Generalist · Cincinnati, OH
Fifth Third Bancorp
Q2 2019 · compared with Q1 2019
- Software
- $712M
- Weight of 13F
- 4.4%
- Names
- 77
- Net bought
- +$55.1M
Filed 7 August 2019 · SEC filing.
2,232 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
- MicrosoftMSFT2,991,362 shares · 56.3% of their software · price +$47.9M$401MFlat
- Automatic Data Processing, Inc.ADP517,269 shares · 12.0% of their software · price +$2.9M$85.5MFlat
- OracleORCL909,511 shares · 7.3% of their software · price +$3.0M$51.8MFlat
- AdobeADBE128,259 shares · 5.3% of their software · price +$3.6M$37.8M+$11.9M
- SalesforceCRM226,136 shares · 4.8% of their software · price −$1.5M$34.3M+$22.0M
- Palo Alto NetworksPANW133,666 shares · 3.8% of their software · price −$5.2M$27.2M+$18.6M
- Fiserv, Inc.FISV137,368 shares · 1.8% of their software$12.5MFlat
- SynopsysSNPS89,463 shares · 1.6% of their software · price +$1.2M$11.5M+$774K
- BroadridgeBR82,680 shares · 1.5% of their software · price +$2.0M$10.6M−$1.5M
- SAPSAP59,338 shares · 1.1% of their software · price +$1.3M$8.1M+$1.0M
- FactSetFDS19,302 shares · 0.8% of their software · price +$739K$5.5M−$727K
- Check PointCHKP47,582 shares · 0.8% of their software · price −$518K$5.5MFlat
- Paychex, Inc.PAYX44,655 shares · 0.5% of their software$3.7MFlat
- AutodeskADSK19,909 shares · 0.5% of their software$3.2MFlat
- IntuitINTU12,041 shares · 0.4% of their software$3.1MFlat
- AkamaiAKAM27,200 shares · 0.3% of their software$2.2MFlat
- Roper Technologies, Inc.ROP3,947 shares · 0.2% of their software$1.4MFlat
- ServiceNowNOW2,045 shares · 0.1% of their software$561KFlat
- VeevaVEEV3,318 shares · 0.1% of their software$538KFlat
- Block, Inc.XYZ6,878 shares · 0.1% of their software$499KFlat
- Five9FIVN9,275 shares · 0.1% of their software$476KFlat
- Rapid7RPD7,279 shares · 0.1% of their software$421KFlat
- VeriSign, Inc.VRSN1,886 shares · 0.1% of their software$394KFlat
- F5, Inc.FFIV1,988 shares · 0.0% of their software$290KFlat
- Amdocs LimitedDOX4,487 shares · 0.0% of their software$279KFlat
- HubSpotHUBS1,570 shares · 0.0% of their software$268KFlat
- WorkdayWDAY1,305 shares · 0.0% of their software$268KFlat
- ShopifySHOP855 shares · 0.0% of their software$257KFlat
- VeriskVRSK1,726 shares · 0.0% of their software$253KFlat
- Euronet Worldwide, Inc.EEFT1,369 shares · 0.0% of their software$230KFlat
- NICENICE1,604 shares · 0.0% of their software$220KFlat
- PaylocityPCTY2,230 shares · 0.0% of their software$209KFlat
- NetApp, Inc.NTAP2,331 shares · 0.0% of their software$144KFlat
- PegasystemsPEGA1,947 shares · 0.0% of their software$139KFlat
- WorkivaWK2,325 shares · 0.0% of their software$135KFlat
- CadenceCDNS1,858 shares · 0.0% of their software$132KFlat
- BlackLineBL2,388 shares · 0.0% of their software$128KFlat
- SPS CommerceSPSC1,217 shares · 0.0% of their software$124KFlat
- Lyft, Inc.LYFT1,800 shares · 0.0% of their software$118KNew · Flat
- TwilioTWLO849 shares · 0.0% of their software$116KFlat
- Alarm.com Holdings, Inc.ALRM2,149 shares · 0.0% of their software$115KFlat
- Tyler TechnologiesTYL463 shares · 0.0% of their software$100KFlat
- FortinetFTNT1,257 shares · 0.0% of their software$97KFlat
- Uber Technologies, Inc.UBER1,957 shares · 0.0% of their software$91KNew · Flat
- WixWIX590 shares · 0.0% of their software$84KFlat
- GuidewireGWRE800 shares · 0.0% of their software$81KFlat
- AppianAPPN2,169 shares · 0.0% of their software$78KFlat
- CoStarCSGP129 shares · 0.0% of their software$71KFlat
- DescartesDSGX1,660 shares · 0.0% of their software$61KFlat
- MorningstarMORN400 shares · 0.0% of their software$58KFlat
- TeradataTDC1,631 shares · 0.0% of their software$58KFlat
- The Trade DeskTTD231 shares · 0.0% of their software$53KFlat
- BoxBOX2,530 shares · 0.0% of their software$45KNew · Flat
- Strategy IncMSTR160 shares · 0.0% of their software$23KFlat
- BlackbaudBLKB250 shares · 0.0% of their software$21KFlat
- DropboxDBX825 shares · 0.0% of their software$21KFlat
- Sabre CorporationSABR957 shares · 0.0% of their software$21KFlat
- SS&CSSNC349 shares · 0.0% of their software$20KFlat
- TrimbleTRMB389 shares · 0.0% of their software$18KFlat
- Manhattan AssociatesMANH176 shares · 0.0% of their software$12KFlat
- WEX Inc.WEX59 shares · 0.0% of their software$12KFlat
- ACI WorldwideACIW319 shares · 0.0% of their software$11KFlat
- CrowdStrikeCRWD130 shares · 0.0% of their software$9KNew · Flat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$9KFlat
- OktaOKTA64 shares · 0.0% of their software$8KNew · Flat
- Q2QTWO99 shares · 0.0% of their software$8KFlat
- PaycomPAYC27 shares · 0.0% of their software$6KNew · Flat
- QualysQLYS57 shares · 0.0% of their software$5KFlat
- VaronisVRNS85 shares · 0.0% of their software$5KFlat
- GoDaddyGDDY37 shares · 0.0% of their software$3KNew · Flat
- International Money Express, Inc.IMXI221 shares · 0.0% of their software$3KNew · Flat
- PagSeguro Digital Ltd.PAGS66 shares · 0.0% of their software$3KNew · Flat
- PTCPTC34 shares · 0.0% of their software$3KFlat
- DocuSignDOCU42 shares · 0.0% of their software$2KNew · Flat
- Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat
- LiveRamp Holdings, Inc.RAMP24 shares · 0.0% of their software$1KNew · Flat
- RingCentralRNG8 shares · 0.0% of their software$1KNew · Flat