Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2022 · compared with Q2 2022
- Software
- $1.2B
- Weight of 13F
- 6.2%
- Names
- 116
- Net bought
- +$186M
Filed 25 October 2022 · SEC filing.
2,616 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
- MicrosoftMSFT2,954,768 shares · 58.8% of their software · price −$70.7M$688MFlat
- Automatic Data Processing, Inc.ADP392,488 shares · 7.6% of their software · price +$6.3M$88.8MFlat
- Palo Alto NetworksPANW531,670 shares · 7.4% of their software · price −$176M$87.1M+$185M
- SynopsysSNPS191,333 shares · 5.0% of their software$58.5MFlat
- SalesforceCRM382,524 shares · 4.7% of their software · price −$8.1M$55.0M−$6.8M
- AdobeADBE152,182 shares · 3.6% of their software · price −$13.8M$41.9M−$1.5M
- OracleORCL640,283 shares · 3.3% of their software · price −$5.6M$39.1MFlat
- ServiceNowNOW67,587 shares · 2.2% of their software · price −$6.6M$25.5M−$5.1M
- Fiserv, Inc.FISV156,728 shares · 1.3% of their software · price +$721K$14.7M+$4.2M
- IntuitINTU31,235 shares · 1.0% of their software$12.1M+$4.2M
- Paychex, Inc.PAYX70,694 shares · 0.7% of their software$7.9MFlat
- CadenceCDNS38,508 shares · 0.5% of their software · price +$516K$6.3MFlat
- Roper Technologies, Inc.ROP15,538 shares · 0.5% of their software · price −$544K$5.6MFlat
- BroadridgeBR32,325 shares · 0.4% of their software$4.7MFlat
- VeevaVEEV25,366 shares · 0.4% of their software · price −$841K$4.2M−$620K
- WorkdayWDAY18,700 shares · 0.2% of their software$2.8M+$2.5M
- AutodeskADSK15,174 shares · 0.2% of their software$2.8MFlat
- VeriskVRSK16,012 shares · 0.2% of their software$2.7MFlat
- SAPSAP31,518 shares · 0.2% of their software$2.6M−$744K
- AkamaiAKAM29,698 shares · 0.2% of their software$2.4M+$692K
- SentinelOneS80,905 shares · 0.2% of their software$2.1MFlat
- DynatraceDT44,968 shares · 0.1% of their software$1.6MFlat
- BoxBOX53,836 shares · 0.1% of their software$1.3M+$788K
- Block, Inc.XYZ20,136 shares · 0.1% of their software$1.1MFlat
- Amdocs LimitedDOX12,935 shares · 0.1% of their software$1.0MFlat
- VeriSign, Inc.VRSN3,782 shares · 0.1% of their software$657KFlat
- FortinetFTNT11,470 shares · 0.0% of their software$564KFlat
- PaycomPAYC1,522 shares · 0.0% of their software$502KFlat
- Five9FIVN6,670 shares · 0.0% of their software$500KFlat
- TrimbleTRMB8,505 shares · 0.0% of their software$462KFlat
- Sprout SocialSPT7,578 shares · 0.0% of their software$460KFlat
- ShopifySHOP16,050 shares · 0.0% of their software$432KFlat
- Tyler TechnologiesTYL1,236 shares · 0.0% of their software$430KFlat
- FactSetFDS982 shares · 0.0% of their software$393KFlat
- DigitalOceanDOCN9,723 shares · 0.0% of their software$352KFlat
- The Trade DeskTTD5,869 shares · 0.0% of their software$351KFlat
- ToastTOST20,136 shares · 0.0% of their software$337KNew · Flat
- HubSpotHUBS1,172 shares · 0.0% of their software$317KFlat
- PaylocityPCTY1,260 shares · 0.0% of their software$304KFlat
- CoStarCSGP4,197 shares · 0.0% of their software$292KFlat
- F5, Inc.FFIV1,825 shares · 0.0% of their software$264KFlat
- CrowdStrikeCRWD1,482 shares · 0.0% of their software$244KFlat
- NetApp, Inc.NTAP3,884 shares · 0.0% of their software$240KFlat
- NICENICE1,177 shares · 0.0% of their software$222KFlat
- SPS CommerceSPSC1,707 shares · 0.0% of their software$212KFlat
- Lyft, Inc.LYFT15,648 shares · 0.0% of their software$206KFlat
- OpenTextOTEX7,429 shares · 0.0% of their software$196KFlat
- Check PointCHKP1,650 shares · 0.0% of their software$184KFlat
- PTCPTC1,634 shares · 0.0% of their software$171KFlat
- Gen DigitalGEN8,293 shares · 0.0% of their software$167KFlat
- TeradataTDC4,618 shares · 0.0% of their software$143KFlat
- WorkivaWK1,843 shares · 0.0% of their software$143KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$137KFlat
- DescartesDSGX2,135 shares · 0.0% of their software$136KFlat
