Generalist · Cincinnati, OH
Fifth Third Bancorp
Q4 2023 · compared with Q3 2023
- Software
- $1.9B
- Weight of 13F
- 8.0%
- Names
- 128
- Net bought
- −$4.8M
Filed 19 January 2024 · SEC filing.
2,476 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
- MicrosoftMSFT2,874,650 shares · 57.8% of their software · price +$173M$1.1BFlat
- Palo Alto NetworksPANW608,579 shares · 9.6% of their software · price +$36.8M$179M+$4.5M
- SynopsysSNPS206,551 shares · 5.7% of their software · price +$11.6M$106MFlat
- OracleORCL999,025 shares · 5.6% of their software$105M+$4.5M
- Automatic Data Processing, Inc.ADP338,867 shares · 4.2% of their software · price −$2.6M$78.9M−$1.8M
- AdobeADBE126,264 shares · 4.0% of their software · price +$10.9M$75.3M−$1.9M
- SalesforceCRM246,344 shares · 3.5% of their software · price +$14.9M$64.8M−$2.6M
- ServiceNowNOW70,150 shares · 2.6% of their software · price +$10.3M$49.6M+$1.8M
- IntuitINTU50,401 shares · 1.7% of their software · price +$5.8M$31.5M+$571K
- Fiserv, Inc.FISV113,733 shares · 0.8% of their software · price +$2.3M$15.1M−$1.4M
- CadenceCDNS52,316 shares · 0.8% of their software · price +$2.0M$14.2MFlat
- Roper Technologies, Inc.ROP13,006 shares · 0.4% of their software · price +$792K$7.1MFlat
- BroadridgeBR30,537 shares · 0.3% of their software · price +$815K$6.3MFlat
- AkamaiAKAM44,932 shares · 0.3% of their software · price +$531K$5.3MFlat
- SAPSAP28,484 shares · 0.2% of their software · price +$720K$4.4MFlat
- Uber Technologies, Inc.UBER68,894 shares · 0.2% of their software · price +$1.1M$4.2M+$1.1M
- Paychex, Inc.PAYX35,171 shares · 0.2% of their software$4.2MFlat
- VeriskVRSK13,759 shares · 0.2% of their software$3.3MFlat
- Strategy IncMSTR5,098 shares · 0.2% of their software · price +$1.5M$3.2MFlat
- VeevaVEEV10,307 shares · 0.1% of their software$2.0M−$1.8M
- DynatraceDT35,388 shares · 0.1% of their software$1.9MFlat
- AtlassianTEAM7,999 shares · 0.1% of their software$1.9MFlat
- AutodeskADSK7,679 shares · 0.1% of their software$1.9MFlat
- BoxBOX72,018 shares · 0.1% of their software$1.8MFlat
- StoneCo Ltd.STNE94,240 shares · 0.1% of their software · price +$694K$1.7MFlat
- PalantirPLTR69,164 shares · 0.1% of their software$1.2MFlat
- WorkdayWDAY3,618 shares · 0.1% of their software$999K−$1.5M
- Amdocs LimitedDOX11,025 shares · 0.1% of their software$969KFlat
- FortinetFTNT16,448 shares · 0.1% of their software$963KFlat
- VeriSign, Inc.VRSN4,243 shares · 0.0% of their software$874KFlat
- The Trade DeskTTD11,953 shares · 0.0% of their software$860KFlat
- NetApp, Inc.NTAP7,884 shares · 0.0% of their software$695KFlat
- HubSpotHUBS1,177 shares · 0.0% of their software$683KFlat
- CoStarCSGP7,395 shares · 0.0% of their software$646KFlat
- ShopifySHOP8,214 shares · 0.0% of their software$640KFlat
- SnowflakeSNOW3,076 shares · 0.0% of their software$612KFlat
- FactSetFDS1,129 shares · 0.0% of their software$539KFlat
- ProcorePCOR6,900 shares · 0.0% of their software$478KFlat
- PaylocityPCTY2,787 shares · 0.0% of their software$459KFlat
- Tyler TechnologiesTYL1,098 shares · 0.0% of their software$459KFlat
- SentinelOneS15,858 shares · 0.0% of their software$435KFlat
- F5, Inc.FFIV2,321 shares · 0.0% of their software$415KFlat
- TrimbleTRMB7,343 shares · 0.0% of their software$391KFlat
- CrowdStrikeCRWD1,484 shares · 0.0% of their software$379KFlat
- Lyft, Inc.LYFT24,760 shares · 0.0% of their software$371KFlat
- PTCPTC2,100 shares · 0.0% of their software$367KFlat
- BILLBILL4,394 shares · 0.0% of their software$359KFlat
- Clearwater AnalyticsCWAN17,096 shares · 0.0% of their software$342K—
- PaycomPAYC1,568 shares · 0.0% of their software$324KFlat
- SPS CommerceSPSC1,595 shares · 0.0% of their software$309KFlat
- CCC Intelligent Solutions Holdings Inc.CCC25,432 shares · 0.0% of their software$290KFlat
- Fair IsaacFICO240 shares · 0.0% of their software$279KFlat
- Sportradar Group AGSRAD22,005 shares · 0.0% of their software$243KFlat
- ZscalerZS1,080 shares · 0.0% of their software$239KFlat
- DatadogDDOG1,885 shares · 0.0% of their software$229KFlat
- MongoDBMDB529 shares · 0.0% of their software$216KFlat
