Generalist · Cincinnati, OH
Fifth Third Bancorp
Q4 2019 · compared with Q3 2019
- Software
- $817M
- Weight of 13F
- 4.6%
- Names
- 76
- Net bought
- +$11.5M
Filed 14 February 2020 · SEC filing.
2,181 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
- MicrosoftMSFT2,944,336 shares · 56.8% of their software · price +$55.0M$464MFlat
- Automatic Data Processing, Inc.ADP493,567 shares · 10.3% of their software · price +$4.5M$84.2M−$2.3M
- AdobeADBE155,247 shares · 6.3% of their software · price +$8.3M$51.2M+$4.5M
- OracleORCL880,260 shares · 5.7% of their software · price −$1.8M$46.6M−$1.3M
- SalesforceCRM281,431 shares · 5.6% of their software · price +$4.0M$45.8M+$1.2M
- Palo Alto NetworksPANW189,022 shares · 5.4% of their software · price +$5.2M$43.7M+$2.1M
- SynopsysSNPS111,375 shares · 1.9% of their software$15.5M+$3.0M
- Fiserv, Inc.FISV125,193 shares · 1.8% of their software · price +$1.5M$14.5MFlat
- SAPSAP59,535 shares · 1.0% of their software · price +$960K$8.0MFlat
- CoStarCSGP8,979 shares · 0.7% of their software$5.4M+$5.2M
- Check PointCHKP46,899 shares · 0.6% of their software$5.2MFlat
- FactSetFDS19,221 shares · 0.6% of their software$5.2MFlat
- AutodeskADSK21,169 shares · 0.5% of their software · price +$757K$3.9MFlat
- Paychex, Inc.PAYX45,006 shares · 0.5% of their software$3.8MFlat
- BroadridgeBR30,813 shares · 0.5% of their software$3.8MFlat
- IntuitINTU12,448 shares · 0.4% of their software$3.3MFlat
- AkamaiAKAM26,236 shares · 0.3% of their software$2.3MFlat
- Roper Technologies, Inc.ROP3,948 shares · 0.2% of their software$1.4MFlat
- VeevaVEEV9,079 shares · 0.2% of their software$1.3M+$517K
- ServiceNowNOW2,536 shares · 0.1% of their software$716KFlat
- ShopifySHOP1,679 shares · 0.1% of their software$668KFlat
- Five9FIVN8,288 shares · 0.1% of their software$544KFlat
- VeriskVRSK3,317 shares · 0.1% of their software$495KFlat
- Amdocs LimitedDOX5,567 shares · 0.0% of their software$402KFlat
- Rapid7RPD6,030 shares · 0.0% of their software$338KFlat
- VeriSign, Inc.VRSN1,710 shares · 0.0% of their software$329KFlat
- Tyler TechnologiesTYL1,086 shares · 0.0% of their software$326KFlat
- Block, Inc.XYZ5,195 shares · 0.0% of their software$325KFlat
- PaylocityPCTY2,562 shares · 0.0% of their software$310KFlat
- F5, Inc.FFIV2,109 shares · 0.0% of their software$295KFlat
- HubSpotHUBS1,570 shares · 0.0% of their software$249KFlat
- WorkdayWDAY1,423 shares · 0.0% of their software$234KFlat
- Euronet Worldwide, Inc.EEFT1,345 shares · 0.0% of their software$212KFlat
- NICENICE1,261 shares · 0.0% of their software$196KFlat
- PegasystemsPEGA1,833 shares · 0.0% of their software$146KFlat
- FortinetFTNT1,311 shares · 0.0% of their software$140KFlat
- SPS CommerceSPSC2,470 shares · 0.0% of their software$137KFlat
- NetApp, Inc.NTAP2,104 shares · 0.0% of their software$131KFlat
- BlackLineBL2,497 shares · 0.0% of their software$129KFlat
- CadenceCDNS1,616 shares · 0.0% of their software$112KFlat
- GuidewireGWRE913 shares · 0.0% of their software$100KFlat
- WixWIX819 shares · 0.0% of their software$100KFlat
- WorkivaWK2,341 shares · 0.0% of their software$98KFlat
- Gen DigitalGEN3,775 shares · 0.0% of their software$96KNew · Flat
- AppianAPPN2,169 shares · 0.0% of their software$83KFlat
- DescartesDSGX1,780 shares · 0.0% of their software$76KFlat
- PaycomPAYC267 shares · 0.0% of their software$71KFlat
- Alarm.com Holdings, Inc.ALRM1,515 shares · 0.0% of their software$65KFlat
- Lyft, Inc.LYFT1,500 shares · 0.0% of their software$65KFlat
- BlackBerry LimitedBB10,000 shares · 0.0% of their software$64KFlat
- TwilioTWLO650 shares · 0.0% of their software$64KFlat
- MorningstarMORN400 shares · 0.0% of their software$61KFlat
- The Trade DeskTTD231 shares · 0.0% of their software$60KFlat
- Uber Technologies, Inc.UBER1,957 shares · 0.0% of their software$58KFlat
- SS&CSSNC842 shares · 0.0% of their software$52KFlat
- BoxBOX3,065 shares · 0.0% of their software$51KFlat
- TeradataTDC1,259 shares · 0.0% of their software$34KFlat
- Cerence Inc.CRNC820 shares · 0.0% of their software$19KNew · Flat
- Strategy IncMSTR124 shares · 0.0% of their software$18KFlat
- TrimbleTRMB389 shares · 0.0% of their software$16KFlat
- WEX Inc.WEX77 shares · 0.0% of their software$16KFlat
- ACI WorldwideACIW408 shares · 0.0% of their software$15KFlat
- DropboxDBX825 shares · 0.0% of their software$15KFlat
- BlackbaudBLKB152 shares · 0.0% of their software$12KFlat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$7KFlat
- Q2QTWO85 shares · 0.0% of their software$7KFlat
- VaronisVRNS85 shares · 0.0% of their software$7KFlat
- CrowdStrikeCRWD130 shares · 0.0% of their software$6KFlat
- OktaOKTA47 shares · 0.0% of their software$5KFlat
- Manhattan AssociatesMANH38 shares · 0.0% of their software$3KFlat
- QualysQLYS33 shares · 0.0% of their software$3KNew · Flat
- Ribbon Communications Inc.RBBN1,120 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR151 shares · 0.0% of their software$3KFlat
- ElasticESTC30 shares · 0.0% of their software$2KNew · Flat
- PTCPTC30 shares · 0.0% of their software$2KFlat
- Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat