Generalist · Cincinnati, OH
Fifth Third Bancorp
Q4 2020 · compared with Q3 2020
- Software
- $1.2B
- Weight of 13F
- 6.0%
- Names
- 93
- Net bought
- +$15.7M
Filed 16 February 2021 · SEC filing.
2,317 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
- MicrosoftMSFT2,977,697 shares · 54.8% of their software · price +$36.0M$662M+$9.2M
- AdobeADBE184,239 shares · 7.6% of their software · price +$1.8M$92.1M−$1.7M
- Automatic Data Processing, Inc.ADP447,228 shares · 6.5% of their software · price +$16.4M$78.8M−$1.5M
- SalesforceCRM320,504 shares · 5.9% of their software · price −$9.2M$71.3M+$7.8M
- Palo Alto NetworksPANW178,759 shares · 5.3% of their software · price +$19.8M$63.5M+$2.1M
- SynopsysSNPS207,032 shares · 4.4% of their software · price +$9.4M$53.7M+$570K
- OracleORCL723,387 shares · 3.9% of their software · price +$3.6M$46.8M−$1.5M
- ServiceNowNOW42,665 shares · 1.9% of their software · price +$2.8M$23.5M+$2.3M
- Fiserv, Inc.FISV110,025 shares · 1.0% of their software · price +$1.2M$12.5M−$507K
- VeevaVEEV41,994 shares · 0.9% of their software$11.4MFlat
- CadenceCDNS65,662 shares · 0.7% of their software · price +$2.0M$9.0M+$1.0M
- Roper Technologies, Inc.ROP18,413 shares · 0.7% of their software · price +$663K$7.9MFlat
- AutodeskADSK23,173 shares · 0.6% of their software · price +$1.7M$7.1MFlat
- Paychex, Inc.PAYX72,210 shares · 0.6% of their software · price +$968K$6.7MFlat
- IntuitINTU16,723 shares · 0.5% of their software · price +$897K$6.4M+$880K
- FactSetFDS18,806 shares · 0.5% of their software$6.3MFlat
- SAPSAP46,047 shares · 0.5% of their software · price −$1.2M$6.0MFlat
- BroadridgeBR31,374 shares · 0.4% of their software · price +$665K$4.8MFlat
- Block, Inc.XYZ20,573 shares · 0.4% of their software · price +$1.1M$4.5MFlat
- BILLBILL31,541 shares · 0.4% of their software · price +$1.1M$4.3MFlat
- Check PointCHKP30,167 shares · 0.3% of their software$4.0MFlat
- VeriskVRSK17,281 shares · 0.3% of their software$3.6M+$630K
- CoStarCSGP3,166 shares · 0.2% of their software$2.9MFlat
- AkamaiAKAM21,774 shares · 0.2% of their software$2.3M−$6.4M
- ShopifySHOP1,790 shares · 0.2% of their software$2.0MFlat
- DynatraceDT26,686 shares · 0.1% of their software$1.2MFlat
- The Trade DeskTTD1,147 shares · 0.1% of their software$919KFlat
- PalantirPLTR35,000 shares · 0.1% of their software$824KNew · Flat
- Tyler TechnologiesTYL1,887 shares · 0.1% of their software$824KFlat
- PaylocityPCTY2,980 shares · 0.1% of their software$614KFlat
- Five9FIVN3,489 shares · 0.1% of their software$608KFlat
- CrowdStrikeCRWD2,842 shares · 0.0% of their software$602KFlat
- HubSpotHUBS1,509 shares · 0.0% of their software$598KFlat
- Cerence Inc.CRNC4,861 shares · 0.0% of their software$488KFlat
- Euronet Worldwide, Inc.EEFT3,310 shares · 0.0% of their software$480KFlat
- WorkdayWDAY1,799 shares · 0.0% of their software$431KFlat
- AppFolioAPPF2,348 shares · 0.0% of their software$423KFlat
- ZoomZM1,231 shares · 0.0% of their software$415KFlat
- NICENICE1,449 shares · 0.0% of their software$411KFlat
- OpenTextOTEX8,413 shares · 0.0% of their software$382KFlat
- AppianAPPN2,280 shares · 0.0% of their software$370KFlat
