Generalist · Cincinnati, OH
Fifth Third Bancorp
Q4 2022 · compared with Q3 2022
- Software
- $1.2B
- Weight of 13F
- 5.8%
- Names
- 120
- Net bought
- −$7.4M
Filed 25 January 2023 · SEC filing.
2,623 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
- MicrosoftMSFT2,999,278 shares · 59.9% of their software · price +$20.8M$719M+$10.4M
- Automatic Data Processing, Inc.ADP387,071 shares · 7.7% of their software · price +$4.9M$92.5M−$1.2M
- Palo Alto NetworksPANW553,633 shares · 6.4% of their software · price −$13.4M$77.3M+$3.6M
- SynopsysSNPS203,491 shares · 5.4% of their software · price +$2.8M$65.0M+$3.7M
- OracleORCL630,819 shares · 4.3% of their software · price +$13.0M$51.6M−$578K
- AdobeADBE138,037 shares · 3.9% of their software · price +$8.5M$46.5M−$3.9M
- SalesforceCRM279,579 shares · 3.1% of their software · price −$3.1M$37.1M−$14.8M
- ServiceNowNOW53,452 shares · 1.7% of their software · price +$570K$20.8M−$5.3M
- Fiserv, Inc.FISV158,563 shares · 1.3% of their software · price +$1.2M$16.0MFlat
- IntuitINTU33,075 shares · 1.1% of their software$12.9M+$713K
- CadenceCDNS44,718 shares · 0.6% of their software$7.2M+$1.0M
- Roper Technologies, Inc.ROP16,571 shares · 0.6% of their software · price +$1.2M$7.2MFlat
- Paychex, Inc.PAYX58,849 shares · 0.6% of their software$6.8M−$1.3M
- BroadridgeBR32,133 shares · 0.4% of their software$4.3MFlat
- VeevaVEEV19,551 shares · 0.3% of their software$3.2M−$959K
- AutodeskADSK16,615 shares · 0.3% of their software$3.1MFlat
- WorkdayWDAY18,029 shares · 0.3% of their software$3.0MFlat
- VeriskVRSK16,006 shares · 0.2% of their software$2.8MFlat
- SAPSAP26,741 shares · 0.2% of their software · price +$587K$2.8MFlat
- AkamaiAKAM30,567 shares · 0.2% of their software$2.6MFlat
- BoxBOX61,366 shares · 0.2% of their software$1.9MFlat
- DynatraceDT43,660 shares · 0.1% of their software$1.7MFlat
- Block, Inc.XYZ21,663 shares · 0.1% of their software$1.4MFlat
- Amdocs LimitedDOX10,837 shares · 0.1% of their software$985KFlat
- VeriSign, Inc.VRSN4,540 shares · 0.1% of their software$933KFlat
- AtlassianTEAM7,080 shares · 0.1% of their software · price −$580K$911KNew · +$1.5M
- FortinetFTNT14,960 shares · 0.1% of their software$731KFlat
- PaycomPAYC1,749 shares · 0.0% of their software$543KFlat
- Tyler TechnologiesTYL1,667 shares · 0.0% of their software$537KFlat
- PaylocityPCTY2,715 shares · 0.0% of their software$527KFlat
- CoStarCSGP6,399 shares · 0.0% of their software$495KFlat
- SentinelOneS32,918 shares · 0.0% of their software$480K−$1.2M
- ShopifySHOP13,677 shares · 0.0% of their software$475KFlat
- Five9FIVN6,135 shares · 0.0% of their software$416KFlat
- FactSetFDS1,024 shares · 0.0% of their software$411KFlat
- Sprout SocialSPT6,941 shares · 0.0% of their software$392KFlat
- NetApp, Inc.NTAP6,218 shares · 0.0% of their software$373KFlat
- HubSpotHUBS1,192 shares · 0.0% of their software$345KFlat
- TrimbleTRMB6,746 shares · 0.0% of their software$341KFlat
- ToastTOST18,522 shares · 0.0% of their software$334KFlat
- F5, Inc.FFIV1,971 shares · 0.0% of their software$283KFlat
- The Trade DeskTTD5,577 shares · 0.0% of their software$250KFlat
- ProcorePCOR5,006 shares · 0.0% of their software$236KNew · Flat
- NICENICE1,139 shares · 0.0% of their software$219KFlat
- PTCPTC1,772 shares · 0.0% of their software$213KFlat
- SPS CommerceSPSC1,545 shares · 0.0% of their software$198KFlat
- Gen DigitalGEN9,144 shares · 0.0% of their software$196KFlat
- CrowdStrikeCRWD1,457 shares · 0.0% of their software$153KFlat
- Lyft, Inc.LYFT13,610 shares · 0.0% of their software$150KFlat
- Check PointCHKP1,172 shares · 0.0% of their software$148KFlat
- WorkivaWK1,741 shares · 0.0% of their software$146KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$145KFlat
- MongoDBMDB723 shares · 0.0% of their software$142KFlat
- DescartesDSGX2,029 shares · 0.0% of their software$141KFlat
- TeradataTDC3,919 shares · 0.0% of their software$132KFlat
- Strategy IncMSTR901 shares · 0.0% of their software$128KFlat
- BlackLineBL1,847 shares · 0.0% of their software$124KFlat
- Euronet Worldwide, Inc.EEFT1,233 shares · 0.0% of their software$116KFlat
- SS&CSSNC1,824 shares · 0.0% of their software$95KFlat
- Alarm.com Holdings, Inc.ALRM1,898 shares · 0.0% of their software$94KFlat
- BILLBILL745 shares · 0.0% of their software$81KFlat
- Fair IsaacFICO111 shares · 0.0% of their software$66KFlat
- AppianAPPN2,000 shares · 0.0% of their software$65KFlat
- Manhattan AssociatesMANH464 shares · 0.0% of their software$56KFlat
- InterDigital, Inc.IDCC1,058 shares · 0.0% of their software$52KFlat
- GuidewireGWRE800 shares · 0.0% of their software$50KFlat
- PalantirPLTR7,500 shares · 0.0% of their software$48KFlat
- Uber Technologies, Inc.UBER1,931 shares · 0.0% of their software$48KFlat
- CCC Intelligent Solutions Holdings Inc.CCC5,374 shares · 0.0% of their software$47KNew · Flat
- WEX Inc.WEX257 shares · 0.0% of their software$42KFlat
- PhreesiaPHR1,290 shares · 0.0% of their software$42KFlat
- Definitive HealthcareDH3,727 shares · 0.0% of their software$41KFlat
- PegasystemsPEGA1,118 shares · 0.0% of their software$38KFlat
- FlywireFLYW1,558 shares · 0.0% of their software$38KNew · Flat
- CertaraCERT2,059 shares · 0.0% of their software$33KFlat
- MorningstarMORN127 shares · 0.0% of their software$28KFlat
- SnowflakeSNOW185 shares · 0.0% of their software$27KFlat
- QualysQLYS228 shares · 0.0% of their software$26KFlat
- Simulations PlusSLP660 shares · 0.0% of their software$24KFlat
- OktaOKTA323 shares · 0.0% of their software$22KFlat
- Clearwater AnalyticsCWAN1,034 shares · 0.0% of their software$19K—
- VertexVERX1,225 shares · 0.0% of their software$18KFlat
- Q2QTWO659 shares · 0.0% of their software$18KFlat
- NetScout Systems, Inc.NTCT431 shares · 0.0% of their software$14KFlat
- Calix, Inc.CALX153 shares · 0.0% of their software$10KFlat
- Digital TurbineAPPS645 shares · 0.0% of their software$10KFlat
- BlackbaudBLKB163 shares · 0.0% of their software$10KFlat
- Bentley SystemsBSY195 shares · 0.0% of their software$7KNew · Flat
- 8x8EGHT1,622 shares · 0.0% of their software$7K—
- LiveRamp Holdings, Inc.RAMP254 shares · 0.0% of their software$6KFlat
- Cerence Inc.CRNC308 shares · 0.0% of their software$6KFlat
- ProgressPRGS111 shares · 0.0% of their software$6KFlat
- ZscalerZS50 shares · 0.0% of their software$6KFlat
- OpenTextOTEX184 shares · 0.0% of their software$5KFlat
- ZoomZM77 shares · 0.0% of their software$5KFlat
- LightspeedLSPD345 shares · 0.0% of their software$5KFlat
- TwilioTWLO96 shares · 0.0% of their software$5KFlat
- Grab Holdings LimitedGRAB1,459 shares · 0.0% of their software$5KFlat
- ACI WorldwideACIW186 shares · 0.0% of their software$4KFlat
- ePlus inc.PLUS94 shares · 0.0% of their software$4KFlat
- EVERTEC, Inc.EVTC127 shares · 0.0% of their software$4KFlat
- CommvaultCVLT56 shares · 0.0% of their software$4KNew · Flat
- Agilysys, Inc.AGYS42 shares · 0.0% of their software$3KFlat
- CloudflareNET59 shares · 0.0% of their software$3KFlat
- nCinoNCNO82 shares · 0.0% of their software$2KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$2KFlat
- Sabre CorporationSABR255 shares · 0.0% of their software$2KFlat
- Payoneer Global Inc.PAYO261 shares · 0.0% of their software$1KNew · Flat
- UnityU48 shares · 0.0% of their software$1KFlat
- Consensus Cloud Solutions, Inc.CCSI23 shares · 0.0% of their software$1KFlat
- Telos CorporationTLS200 shares · 0.0% of their software$1KFlat
- PDF Solutions, Inc.PDFS35 shares · 0.0% of their software$998Flat
- Upbound Group, Inc.UPBD40 shares · 0.0% of their software$902Flat
- OneSpan Inc.OSPN78 shares · 0.0% of their software$873Flat
- DocuSignDOCU12 shares · 0.0% of their software$665Flat
- Adeia Inc.ADEA70 shares · 0.0% of their software$664New · Flat
- WixWIX8 shares · 0.0% of their software$615Flat
- DatadogDDOG8 shares · 0.0% of their software$588Flat
- BlackBerry LimitedBB151 shares · 0.0% of their software$492Flat
- Cognyte Software Ltd.CGNT100 shares · 0.0% of their software$311New · Flat