Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2023 · compared with Q2 2023
- Software
- $1.6B
- Weight of 13F
- 7.5%
- Names
- 128
- Net bought
- −$6.9M
Filed 31 October 2023 · SEC filing.
2,560 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
- MicrosoftMSFT2,892,529 shares · 57.0% of their software · price −$71.7M$913MFlat
- Palo Alto NetworksPANW589,242 shares · 8.6% of their software · price −$12.4M$138M+$4.9M
- OracleORCL956,481 shares · 6.3% of their software · price −$12.6M$101M+$11.0M
- SynopsysSNPS205,566 shares · 5.9% of their software · price +$4.8M$94.3M+$1.0M
- Automatic Data Processing, Inc.ADP346,313 shares · 5.2% of their software · price +$7.2M$83.3M−$2.7M
- AdobeADBE129,948 shares · 4.1% of their software · price +$2.7M$66.3M−$1.2M
- SalesforceCRM259,359 shares · 3.3% of their software · price −$2.2M$52.6M−$14.9M
- ServiceNowNOW66,996 shares · 2.3% of their software$37.4M+$3.9M
- IntuitINTU49,284 shares · 1.6% of their software · price +$2.6M$25.2MFlat
- Fiserv, Inc.FISV126,157 shares · 0.9% of their software · price −$1.7M$14.3M−$2.0M
- CadenceCDNS53,567 shares · 0.8% of their software$12.6M+$1.1M
- Roper Technologies, Inc.ROP13,951 shares · 0.4% of their software$6.8MFlat
- BroadridgeBR29,909 shares · 0.3% of their software$5.4MFlat
- AkamaiAKAM44,149 shares · 0.3% of their software · price +$736K$4.7M+$514K
- Paychex, Inc.PAYX34,331 shares · 0.2% of their software$4.0MFlat
- VeevaVEEV19,266 shares · 0.2% of their software$3.9MFlat
- SAPSAP29,312 shares · 0.2% of their software$3.8M+$514K
- VeriskVRSK15,757 shares · 0.2% of their software$3.7MFlat
- WorkdayWDAY10,726 shares · 0.1% of their software$2.3M−$1.7M
- Uber Technologies, Inc.UBER44,647 shares · 0.1% of their software$2.1M+$1.7M
- DynatraceDT36,317 shares · 0.1% of their software$1.7MFlat
- AtlassianTEAM8,239 shares · 0.1% of their software$1.7MFlat
- BoxBOX68,177 shares · 0.1% of their software$1.7MFlat
- AutodeskADSK7,639 shares · 0.1% of their software$1.6M−$1.5M
- Strategy IncMSTR3,662 shares · 0.1% of their software$1.2M+$786K
- FortinetFTNT19,392 shares · 0.1% of their software$1.1M−$5.2M
- PalantirPLTR69,164 shares · 0.1% of their software$1.1MFlat
- StoneCo Ltd.STNE94,240 shares · 0.1% of their software$1.0MFlat
- Amdocs LimitedDOX11,501 shares · 0.1% of their software$972KFlat
- The Trade DeskTTD12,220 shares · 0.1% of their software$955KFlat
- VeriSign, Inc.VRSN4,516 shares · 0.1% of their software$915KFlat
- NetApp, Inc.NTAP8,436 shares · 0.0% of their software$640KFlat
- HubSpotHUBS1,173 shares · 0.0% of their software$578KFlat
- PaylocityPCTY2,967 shares · 0.0% of their software$539KFlat
- CoStarCSGP6,377 shares · 0.0% of their software$490KFlat
- FactSetFDS1,089 shares · 0.0% of their software$476KFlat
- SnowflakeSNOW3,058 shares · 0.0% of their software$467KFlat
- Block, Inc.XYZ10,353 shares · 0.0% of their software$458K−$1.3M
- ShopifySHOP8,295 shares · 0.0% of their software$453KFlat
- Tyler TechnologiesTYL1,118 shares · 0.0% of their software$432KFlat
- SentinelOneS24,858 shares · 0.0% of their software$419KFlat
- ProcorePCOR6,246 shares · 0.0% of their software$408KFlat
- Five9FIVN6,071 shares · 0.0% of their software$390KFlat
- WEX Inc.WEX1,854 shares · 0.0% of their software$349KFlat
- ToastTOST17,649 shares · 0.0% of their software$331KFlat
- F5, Inc.FFIV2,037 shares · 0.0% of their software$328KFlat
- PaycomPAYC1,137 shares · 0.0% of their software$295KFlat
- TrimbleTRMB5,470 shares · 0.0% of their software$295KFlat
- PTCPTC2,064 shares · 0.0% of their software$292KFlat
- SPS CommerceSPSC1,709 shares · 0.0% of their software$292KFlat
- CrowdStrikeCRWD1,606 shares · 0.0% of their software$269KFlat
- Lyft, Inc.LYFT24,270 shares · 0.0% of their software$256KFlat
- Sportradar Group AGSRAD19,804 shares · 0.0% of their software$198KNew · Flat
- TeradataTDC4,336 shares · 0.0% of their software$195KFlat
- MongoDBMDB523 shares · 0.0% of their software$181KFlat
- DoximityDOCS8,245 shares · 0.0% of their software$175KFlat
- DescartesDSGX2,254 shares · 0.0% of their software$165KFlat
- WorkivaWK1,552 shares · 0.0% of their software$157KFlat
- NICENICE891 shares · 0.0% of their software$151KFlat
- Fair IsaacFICO169 shares · 0.0% of their software$147KFlat
- Gen DigitalGEN7,680 shares · 0.0% of their software$136KFlat
- Alarm.com Holdings, Inc.ALRM2,132 shares · 0.0% of their software$130KFlat
- Manhattan AssociatesMANH599 shares · 0.0% of their software$118KFlat
- BlackLineBL1,963 shares · 0.0% of their software$109KFlat
- Euronet Worldwide, Inc.EEFT1,219 shares · 0.0% of their software$97KFlat
- Check PointCHKP697 shares · 0.0% of their software$93KFlat
- CCC Intelligent Solutions Holdings Inc.CCC6,955 shares · 0.0% of their software$93KFlat
- AppianAPPN2,009 shares · 0.0% of their software$92KFlat
- InterDigital, Inc.IDCC1,037 shares · 0.0% of their software$83KFlat
- DoubleVerifyDV2,272 shares · 0.0% of their software$64KFlat
- OktaOKTA664 shares · 0.0% of their software$54KFlat
- GuidewireGWRE521 shares · 0.0% of their software$47KFlat
- MorningstarMORN194 shares · 0.0% of their software$45KFlat
- Clearwater AnalyticsCWAN2,280 shares · 0.0% of their software$44KFlat
- SS&CSSNC838 shares · 0.0% of their software$44KFlat
- QualysQLYS282 shares · 0.0% of their software$43KFlat
- GoDaddyGDDY573 shares · 0.0% of their software$43KNew · Flat
- Simulations PlusSLP985 shares · 0.0% of their software$41KFlat
- Definitive HealthcareDH4,726 shares · 0.0% of their software$38KFlat
- VertexVERX1,512 shares · 0.0% of their software$35KFlat
- UiPathPATH2,000 shares · 0.0% of their software$34KFlat
- CertaraCERT2,222 shares · 0.0% of their software$32KFlat
- DropboxDBX1,085 shares · 0.0% of their software$30KFlat
- EVERTEC, Inc.EVTC793 shares · 0.0% of their software$29KFlat
- Q2QTWO812 shares · 0.0% of their software$26KFlat
- International Money Express, Inc.IMXI1,485 shares · 0.0% of their software$25KFlat
- BlackbaudBLKB351 shares · 0.0% of their software$25KFlat
- PhreesiaPHR1,290 shares · 0.0% of their software$24KFlat
- LiveRamp Holdings, Inc.RAMP767 shares · 0.0% of their software$22KFlat
- Bentley SystemsBSY381 shares · 0.0% of their software$19KFlat
- DatadogDDOG206 shares · 0.0% of their software$19KFlat
- ACI WorldwideACIW806 shares · 0.0% of their software$18KFlat
- ZscalerZS113 shares · 0.0% of their software$18KFlat
- CommvaultCVLT247 shares · 0.0% of their software$17KFlat
- ZoomInfoZI1,007 shares · 0.0% of their software$17K—
- Payoneer Global Inc.PAYO2,604 shares · 0.0% of their software$16KFlat
- Sprout SocialSPT297 shares · 0.0% of their software$15KFlat
- Calix, Inc.CALX264 shares · 0.0% of their software$12KFlat
- Cerence Inc.CRNC504 shares · 0.0% of their software$10KFlat
- NetScout Systems, Inc.NTCT276 shares · 0.0% of their software$8KFlat
- ProgressPRGS144 shares · 0.0% of their software$8KFlat
- ElasticESTC93 shares · 0.0% of their software$8KNew · Flat
- Grab Holdings LimitedGRAB2,009 shares · 0.0% of their software$7KFlat
- OpenTextOTEX184 shares · 0.0% of their software$6KFlat
- FlywireFLYW200 shares · 0.0% of their software$6KFlat
- Global-EGLBE155 shares · 0.0% of their software$6KNew · Flat
- ePlus inc.PLUS85 shares · 0.0% of their software$5KFlat
- BILLBILL42 shares · 0.0% of their software$5KFlat
- Sabre CorporationSABR949 shares · 0.0% of their software$4KFlat
- PDF Solutions, Inc.PDFS131 shares · 0.0% of their software$4KFlat
- Adeia Inc.ADEA388 shares · 0.0% of their software$4KFlat
- Upbound Group, Inc.UPBD118 shares · 0.0% of their software$3KFlat
- AppLovinAPP81 shares · 0.0% of their software$3KNew · Flat
- Digital TurbineAPPS521 shares · 0.0% of their software$3KFlat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$3KFlat
- WixWIX33 shares · 0.0% of their software$3KFlat
- Agilysys, Inc.AGYS42 shares · 0.0% of their software$3KFlat
- nCinoNCNO82 shares · 0.0% of their software$3KFlat
- ZoomZM34 shares · 0.0% of their software$2KFlat
- Xperi Inc.XPER127 shares · 0.0% of their software$1KFlat
- SchrödingerSDGR40 shares · 0.0% of their software$1KFlat
- N-ableNABL78 shares · 0.0% of their software$1KFlat
- Consensus Cloud Solutions, Inc.CCSI37 shares · 0.0% of their software$932Flat
- UnityU28 shares · 0.0% of their software$879Flat
- OneSpan Inc.OSPN78 shares · 0.0% of their software$839Flat
- CloudflareNET12 shares · 0.0% of their software$756Flat
- DocuSignDOCU12 shares · 0.0% of their software$504Flat
- Rackspace Technology, Inc.RXT87 shares · 0.0% of their software$204New · Flat