Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2019 · compared with Q2 2019
- Software
- $726M
- Weight of 13F
- 4.4%
- Names
- 74
- Net bought
- +$6.4M
Filed 14 November 2019 · SEC filing.
2,138 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
- MicrosoftMSFT2,954,171 shares · 56.6% of their software · price +$15.0M$411M−$5.0M
- Automatic Data Processing, Inc.ADP507,851 shares · 11.3% of their software · price −$2.0M$82.0M−$1.6M
- OracleORCL903,945 shares · 6.9% of their software · price −$1.8M$49.7MFlat
- SalesforceCRM273,161 shares · 5.6% of their software · price −$899K$40.5M+$7.1M
- AdobeADBE139,127 shares · 5.3% of their software · price −$2.6M$38.4M+$3.2M
- Palo Alto NetworksPANW178,784 shares · 5.0% of their software$36.4M+$9.2M
- Fiserv, Inc.FISV127,984 shares · 1.8% of their software · price +$1.6M$13.3M−$855K
- SynopsysSNPS89,588 shares · 1.7% of their software · price +$767K$12.3MFlat
- SAPSAP61,560 shares · 1.0% of their software · price −$1.2M$7.3MFlat
- Check PointCHKP47,652 shares · 0.7% of their software$5.2MFlat
- FactSetFDS19,378 shares · 0.6% of their software · price −$845K$4.7MFlat
- BroadridgeBR31,169 shares · 0.5% of their software$3.9M−$6.6M
- Paychex, Inc.PAYX45,414 shares · 0.5% of their software$3.8MFlat
- IntuitINTU11,881 shares · 0.4% of their software$3.2MFlat
- AutodeskADSK20,518 shares · 0.4% of their software$3.0MFlat
- AkamaiAKAM26,658 shares · 0.3% of their software$2.4MFlat
- Roper Technologies, Inc.ROP3,973 shares · 0.2% of their software$1.4MFlat
- VeevaVEEV5,693 shares · 0.1% of their software$869KFlat
- ServiceNowNOW2,327 shares · 0.1% of their software$591KFlat
- Five9FIVN8,664 shares · 0.1% of their software$466KFlat
- Block, Inc.XYZ6,351 shares · 0.1% of their software$393KFlat
- VeriskVRSK2,390 shares · 0.1% of their software$378KFlat
- Amdocs LimitedDOX5,682 shares · 0.1% of their software$376KFlat
- WorkdayWDAY2,195 shares · 0.1% of their software$373KFlat
- VeriSign, Inc.VRSN1,654 shares · 0.0% of their software$312KFlat
- Rapid7RPD6,300 shares · 0.0% of their software$286KFlat
- F5, Inc.FFIV1,947 shares · 0.0% of their software$273KFlat
- ShopifySHOP877 shares · 0.0% of their software$273KFlat
- HubSpotHUBS1,570 shares · 0.0% of their software$238KFlat
- PaylocityPCTY2,384 shares · 0.0% of their software$233KFlat
- NICENICE1,522 shares · 0.0% of their software$219KFlat
- Euronet Worldwide, Inc.EEFT1,365 shares · 0.0% of their software$200KFlat
- Tyler TechnologiesTYL738 shares · 0.0% of their software$194KFlat
- PegasystemsPEGA1,877 shares · 0.0% of their software$128KFlat
- BlackLineBL2,440 shares · 0.0% of their software$117KFlat
- SPS CommerceSPSC2,434 shares · 0.0% of their software$115KSplit
- AppianAPPN2,169 shares · 0.0% of their software$103KFlat
- WorkivaWK2,325 shares · 0.0% of their software$102KFlat
- Lyft, Inc.LYFT2,384 shares · 0.0% of their software$97KFlat
- TwilioTWLO800 shares · 0.0% of their software$88KFlat
- GuidewireGWRE824 shares · 0.0% of their software$87KFlat
- CadenceCDNS1,294 shares · 0.0% of their software$86KFlat
- NetApp, Inc.NTAP1,635 shares · 0.0% of their software$86KFlat
- CoStarCSGP137 shares · 0.0% of their software$81KFlat
- WixWIX698 shares · 0.0% of their software$81KFlat
- Uber Technologies, Inc.UBER2,479 shares · 0.0% of their software$76KFlat
- Alarm.com Holdings, Inc.ALRM1,515 shares · 0.0% of their software$71KFlat
- FortinetFTNT905 shares · 0.0% of their software$69KFlat
- DescartesDSGX1,660 shares · 0.0% of their software$67KFlat
- MorningstarMORN400 shares · 0.0% of their software$58KFlat
- BlackBerry LimitedBB10,000 shares · 0.0% of their software$53KNew · Flat
- BoxBOX3,065 shares · 0.0% of their software$51KFlat
- The Trade DeskTTD231 shares · 0.0% of their software$43KFlat
- TeradataTDC1,237 shares · 0.0% of their software$38KFlat
- WEX Inc.WEX182 shares · 0.0% of their software$37KFlat
- SS&CSSNC507 shares · 0.0% of their software$26KFlat
- Strategy IncMSTR124 shares · 0.0% of their software$18KFlat
- DropboxDBX825 shares · 0.0% of their software$17KFlat
- TrimbleTRMB389 shares · 0.0% of their software$15KFlat
- BlackbaudBLKB120 shares · 0.0% of their software$11KFlat
- ACI WorldwideACIW319 shares · 0.0% of their software$10KFlat
- CrowdStrikeCRWD130 shares · 0.0% of their software$8KFlat
- PaycomPAYC36 shares · 0.0% of their software$8KFlat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$7KFlat
- Q2QTWO85 shares · 0.0% of their software$7KFlat
- Ribbon Communications Inc.RBBN1,120 shares · 0.0% of their software$7KNew · Flat
- OktaOKTA47 shares · 0.0% of their software$5KFlat
- VaronisVRNS85 shares · 0.0% of their software$5KFlat
- GoDaddyGDDY51 shares · 0.0% of their software$3KFlat
- Manhattan AssociatesMANH39 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR151 shares · 0.0% of their software$3KFlat
- PTCPTC34 shares · 0.0% of their software$2KFlat
- Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat
- NutanixNTNX26 shares · 0.0% of their software$1KNew · Flat