Fifth Third Bancorp

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.

• MicrosoftMSFT−$32.6M$795M
• CoStarCSGP+$20.6M$2.3M
• BroadridgeBR−$7.8M$4.9M
• Roper Technologies, Inc.ROP−$4.2M$8.4M
• Palo Alto NetworksPANW+$3.9M$62.3M

Software held

• MicrosoftMSFT2,934,043 shares · 57.3% of their software · price +$103M$795M−$32.6M
• AdobeADBE173,204 shares · 7.3% of their software · price +$19.1M$101M−$2.3M
• SalesforceCRM377,155 shares · 6.6% of their software · price +$12.2M$92.1MFlat
• Automatic Data Processing, Inc.ADP415,795 shares · 6.0% of their software · price +$4.2M$82.6M−$2.7M
• Palo Alto NetworksPANW167,998 shares · 4.5% of their software · price +$8.2M$62.3M+$3.9M
• SynopsysSNPS220,354 shares · 4.4% of their software · price +$6.2M$60.8M+$702K
• OracleORCL679,804 shares · 3.8% of their software · price +$5.2M$52.9M−$1.0M
• ServiceNowNOW52,390 shares · 2.1% of their software · price +$2.6M$28.8M+$2.6M
• VeevaVEEV57,315 shares · 1.3% of their software · price +$2.8M$17.8M+$3.8M
• Fiserv, Inc.FISV108,489 shares · 0.8% of their software · price −$1.3M$11.6MFlat
• CadenceCDNS69,256 shares · 0.7% of their software$9.5MFlat
• Paychex, Inc.PAYX80,202 shares · 0.6% of their software · price +$744K$8.6MFlat
• Roper Technologies, Inc.ROP17,930 shares · 0.6% of their software · price +$1.2M$8.4M−$4.2M
• IntuitINTU12,409 shares · 0.4% of their software · price +$1.3M$6.1MFlat
• SAPSAP39,464 shares · 0.4% of their software · price +$697K$5.5M−$2.0M
• AutodeskADSK16,650 shares · 0.4% of their software$4.9MFlat
• BroadridgeBR30,052 shares · 0.4% of their software$4.9M−$7.8M
• Check PointCHKP35,198 shares · 0.3% of their software$4.1MFlat
• Block, Inc.XYZ15,260 shares · 0.3% of their software$3.7MFlat
• ShopifySHOP1,705 shares · 0.2% of their software · price +$604K$2.5MFlat
• AkamaiAKAM20,059 shares · 0.2% of their software$2.3MFlat
• CoStarCSGP28,088 shares · 0.2% of their software · price −$20.8M$2.3M+$20.6M
• VeriskVRSK12,305 shares · 0.2% of their software$2.2M−$1.4M
• DynatraceDT33,571 shares · 0.1% of their software$2.0MFlat
• TwilioTWLO2,623 shares · 0.1% of their software$1.0MFlat
• PalantirPLTR37,075 shares · 0.1% of their software$977KFlat
• HubSpotHUBS1,524 shares · 0.1% of their software$888KFlat
• Five9FIVN3,166 shares · 0.0% of their software$581KFlat
• AsanaASAN8,322 shares · 0.0% of their software$516KNew · Flat
• Amdocs LimitedDOX6,541 shares · 0.0% of their software$506KFlat
• ZoomZM1,248 shares · 0.0% of their software$483KFlat
• Euronet Worldwide, Inc.EEFT3,518 shares · 0.0% of their software$476KFlat
• FortinetFTNT1,919 shares · 0.0% of their software$457KFlat
• OpenTextOTEX8,924 shares · 0.0% of their software$453KFlat
• The Trade DeskTTD5,576 shares · 0.0% of their software · price −$3.2M$431K+$3.1M
• CrowdStrikeCRWD1,546 shares · 0.0% of their software$389KFlat
• Sabre CorporationSABR30,939 shares · 0.0% of their software$386KFlat
• PaylocityPCTY1,944 shares · 0.0% of their software$371KFlat
• JFrogFROG7,020 shares · 0.0% of their software$320KNew · Flat
• VeriSign, Inc.VRSN1,360 shares · 0.0% of their software$310KFlat
• AppianAPPN2,111 shares · 0.0% of their software$291KFlat
• Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$289KFlat
• NICENICE975 shares · 0.0% of their software$241KFlat
• WixWIX803 shares · 0.0% of their software$233KFlat
• F5, Inc.FFIV1,208 shares · 0.0% of their software$225KFlat
