Generalist · Cincinnati, OH
Fifth Third Bancorp
Q1 2019 · compared with Q4 2018
- Software
- $600M
- Weight of 13F
- 3.9%
- Names
- 66
- Net bought
- +$10.6M
Filed 14 May 2019 · SEC filing.
2,120 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
- MicrosoftMSFT2,967,690 shares · 58.3% of their software · price +$48.6M$350M+$3.9M
- Automatic Data Processing, Inc.ADP519,504 shares · 13.8% of their software · price +$14.9M$83.0MFlat
- OracleORCL912,336 shares · 8.2% of their software · price +$7.8M$49.0M−$715K
- AdobeADBE83,623 shares · 3.7% of their software · price +$3.4M$22.3M+$2.5M
- Palo Alto NetworksPANW57,186 shares · 2.3% of their software · price +$3.1M$13.9M+$10.5M
- SalesforceCRM87,527 shares · 2.3% of their software · price +$1.9M$13.9M+$3.2M
- Fiserv, Inc.FISV135,557 shares · 2.0% of their software · price +$2.0M$12.0M−$550K
- BroadridgeBR97,624 shares · 1.7% of their software · price +$726K$10.1MFlat
- SynopsysSNPS82,740 shares · 1.6% of their software · price +$2.6M$9.5M+$1.8M
- Check PointCHKP48,585 shares · 1.0% of their software · price +$1.2M$6.1MFlat
- SAPSAP50,248 shares · 1.0% of their software · price +$799K$5.8MFlat
- FactSetFDS22,230 shares · 0.9% of their software · price +$1.1M$5.5MFlat
- Paychex, Inc.PAYX43,053 shares · 0.6% of their software · price +$648K$3.5M−$2.3M
- IntuitINTU12,222 shares · 0.5% of their software · price +$789K$3.2MFlat
- AutodeskADSK18,689 shares · 0.5% of their software · price +$509K$2.9MFlat
- AkamaiAKAM28,929 shares · 0.3% of their software$2.1MFlat
- Roper Technologies, Inc.ROP3,676 shares · 0.2% of their software$1.3MFlat
- Alarm.com Holdings, Inc.ALRM8,771 shares · 0.1% of their software$569KFlat
- Five9FIVN8,916 shares · 0.1% of their software$471KFlat
- Rapid7RPD8,482 shares · 0.1% of their software$429KFlat
- ServiceNowNOW1,720 shares · 0.1% of their software$424KFlat
- VeevaVEEV2,777 shares · 0.1% of their software$352KFlat
- VeriSign, Inc.VRSN1,732 shares · 0.1% of their software$314KFlat
- Amdocs LimitedDOX5,647 shares · 0.1% of their software$306KFlat
- Block, Inc.XYZ4,022 shares · 0.1% of their software$301KFlat
- HubSpotHUBS1,621 shares · 0.0% of their software$269KFlat
- Euronet Worldwide, Inc.EEFT1,744 shares · 0.0% of their software$249KFlat
- PaylocityPCTY2,581 shares · 0.0% of their software$230KFlat
- WorkdayWDAY1,177 shares · 0.0% of their software$227KFlat
- NICENICE1,785 shares · 0.0% of their software$219KFlat
- ShopifySHOP855 shares · 0.0% of their software$177KFlat
- NetApp, Inc.NTAP2,141 shares · 0.0% of their software$148KFlat
- VeriskVRSK1,090 shares · 0.0% of their software$145KFlat
- SPS CommerceSPSC1,204 shares · 0.0% of their software$128KFlat
- PegasystemsPEGA1,820 shares · 0.0% of their software$118KFlat
- WorkivaWK2,325 shares · 0.0% of their software$118KFlat
- BlackLineBL2,376 shares · 0.0% of their software$110KFlat
- TwilioTWLO800 shares · 0.0% of their software$103KFlat
- F5, Inc.FFIV586 shares · 0.0% of their software$92KFlat
- Sabre CorporationSABR4,004 shares · 0.0% of their software$86K−$6.4M
- TeradataTDC1,901 shares · 0.0% of their software$83KFlat
- GuidewireGWRE800 shares · 0.0% of their software$78KFlat
- AppianAPPN2,169 shares · 0.0% of their software$75KFlat
- MorningstarMORN544 shares · 0.0% of their software$69KFlat
- Tyler TechnologiesTYL322 shares · 0.0% of their software$66KFlat
- CadenceCDNS1,028 shares · 0.0% of their software$65KFlat
- FortinetFTNT748 shares · 0.0% of their software$63KFlat
- CoStarCSGP125 shares · 0.0% of their software$58KFlat
- WixWIX479 shares · 0.0% of their software$58KFlat
- The Trade DeskTTD147 shares · 0.0% of their software$29KFlat
- Strategy IncMSTR160 shares · 0.0% of their software$23KFlat
- WEX Inc.WEX120 shares · 0.0% of their software$23KFlat
- BlackbaudBLKB226 shares · 0.0% of their software$18KFlat
- DropboxDBX825 shares · 0.0% of their software$18KFlat
- TrimbleTRMB389 shares · 0.0% of their software$16KFlat
- DescartesDSGX353 shares · 0.0% of their software$13KNew · Flat
- SS&CSSNC184 shares · 0.0% of their software$12KFlat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$9KFlat
- ACI WorldwideACIW254 shares · 0.0% of their software$8KNew · Flat
- Q2QTWO85 shares · 0.0% of their software$6KFlat
- VaronisVRNS85 shares · 0.0% of their software$5KFlat
- OpenTextOTEX85 shares · 0.0% of their software$3KFlat
- PTCPTC30 shares · 0.0% of their software$3KNew · Flat
- Tucows Inc.TCX34 shares · 0.0% of their software$3KFlat
- Manhattan AssociatesMANH42 shares · 0.0% of their software$2KFlat
- QualysQLYS30 shares · 0.0% of their software$2KNew · Flat