- MongoDBMDB630 shares · 0.0% of their software$125KFlat
- Alarm.com Holdings, Inc.ALRM1,864 shares · 0.0% of their software$121KFlat
- BlackLineBL1,904 shares · 0.0% of their software$114KFlat
- TwilioTWLO1,552 shares · 0.0% of their software$107KFlat
- AppianAPPN2,100 shares · 0.0% of their software$86KFlat
- Euronet Worldwide, Inc.EEFT1,072 shares · 0.0% of their software$81KFlat
- SS&CSSNC1,584 shares · 0.0% of their software$76KFlat
- PalantirPLTR8,556 shares · 0.0% of their software$70KFlat
- GuidewireGWRE1,098 shares · 0.0% of their software$68KFlat
- Uber Technologies, Inc.UBER2,367 shares · 0.0% of their software$62KFlat
- Strategy IncMSTR286 shares · 0.0% of their software$61KFlat
- Fair IsaacFICO129 shares · 0.0% of their software$53KFlat
- ZoomZM666 shares · 0.0% of their software$49KFlat
- SnowflakeSNOW283 shares · 0.0% of their software$48KFlat
- Definitive HealthcareDH2,993 shares · 0.0% of their software$47KFlat
- Manhattan AssociatesMANH296 shares · 0.0% of their software$39KFlat
- PegasystemsPEGA1,174 shares · 0.0% of their software$38KFlat
- OktaOKTA646 shares · 0.0% of their software$37KFlat
- Simulations PlusSLP752 shares · 0.0% of their software$37KFlat
- ZscalerZS204 shares · 0.0% of their software$34KFlat
- BILLBILL251 shares · 0.0% of their software$33KFlat
- PhreesiaPHR1,290 shares · 0.0% of their software$33KFlat
- MorningstarMORN143 shares · 0.0% of their software$30KFlat
- CertaraCERT2,170 shares · 0.0% of their software$29KFlat
- WEX Inc.WEX209 shares · 0.0% of their software$27KFlat
- DropboxDBX1,200 shares · 0.0% of their software$25KFlat
- QualysQLYS172 shares · 0.0% of their software$24KFlat
- Q2QTWO736 shares · 0.0% of their software$24KFlat
- VertexVERX1,353 shares · 0.0% of their software$18KFlat
- Digital TurbineAPPS924 shares · 0.0% of their software$13KFlat
- ZoomInfoZI317 shares · 0.0% of their software$13K—
- WixWIX156 shares · 0.0% of their software$12KFlat
- ProgressPRGS244 shares · 0.0% of their software$10KFlat
- Calix, Inc.CALX131 shares · 0.0% of their software$8KFlat
- Clearwater AnalyticsCWAN504 shares · 0.0% of their software$8K—
- NetScout Systems, Inc.NTCT229 shares · 0.0% of their software$7KFlat
- BlackbaudBLKB126 shares · 0.0% of their software$6KFlat
- GoDaddyGDDY69 shares · 0.0% of their software$5KNew · Flat
- Grab Holdings LimitedGRAB1,793 shares · 0.0% of their software$5KFlat
- LightspeedLSPD296 shares · 0.0% of their software$5KFlat
- CloudflareNET65 shares · 0.0% of their software$4KNew · Flat
- ACI WorldwideACIW138 shares · 0.0% of their software$3KFlat
- AppLovinAPP162 shares · 0.0% of their software$3KNew · Flat
- Cerence Inc.CRNC222 shares · 0.0% of their software$3KFlat
- DocuSignDOCU54 shares · 0.0% of their software$3KFlat
- 8x8EGHT996 shares · 0.0% of their software$3K—
- InterDigital, Inc.IDCC68 shares · 0.0% of their software$3KFlat
- LiveRamp Holdings, Inc.RAMP171 shares · 0.0% of their software$3KFlat
- RingCentralRNG80 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR645 shares · 0.0% of their software$3KFlat
- Upbound Group, Inc.UPBD147 shares · 0.0% of their software$3KFlat
- Agilysys, Inc.AGYS42 shares · 0.0% of their software$2KFlat
- Consensus Cloud Solutions, Inc.CCSI39 shares · 0.0% of their software$2KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$2KFlat
- EVERTEC, Inc.EVTC61 shares · 0.0% of their software$2KFlat
- Telos CorporationTLS200 shares · 0.0% of their software$2KFlat
- UnityU49 shares · 0.0% of their software$2KNew · Flat
- BlackBerry LimitedBB206 shares · 0.0% of their software$1KFlat
- DatadogDDOG10 shares · 0.0% of their software$1KNew · Flat
- OneSpan Inc.OSPN78 shares · 0.0% of their software$1KFlat
- PDF Solutions, Inc.PDFS35 shares · 0.0% of their software$1KFlat
- ePlus inc.PLUS23 shares · 0.0% of their software$1KFlat