• FactSetFDS652 shares · 0.0% of their software$219KFlat
• NetApp, Inc.NTAP2,677 shares · 0.0% of their software$219KFlat
• MongoDBMDB603 shares · 0.0% of their software$218KFlat
• Tyler TechnologiesTYL457 shares · 0.0% of their software$207KFlat
• TeradataTDC4,087 shares · 0.0% of their software$204KFlat
• SPS CommerceSPSC1,967 shares · 0.0% of their software$196KFlat
• BlackLineBL1,756 shares · 0.0% of their software$195KFlat
• DocuSignDOCU665 shares · 0.0% of their software$186KFlat
• WorkivaWK1,648 shares · 0.0% of their software$183KFlat
• C3.aiAI2,723 shares · 0.0% of their software$170KFlat
• SnowflakeSNOW693 shares · 0.0% of their software$168KFlat
• PegasystemsPEGA1,129 shares · 0.0% of their software$157KFlat
• UnityU1,404 shares · 0.0% of their software$154KFlat
• PaycomPAYC398 shares · 0.0% of their software$145KFlat
• TrimbleTRMB1,764 shares · 0.0% of their software$144KFlat
• Alarm.com Holdings, Inc.ALRM1,669 shares · 0.0% of their software$141KFlat
• ZscalerZS631 shares · 0.0% of their software$136KNew · Flat
• DescartesDSGX1,951 shares · 0.0% of their software$135KFlat
• Strategy IncMSTR174 shares · 0.0% of their software$116KFlat
• Cognyte Software Ltd.CGNT4,641 shares · 0.0% of their software$114KFlat
• PTCPTC684 shares · 0.0% of their software$97KFlat
• GuidewireGWRE800 shares · 0.0% of their software$90KFlat
• PhreesiaPHR1,440 shares · 0.0% of their software$88KFlat
• Health CatalystHCAT1,565 shares · 0.0% of their software$87KFlat
• OktaOKTA355 shares · 0.0% of their software$87KFlat
• Gen DigitalGEN3,040 shares · 0.0% of their software$83KFlat
• BILLBILL445 shares · 0.0% of their software$82K−$3.7M
• RingCentralRNG277 shares · 0.0% of their software$80KFlat
• Cerence Inc.CRNC627 shares · 0.0% of their software$67KFlat
• Fair IsaacFICO126 shares · 0.0% of their software$63KFlat
• Manhattan AssociatesMANH356 shares · 0.0% of their software$52KFlat
• Uber Technologies, Inc.UBER948 shares · 0.0% of their software$48KFlat
• ACI WorldwideACIW1,266 shares · 0.0% of their software$47KFlat
• DropboxDBX1,560 shares · 0.0% of their software$47KFlat
• WorkdayWDAY194 shares · 0.0% of their software$46KFlat
• SS&CSSNC454 shares · 0.0% of their software$33KFlat
• MorningstarMORN119 shares · 0.0% of their software$31KFlat
• Lyft, Inc.LYFT500 shares · 0.0% of their software$30KFlat
• Sprout SocialSPT297 shares · 0.0% of their software$27KFlat
• VertexVERX1,121 shares · 0.0% of their software$25KFlat
• InterDigital, Inc.IDCC329 shares · 0.0% of their software$24KFlat
• Simulations PlusSLP419 shares · 0.0% of their software$23KFlat
• WEX Inc.WEX112 shares · 0.0% of their software$22KFlat
• Q2QTWO205 shares · 0.0% of their software$21KFlat
• Rapid7RPD182 shares · 0.0% of their software$17KFlat
• ProgressPRGS335 shares · 0.0% of their software$15KFlat
• BlackbaudBLKB140 shares · 0.0% of their software$11KFlat
• LiveRamp Holdings, Inc.RAMP179 shares · 0.0% of their software$8KFlat
• BlackBerry LimitedBB478 shares · 0.0% of their software$6KFlat
• EVERTEC, Inc.EVTC104 shares · 0.0% of their software$5KNew · Flat
• NutanixNTNX125 shares · 0.0% of their software$5KFlat
• QualysQLYS52 shares · 0.0% of their software$5KFlat
• CloudflareNET35 shares · 0.0% of their software$4KNew · Flat
• Bandwidth Inc.BAND22 shares · 0.0% of their software$3KFlat
• Bentley SystemsBSY53 shares · 0.0% of their software$3KNew · Flat
• Rackspace Technology, Inc.RXT72 shares · 0.0% of their software$1KNew · Flat