- Amdocs LimitedDOX4,733 shares · 0.0% of their software$336KFlat
- VeriSign, Inc.VRSN1,447 shares · 0.0% of their software$313KFlat
- SPS CommerceSPSC2,589 shares · 0.0% of their software$281KFlat
- FortinetFTNT1,693 shares · 0.0% of their software$251KFlat
- F5, Inc.FFIV1,347 shares · 0.0% of their software$237KFlat
- TwilioTWLO691 shares · 0.0% of their software$234KFlat
- BlackLineBL1,702 shares · 0.0% of their software$227KFlat
- PegasystemsPEGA1,676 shares · 0.0% of their software$223KFlat
- Alarm.com Holdings, Inc.ALRM1,669 shares · 0.0% of their software$173KFlat
- MongoDBMDB480 shares · 0.0% of their software$172KFlat
- PaycomPAYC369 shares · 0.0% of their software$167KFlat
- DocuSignDOCU715 shares · 0.0% of their software$159KFlat
- WixWIX604 shares · 0.0% of their software$151KFlat
- SS&CSSNC1,995 shares · 0.0% of their software$145KFlat
- RingCentralRNG365 shares · 0.0% of their software$138KFlat
- NetApp, Inc.NTAP2,059 shares · 0.0% of their software$136KFlat
- WorkivaWK1,451 shares · 0.0% of their software$133KFlat
- GuidewireGWRE865 shares · 0.0% of their software$111KFlat
- DescartesDSGX1,858 shares · 0.0% of their software$109KFlat
- PTCPTC895 shares · 0.0% of their software$107KFlat
- UnityU631 shares · 0.0% of their software$97KNew · Flat
- Gen DigitalGEN4,189 shares · 0.0% of their software$87KFlat
- Uber Technologies, Inc.UBER1,426 shares · 0.0% of their software$73KFlat
- Health CatalystHCAT1,565 shares · 0.0% of their software$68KFlat
- BlackBerry LimitedBB10,000 shares · 0.0% of their software$66KFlat
- SnowflakeSNOW229 shares · 0.0% of their software$64KFlat
- OktaOKTA230 shares · 0.0% of their software$58KNew · Flat
- Fair IsaacFICO109 shares · 0.0% of their software$56KFlat
- PhreesiaPHR994 shares · 0.0% of their software$54KNew · Flat
- Strategy IncMSTR124 shares · 0.0% of their software$48KFlat
- ACI WorldwideACIW984 shares · 0.0% of their software$38KFlat
- Rapid7RPD416 shares · 0.0% of their software$38KFlat
- Q2QTWO266 shares · 0.0% of their software$34KFlat
- TrimbleTRMB440 shares · 0.0% of their software$29KFlat
- WEX Inc.WEX139 shares · 0.0% of their software$28KFlat
- DropboxDBX1,200 shares · 0.0% of their software$27KFlat
- Lyft, Inc.LYFT509 shares · 0.0% of their software$25KFlat
- VertexVERX730 shares · 0.0% of their software$25KNew · Flat
- MorningstarMORN63 shares · 0.0% of their software$15KFlat
- VaronisVRNS85 shares · 0.0% of their software$14KFlat
- QualysQLYS103 shares · 0.0% of their software$13KFlat
- Sprout SocialSPT297 shares · 0.0% of their software$13KFlat
- LiveRamp Holdings, Inc.RAMP155 shares · 0.0% of their software$11KFlat
- Manhattan AssociatesMANH90 shares · 0.0% of their software$9KFlat
- InterDigital, Inc.IDCC140 shares · 0.0% of their software$8KFlat
- Repay Holdings CorporationRPAY200 shares · 0.0% of their software$5KFlat
- BlackbaudBLKB75 shares · 0.0% of their software$4KNew · Flat
- Simulations PlusSLP62 shares · 0.0% of their software$4KNew · Flat
- Bandwidth Inc.BAND22 shares · 0.0% of their software$3KNew · Flat
- NutanixNTNX92 shares · 0.0% of their software$3KFlat
- Tucows Inc.TCX34 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR120 shares · 0.0% of their software$1KFlat