat
- VeevaVEEV1,792 shares · 0.0% of their software$160KFlat
- PaylocityPCTY2,404 shares · 0.0% of their software$145KFlat
- VeriskVRSK1,106 shares · 0.0% of their software$121KFlat
- ShopifySHOP855 shares · 0.0% of their software$118KFlat
- SPS CommerceSPSC1,150 shares · 0.0% of their software$95KFlat
- BlackLineBL2,266 shares · 0.0% of their software$93KFlat
- PegasystemsPEGA1,875 shares · 0.0% of their software$90KFlat
- WorkivaWK2,325 shares · 0.0% of their software$83KFlat
- F5, Inc.FFIV472 shares · 0.0% of their software$76KFlat
- WorkdayWDAY474 shares · 0.0% of their software$76KFlat
- MorningstarMORN636 shares · 0.0% of their software$70KFlat
- TeradataTDC1,685 shares · 0.0% of their software$65KFlat
- GuidewireGWRE800 shares · 0.0% of their software$64KFlat
- AppianAPPN2,169 shares · 0.0% of their software$58KFlat
- Tyler TechnologiesTYL294 shares · 0.0% of their software$55KFlat
- CoStarCSGP125 shares · 0.0% of their software$42KFlat
- CadenceCDNS856 shares · 0.0% of their software$37KFlat
- TwilioTWLO300 shares · 0.0% of their software$27KNew · Flat
- WixWIX298 shares · 0.0% of their software$27KFlat
- FortinetFTNT355 shares · 0.0% of their software$25KFlat
- SS&CSSNC542 shares · 0.0% of their software$24KNew · Flat
- Strategy IncMSTR160 shares · 0.0% of their software$20KFlat
- DropboxDBX825 shares · 0.0% of their software$17KFlat
- Rapid7RPD553 shares · 0.0% of their software$17KNew · Flat
- WEX Inc.WEX120 shares · 0.0% of their software$17KFlat
- TrimbleTRMB382 shares · 0.0% of their software$13KFlat
- BlackbaudBLKB190 shares · 0.0% of their software$12KFlat
- Mitek Systems, Inc.MITK1,000 shares · 0.0% of their software$11KFlat
- Fair IsaacFICO56 shares · 0.0% of their software$10KFlat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$9KFlat
- Q2QTWO85 shares · 0.0% of their software$4KFlat
- VaronisVRNS85 shares · 0.0% of their software$4KFlat
- BoxBOX203 shares · 0.0% of their software$3KFlat
- Manhattan AssociatesMANH58 shares · 0.0% of their software$2KFlat
- OpenTextOTEX71 shares · 0.0% of their software$2KFlat
- PaycomPAYC20 shares · 0.0% of their software$2KNew · Flat
- Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat