Generalist · Cincinnati, OH
Fifth Third Bancorp
Q2 2023 · compared with Q1 2023
- Software
- $1.7B
- Weight of 13F
- 7.5%
- Names
- 127
- Net bought
- +$18.5M
Filed 26 July 2023 · SEC filing.
2,589 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
- MicrosoftMSFT2,901,392 shares · 58.4% of their software · price +$152M$988M−$18.0M
- Palo Alto NetworksPANW569,995 shares · 8.6% of their software · price +$31.8M$146M+$3.7M
- OracleORCL864,113 shares · 6.1% of their software · price +$22.6M$103M+$16.6M
- SynopsysSNPS203,161 shares · 5.2% of their software · price +$10.0M$88.5M−$1.1M
- Automatic Data Processing, Inc.ADP358,416 shares · 4.7% of their software · price −$1.0M$78.8M−$3.0M
- SalesforceCRM329,772 shares · 4.1% of their software · price +$3.8M$69.7M+$5.5M
- AdobeADBE132,386 shares · 3.8% of their software · price +$13.7M$64.7M−$875K
- ServiceNowNOW60,111 shares · 2.0% of their software · price +$5.8M$33.8M+$3.4M
- IntuitINTU48,756 shares · 1.3% of their software · price +$603K$22.3M+$6.5M
- Fiserv, Inc.FISV142,000 shares · 1.1% of their software · price +$1.9M$17.9MFlat
- CadenceCDNS48,836 shares · 0.7% of their software · price +$1.2M$11.5MFlat
- Roper Technologies, Inc.ROP14,521 shares · 0.4% of their software · price +$582K$7.0M−$529K
- FortinetFTNT87,808 shares · 0.4% of their software · price +$802K$6.6M+$4.8M
- BroadridgeBR30,133 shares · 0.3% of their software · price +$574K$5.0MFlat
- WorkdayWDAY18,299 shares · 0.2% of their software$4.1MFlat
- VeevaVEEV19,497 shares · 0.2% of their software$3.9MFlat
- VeriskVRSK16,880 shares · 0.2% of their software · price +$577K$3.8MFlat
- SAPSAP25,555 shares · 0.2% of their software$3.5MFlat
- Paychex, Inc.PAYX30,935 shares · 0.2% of their software$3.5M−$515K
- AkamaiAKAM38,430 shares · 0.2% of their software$3.5M+$596K
- AutodeskADSK15,017 shares · 0.2% of their software$3.1MFlat
- BoxBOX68,967 shares · 0.1% of their software$2.0MFlat
- Block, Inc.XYZ29,710 shares · 0.1% of their software$2.0MFlat
- DynatraceDT35,021 shares · 0.1% of their software$1.8MFlat
- AtlassianTEAM8,197 shares · 0.1% of their software$1.4MFlat
- Amdocs LimitedDOX12,803 shares · 0.1% of their software$1.3MFlat
- PalantirPLTR69,164 shares · 0.1% of their software$1.1MFlat
- VeriSign, Inc.VRSN4,578 shares · 0.1% of their software$1.0MFlat
- The Trade DeskTTD12,247 shares · 0.1% of their software$946KFlat
- StoneCo Ltd.STNE57,032 shares · 0.0% of their software$727KFlat
- NetApp, Inc.NTAP8,931 shares · 0.0% of their software$682KFlat
- HubSpotHUBS1,173 shares · 0.0% of their software$624KFlat
- SnowflakeSNOW3,018 shares · 0.0% of their software$531KFlat
- PaylocityPCTY2,854 shares · 0.0% of their software$527KFlat
- ShopifySHOP8,095 shares · 0.0% of their software$523KFlat
- Five9FIVN6,302 shares · 0.0% of their software$520KFlat
- CoStarCSGP5,373 shares · 0.0% of their software$478KFlat
- Strategy IncMSTR1,366 shares · 0.0% of their software$468KFlat
- Tyler TechnologiesTYL1,100 shares · 0.0% of their software$458KFlat
- FactSetFDS1,091 shares · 0.0% of their software$437KFlat
- ProcorePCOR6,250 shares · 0.0% of their software$407KFlat
- ToastTOST17,699 shares · 0.0% of their software$399KFlat
- SentinelOneS24,918 shares · 0.0% of their software$376KFlat
- PaycomPAYC1,149 shares · 0.0% of their software$369KFlat
- SPS CommerceSPSC1,695 shares · 0.0% of their software$326KFlat
- Sprout SocialSPT6,653 shares · 0.0% of their software$307KFlat
- DoximityDOCS8,219 shares · 0.0% of their software$280KNew · Flat
- PTCPTC1,935 shares · 0.0% of their software$275KFlat
- Uber Technologies, Inc.UBER6,056 shares · 0.0% of their software$261KFlat
- CrowdStrikeCRWD1,723 shares · 0.0% of their software$253KFlat
- TrimbleTRMB4,460 shares · 0.0% of their software$236KFlat
- NICENICE1,122 shares · 0.0% of their software$232KFlat
- MongoDBMDB537 shares · 0.0% of their software$221KFlat
- TeradataTDC4,060 shares · 0.0% of their software$217KFlat
- F5, Inc.FFIV1,390 shares · 0.0% of their software$203KFlat
- DescartesDSGX2,254 shares · 0.0% of their software$181KFlat
- Euronet Worldwide, Inc.EEFT1,426 shares · 0.0% of their software$167KFlat
- WorkivaWK1,572 shares · 0.0% of their software$160KFlat
- Lyft, Inc.LYFT12,940 shares · 0.0% of their software$124KFlat
- BlackLineBL2,212 shares · 0.0% of their software$119KFlat
- Fair IsaacFICO137 shares · 0.0% of their software$111KFlat
- Alarm.com Holdings, Inc.ALRM2,136 shares · 0.0% of their software$110KFlat
- Check PointCHKP805 shares · 0.0% of their software$101KFlat
- InterDigital, Inc.IDCC1,044 shares · 0.0% of their software$101KFlat
- Gen DigitalGEN5,392 shares · 0.0% of their software$100KFlat
- Manhattan AssociatesMANH487 shares · 0.0% of their software$97KFlat
- AppianAPPN2,019 shares · 0.0% of their software$96KFlat
- DoubleVerifyDV2,387 shares · 0.0% of their software$93KFlat
- CCC Intelligent Solutions Holdings Inc.CCC6,955 shares · 0.0% of their software$78KFlat
- WEX Inc.WEX338 shares · 0.0% of their software$62KFlat
- Definitive HealthcareDH4,726 shares · 0.0% of their software$52KFlat
- SS&CSSNC818 shares · 0.0% of their software$50KFlat
- BlackbaudBLKB607 shares · 0.0% of their software$43KFlat
- Simulations PlusSLP985 shares · 0.0% of their software$43KFlat
- GuidewireGWRE533 shares · 0.0% of their software$41KFlat
- PhreesiaPHR1,290 shares · 0.0% of their software$40KFlat
- CertaraCERT2,191 shares · 0.0% of their software$40KFlat
- OktaOKTA550 shares · 0.0% of their software$38KFlat
- International Money Express, Inc.IMXI1,485 shares · 0.0% of their software$36KFlat
- Clearwater AnalyticsCWAN2,280 shares · 0.0% of their software$36K—
- EVERTEC, Inc.EVTC849 shares · 0.0% of their software$31KFlat
- VertexVERX1,512 shares · 0.0% of their software$29KFlat
- Q2QTWO812 shares · 0.0% of their software$25KFlat
- RingCentralRNG754 shares · 0.0% of their software$25KFlat
- MorningstarMORN125 shares · 0.0% of their software$25KFlat
- QualysQLYS183 shares · 0.0% of their software$24KFlat
- ZoomInfoZI872 shares · 0.0% of their software$22KNew
- LiveRamp Holdings, Inc.RAMP767 shares · 0.0% of their software$22KFlat
- Cerence Inc.CRNC575 shares · 0.0% of their software$17KFlat
- ZscalerZS113 shares · 0.0% of their software$17KFlat
- NetScout Systems, Inc.NTCT470 shares · 0.0% of their software$15KFlat
- Bentley SystemsBSY240 shares · 0.0% of their software$13KFlat
- BILLBILL88 shares · 0.0% of their software$10KFlat
- ACI WorldwideACIW403 shares · 0.0% of their software$9KFlat
- ProgressPRGS160 shares · 0.0% of their software$9KFlat
- Calix, Inc.CALX175 shares · 0.0% of their software$9KFlat
- CommvaultCVLT110 shares · 0.0% of their software$8KFlat
- OpenTextOTEX184 shares · 0.0% of their software$8KFlat
- Grab Holdings LimitedGRAB2,142 shares · 0.0% of their software$7KFlat
- DatadogDDOG70 shares · 0.0% of their software$7KFlat
- WixWIX86 shares · 0.0% of their software$7KFlat
- 8x8EGHT1,497 shares · 0.0% of their software$6K—
- Xperi Inc.XPER480 shares · 0.0% of their software$6KFlat
- FlywireFLYW200 shares · 0.0% of their software$6KFlat
- DropboxDBX207 shares · 0.0% of their software$6KNew · Flat
- ePlus inc.PLUS85 shares · 0.0% of their software$5KFlat
- Adeia Inc.ADEA388 shares · 0.0% of their software$4KFlat
- Agilysys, Inc.AGYS55 shares · 0.0% of their software$4KFlat
- Upbound Group, Inc.UPBD118 shares · 0.0% of their software$4KNew · Flat
- SchrödingerSDGR71 shares · 0.0% of their software$4KNew · Flat
- TwilioTWLO53 shares · 0.0% of their software$3KFlat
- Digital TurbineAPPS347 shares · 0.0% of their software$3KFlat
- Payoneer Global Inc.PAYO660 shares · 0.0% of their software$3KFlat
- Sabre CorporationSABR949 shares · 0.0% of their software$3KFlat
- ZoomZM39 shares · 0.0% of their software$3KFlat
- nCinoNCNO82 shares · 0.0% of their software$2KFlat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$2KFlat
- CloudflareNET33 shares · 0.0% of their software$2KFlat
- OneSpan Inc.OSPN120 shares · 0.0% of their software$2KFlat
- PDF Solutions, Inc.PDFS35 shares · 0.0% of their software$2KFlat
- UiPathPATH95 shares · 0.0% of their software$2KNew · Flat
- UnityU36 shares · 0.0% of their software$2KFlat
- DocuSignDOCU22 shares · 0.0% of their software$1KFlat
- N-ableNABL78 shares · 0.0% of their software$1KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI17 shares · 0.0% of their software$527Flat
- monday.comMNDY3 shares · 0.0% of their software$514New · Flat
- Telos CorporationTLS200 shares · 0.0% of their software$512Flat