Generalist · Cincinnati, OH
Fifth Third Bancorp
Q1 2021 · compared with Q4 2020
- Software
- $1.3B
- Weight of 13F
- 5.9%
- Names
- 96
- Net bought
- +$26.0M
Filed 7 May 2021 · SEC filing.
2,386 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
- MicrosoftMSFT3,072,200 shares · 57.4% of their software · price +$41.0M$724M+$21.0M
- AdobeADBE178,137 shares · 6.7% of their software · price −$4.4M$84.7M−$3.1M
- Automatic Data Processing, Inc.ADP430,023 shares · 6.4% of their software · price +$5.3M$81.0M−$3.0M
- SalesforceCRM376,225 shares · 6.3% of their software · price −$4.0M$79.7M+$12.4M
- SynopsysSNPS217,522 shares · 4.3% of their software · price −$2.5M$53.9M+$2.7M
- Palo Alto NetworksPANW155,975 shares · 4.0% of their software · price −$5.2M$50.2M−$8.1M
- OracleORCL694,450 shares · 3.9% of their software · price +$3.8M$48.7M−$1.9M
- ServiceNowNOW47,233 shares · 1.9% of their software · price −$2.4M$23.6M+$2.5M
- Fiserv, Inc.FISV109,787 shares · 1.0% of their software · price +$569K$13.1MFlat
- BroadridgeBR80,895 shares · 1.0% of their software$12.4M+$7.6M
- Roper Technologies, Inc.ROP28,354 shares · 0.9% of their software · price −$787K$11.4M+$4.3M
- VeevaVEEV42,876 shares · 0.9% of their software$11.2MFlat
- CadenceCDNS66,952 shares · 0.7% of their software$9.2MFlat
- Paychex, Inc.PAYX79,812 shares · 0.6% of their software$7.8M+$708K
- SAPSAP55,472 shares · 0.5% of their software$6.8M+$1.2M
- IntuitINTU13,162 shares · 0.4% of their software$5.0M−$1.4M
- AutodeskADSK15,709 shares · 0.3% of their software$4.4M−$2.3M
- Check PointCHKP38,767 shares · 0.3% of their software · price −$812K$4.3M+$1.1M
- BILLBILL25,741 shares · 0.3% of their software$3.7M−$792K
- VeriskVRSK20,209 shares · 0.3% of their software · price −$624K$3.6M+$608K
- Block, Inc.XYZ14,170 shares · 0.3% of their software$3.2M−$1.4M
- CoStarCSGP3,000 shares · 0.2% of their software$2.5MFlat
- AkamaiAKAM21,230 shares · 0.2% of their software$2.2MFlat
- ShopifySHOP1,586 shares · 0.1% of their software$1.8MFlat
- DynatraceDT32,252 shares · 0.1% of their software$1.6MFlat
- PalantirPLTR38,075 shares · 0.1% of their software$887KFlat
- HubSpotHUBS1,518 shares · 0.1% of their software$689KFlat
- TwilioTWLO1,758 shares · 0.0% of their software$599KFlat
- The Trade DeskTTD803 shares · 0.0% of their software$523KFlat
- WorkdayWDAY2,041 shares · 0.0% of their software$507KFlat
- Five9FIVN3,175 shares · 0.0% of their software$496KFlat
- Cerence Inc.CRNC5,325 shares · 0.0% of their software$477KFlat
- Euronet Worldwide, Inc.EEFT3,431 shares · 0.0% of their software$475KFlat
- Amdocs LimitedDOX6,432 shares · 0.0% of their software$451KFlat
- ZoomZM1,316 shares · 0.0% of their software$423KFlat
- OpenTextOTEX8,681 shares · 0.0% of their software$414KFlat
- FortinetFTNT1,685 shares · 0.0% of their software$311KFlat
- AppianAPPN2,280 shares · 0.0% of their software$303KFlat
- Cognyte Software Ltd.CGNT10,032 shares · 0.0% of their software$279KNew · Flat
- Sabre CorporationSABR18,658 shares · 0.0% of their software$276KFlat
- VeriSign, Inc.VRSN1,257 shares · 0.0% of their software$250KFlat
- F5, Inc.FFIV1,159 shares · 0.0% of their software$242KFlat
- CrowdStrikeCRWD1,272 shares · 0.0% of their software$232KFlat
- WixWIX803 shares · 0.0% of their software$224KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$219KNew · Flat
- NICENICE988 shares · 0.0% of their software$215KFlat
- SPS CommerceSPSC1,967 shares · 0.0% of their software$195KFlat
- BlackLineBL1,756 shares · 0.0% of their software$190KFlat
- FactSetFDS593 shares · 0.0% of their software$183K−$6.1M
- UnityU1,749 shares · 0.0% of their software$175KFlat
- Tyler TechnologiesTYL409 shares · 0.0% of their software$174K−$645K
- NetApp, Inc.NTAP2,331 shares · 0.0% of their software$169KFlat
- MongoDBMDB611 shares · 0.0% of their software$163KFlat
- PaylocityPCTY876 shares · 0.0% of their software$158KFlat
- Alarm.com Holdings, Inc.ALRM1,669 shares · 0.0% of their software$144KFlat
- WorkivaWK1,597 shares · 0.0% of their software$141KFlat
- SS&CSSNC1,954 shares · 0.0% of their software$137KFlat
- DocuSignDOCU665 shares · 0.0% of their software$135KFlat
- PegasystemsPEGA1,129 shares · 0.0% of their software$129KFlat
- PaycomPAYC337 shares · 0.0% of their software$125KFlat
- DescartesDSGX1,951 shares · 0.0% of their software$119KFlat
- Strategy IncMSTR174 shares · 0.0% of their software$118KFlat
- BlackBerry LimitedBB10,478 shares · 0.0% of their software$88KFlat
- RingCentralRNG296 shares · 0.0% of their software$88KFlat
- GuidewireGWRE845 shares · 0.0% of their software$86KFlat
- C3.aiAI1,273 shares · 0.0% of their software$84KNew · Flat
- Uber Technologies, Inc.UBER1,373 shares · 0.0% of their software$75KFlat
- Health CatalystHCAT1,565 shares · 0.0% of their software$73KFlat
- TrimbleTRMB850 shares · 0.0% of their software$66KFlat
- PTCPTC462 shares · 0.0% of their software$64KFlat
- Rapid7RPD801 shares · 0.0% of their software$60KFlat
- Fair IsaacFICO117 shares · 0.0% of their software$57KFlat
- SnowflakeSNOW235 shares · 0.0% of their software$54KFlat
- PhreesiaPHR994 shares · 0.0% of their software$52KFlat
- OktaOKTA230 shares · 0.0% of their software$51KFlat
- Gen DigitalGEN2,346 shares · 0.0% of their software$50KFlat
- DropboxDBX1,560 shares · 0.0% of their software$42KFlat
- ACI WorldwideACIW1,073 shares · 0.0% of their software$41KFlat
- Manhattan AssociatesMANH331 shares · 0.0% of their software$39KFlat
- WEX Inc.WEX165 shares · 0.0% of their software$35KFlat
- Lyft, Inc.LYFT509 shares · 0.0% of their software$32KFlat
- Q2QTWO290 shares · 0.0% of their software$29KFlat
- MorningstarMORN119 shares · 0.0% of their software$27KFlat
- VertexVERX1,121 shares · 0.0% of their software$25KFlat
- TeradataTDC559 shares · 0.0% of their software$22KNew · Flat
- InterDigital, Inc.IDCC336 shares · 0.0% of their software$21KFlat
- Sprout SocialSPT297 shares · 0.0% of their software$17KFlat
- ProgressPRGS335 shares · 0.0% of their software$15KNew · Flat
- Simulations PlusSLP222 shares · 0.0% of their software$14KFlat
- VaronisVRNS255 shares · 0.0% of their software$13KSplit
- LiveRamp Holdings, Inc.RAMP220 shares · 0.0% of their software$11KFlat
- BlackbaudBLKB140 shares · 0.0% of their software$10KFlat
- Bandwidth Inc.BAND22 shares · 0.0% of their software$3KFlat
- NutanixNTNX114 shares · 0.0% of their software$3KFlat
- Tucows Inc.TCX34 shares · 0.0% of their software$3KFlat
- QualysQLYS18 shares · 0.0% of their software$2KFlat
