Generalist · Cincinnati, OH
Fifth Third Bancorp
Q1 2020 · compared with Q4 2019
- Software
- $755M
- Weight of 13F
- 5.4%
- Names
- 76
- Net bought
- −$17.9M
Filed 5 May 2020 · SEC filing.
2,088 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
- MicrosoftMSFT2,915,698 shares · 60.9% of their software$460MFlat
- Automatic Data Processing, Inc.ADP482,181 shares · 8.7% of their software · price −$16.3M$65.9M−$1.9M
- AdobeADBE169,488 shares · 7.1% of their software · price −$2.0M$53.9M+$4.7M
- OracleORCL843,408 shares · 5.4% of their software · price −$3.9M$40.8M−$2.0M
- SalesforceCRM236,846 shares · 4.5% of their software · price −$4.4M$34.1M−$7.3M
- Palo Alto NetworksPANW128,800 shares · 2.8% of their software · price −$8.7M$21.1M−$13.9M
- SynopsysSNPS139,281 shares · 2.4% of their software · price −$1.4M$17.9M+$3.9M
- Fiserv, Inc.FISV118,073 shares · 1.5% of their software · price −$2.4M$11.2M−$823K
- AkamaiAKAM94,968 shares · 1.2% of their software$8.7M+$5.9M
- SAPSAP48,091 shares · 0.7% of their software · price −$1.1M$5.3M−$1.5M
- FactSetFDS18,949 shares · 0.7% of their software$4.9MFlat
- VeevaVEEV26,315 shares · 0.5% of their software$4.1M+$2.4M
- Check PointCHKP38,246 shares · 0.5% of their software$3.8M−$960K
- AutodeskADSK22,648 shares · 0.5% of their software · price −$620K$3.5MFlat
- IntuitINTU14,094 shares · 0.4% of their software$3.2MFlat
- BroadridgeBR30,281 shares · 0.4% of their software · price −$869K$2.9MFlat
- Paychex, Inc.PAYX44,089 shares · 0.4% of their software · price −$976K$2.8MFlat
- ServiceNowNOW5,343 shares · 0.2% of their software$1.5M+$792K
- Roper Technologies, Inc.ROP3,999 shares · 0.2% of their software$1.2MFlat
- CoStarCSGP1,292 shares · 0.1% of their software$759K−$4.6M
- Five9FIVN9,461 shares · 0.1% of their software$723KFlat
- ShopifySHOP1,604 shares · 0.1% of their software$669KFlat
- VeriskVRSK4,582 shares · 0.1% of their software$639KFlat
- TwilioTWLO5,583 shares · 0.1% of their software$500KFlat
- Tyler TechnologiesTYL1,362 shares · 0.1% of their software$404KFlat
- QualysQLYS4,040 shares · 0.0% of their software$351KFlat
- VeriSign, Inc.VRSN1,876 shares · 0.0% of their software$338KFlat
- Amdocs LimitedDOX6,136 shares · 0.0% of their software$337KFlat
- Block, Inc.XYZ5,596 shares · 0.0% of their software$293KFlat
- Rapid7RPD6,610 shares · 0.0% of their software$286KFlat
- HubSpotHUBS1,573 shares · 0.0% of their software$210KFlat
- NICENICE1,404 shares · 0.0% of their software$202KFlat
- F5, Inc.FFIV1,871 shares · 0.0% of their software$200KFlat
- PaylocityPCTY2,165 shares · 0.0% of their software$191KFlat
- WorkdayWDAY1,470 shares · 0.0% of their software$191KFlat
- WixWIX1,489 shares · 0.0% of their software$150KFlat
- FortinetFTNT1,312 shares · 0.0% of their software$133KFlat
- PegasystemsPEGA1,820 shares · 0.0% of their software$130KFlat
- SPS CommerceSPSC2,495 shares · 0.0% of their software$116KFlat
- Euronet Worldwide, Inc.EEFT1,286 shares · 0.0% of their software$110KFlat
- CadenceCDNS1,656 shares · 0.0% of their software$109KFlat
- The Trade DeskTTD551 shares · 0.0% of their software$106KFlat
- BlackLineBL1,812 shares · 0.0% of their software$95KFlat
- NetApp, Inc.NTAP2,161 shares · 0.0% of their software$90KFlat
- AppianAPPN2,169 shares · 0.0% of their software$87KFlat
- ZoomZM585 shares · 0.0% of their software$85KNew · Flat
- PaycomPAYC372 shares · 0.0% of their software$75KFlat
- Alarm.com Holdings, Inc.ALRM1,876 shares · 0.0% of their software$73KFlat
- Gen DigitalGEN3,453 shares · 0.0% of their software$65KFlat
- GuidewireGWRE800 shares · 0.0% of their software$63KFlat
- DescartesDSGX1,630 shares · 0.0% of their software$56KFlat
- WorkivaWK1,639 shares · 0.0% of their software$53KFlat
- MorningstarMORN400 shares · 0.0% of their software$47KFlat
- SS&CSSNC1,002 shares · 0.0% of their software$44KFlat
- BlackBerry LimitedBB10,000 shares · 0.0% of their software$41KFlat
- Uber Technologies, Inc.UBER1,451 shares · 0.0% of their software$41KFlat
- Lyft, Inc.LYFT1,500 shares · 0.0% of their software$40KFlat
- TeradataTDC1,259 shares · 0.0% of their software$26KFlat
- MongoDBMDB150 shares · 0.0% of their software$20KNew · Flat
- DropboxDBX825 shares · 0.0% of their software$15KFlat
- Strategy IncMSTR124 shares · 0.0% of their software$15KFlat
- TrimbleTRMB389 shares · 0.0% of their software$12KFlat
- BoxBOX790 shares · 0.0% of their software$11KFlat
- ACI WorldwideACIW392 shares · 0.0% of their software$9KFlat
- BlackbaudBLKB147 shares · 0.0% of their software$8KFlat
- WEX Inc.WEX80 shares · 0.0% of their software$8KFlat
- CrowdStrikeCRWD130 shares · 0.0% of their software$7KFlat
- InterDigital, Inc.IDCC134 shares · 0.0% of their software$6KFlat
- OktaOKTA47 shares · 0.0% of their software$6KFlat
- Q2QTWO85 shares · 0.0% of their software$5KFlat
- VaronisVRNS85 shares · 0.0% of their software$5KFlat
- Ribbon Communications Inc.RBBN1,120 shares · 0.0% of their software$3KFlat
- ElasticESTC30 shares · 0.0% of their software$2KFlat
- Manhattan AssociatesMANH38 shares · 0.0% of their software$2KFlat
- PTCPTC30 shares · 0.0% of their software$2KFlat
- Tucows Inc.TCX34 shares · 0.0% of their software$2KFlat