- DescartesDSGX2,254 shares · 0.0% of their software$189KFlat
- TeradataTDC4,130 shares · 0.0% of their software$180KFlat
- Gen DigitalGEN7,709 shares · 0.0% of their software$176KFlat
- NICENICE851 shares · 0.0% of their software$170KFlat
- WorkivaWK1,552 shares · 0.0% of their software$158KFlat
- Euronet Worldwide, Inc.EEFT1,434 shares · 0.0% of their software$146KFlat
- Alarm.com Holdings, Inc.ALRM2,108 shares · 0.0% of their software$136KFlat
- Manhattan AssociatesMANH574 shares · 0.0% of their software$124KFlat
- BlackLineBL1,919 shares · 0.0% of their software$120KFlat
- InterDigital, Inc.IDCC1,049 shares · 0.0% of their software$114KFlat
- Check PointCHKP604 shares · 0.0% of their software$92KFlat
- DoubleVerifyDV2,404 shares · 0.0% of their software$88KFlat
- GoDaddyGDDY730 shares · 0.0% of their software$77KFlat
- AppianAPPN2,000 shares · 0.0% of their software$75KFlat
- WEX Inc.WEX383 shares · 0.0% of their software$75KFlat
- MorningstarMORN232 shares · 0.0% of their software$66KFlat
- OktaOKTA688 shares · 0.0% of their software$62KFlat
- NutanixNTNX1,291 shares · 0.0% of their software$62KNew · Flat
- QualysQLYS306 shares · 0.0% of their software$60KFlat
- Five9FIVN740 shares · 0.0% of their software$58KFlat
- NCR Atleos CorporationNATL2,369 shares · 0.0% of their software$58KNew · Flat
- GuidewireGWRE521 shares · 0.0% of their software$57KFlat
- SS&CSSNC818 shares · 0.0% of their software$50KFlat
- UiPathPATH2,000 shares · 0.0% of their software$50KFlat
- TwilioTWLO652 shares · 0.0% of their software$49KNew · Flat
- Block, Inc.XYZ631 shares · 0.0% of their software$49KFlat
- Definitive HealthcareDH4,726 shares · 0.0% of their software$47KFlat
- Simulations PlusSLP985 shares · 0.0% of their software$44KFlat
- VertexVERX1,512 shares · 0.0% of their software$41KFlat
- Bentley SystemsBSY752 shares · 0.0% of their software$39KFlat
- DropboxDBX1,315 shares · 0.0% of their software$39KFlat
- CertaraCERT2,201 shares · 0.0% of their software$39KFlat
- Q2QTWO812 shares · 0.0% of their software$35KFlat
- International Money Express, Inc.IMXI1,485 shares · 0.0% of their software$33KFlat
- ZoomInfoZI1,653 shares · 0.0% of their software$31K—
- PhreesiaPHR1,290 shares · 0.0% of their software$30KFlat
- LiveRamp Holdings, Inc.RAMP776 shares · 0.0% of their software$29KFlat
- DoximityDOCS1,013 shares · 0.0% of their software$28KFlat
- BlackbaudBLKB306 shares · 0.0% of their software$27KFlat
- CommvaultCVLT265 shares · 0.0% of their software$21KFlat
- Sprout SocialSPT297 shares · 0.0% of their software$18KFlat
- EVERTEC, Inc.EVTC409 shares · 0.0% of their software$17KFlat
- JFrogFROG477 shares · 0.0% of their software$17KNew · Flat
- ACI WorldwideACIW492 shares · 0.0% of their software$15KFlat
- Payoneer Global Inc.PAYO2,251 shares · 0.0% of their software$12KFlat
- ProgressPRGS208 shares · 0.0% of their software$11KFlat
- CloudflareNET120 shares · 0.0% of their software$10KFlat
- OpenTextOTEX184 shares · 0.0% of their software$8KFlat
- Calix, Inc.CALX172 shares · 0.0% of their software$8KFlat
- ePlus inc.PLUS85 shares · 0.0% of their software$7KFlat
- Grab Holdings LimitedGRAB1,941 shares · 0.0% of their software$7KFlat
- SchrödingerSDGR177 shares · 0.0% of their software$6KFlat
- Digital TurbineAPPS906 shares · 0.0% of their software$6KFlat
- Cerence Inc.CRNC277 shares · 0.0% of their software$5KFlat
- Agilysys, Inc.AGYS64 shares · 0.0% of their software$5KFlat
- FlywireFLYW200 shares · 0.0% of their software$5KFlat
- Sabre CorporationSABR1,040 shares · 0.0% of their software$5KFlat
- Global-EGLBE111 shares · 0.0% of their software$4KFlat
- A10 Networks, Inc.ATEN313 shares · 0.0% of their software$4KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$3KFlat
- NetScout Systems, Inc.NTCT150 shares · 0.0% of their software$3KFlat
- AppLovinAPP81 shares · 0.0% of their software$3KFlat
- ZoomZM38 shares · 0.0% of their software$3KFlat
- SamsaraIOT53 shares · 0.0% of their software$2KNew · Flat
- GitLabGTLB28 shares · 0.0% of their software$2KNew · Flat
- Endava plcDAVA22 shares · 0.0% of their software$2KNew · Flat
- PDF Solutions, Inc.PDFS35 shares · 0.0% of their software$1KFlat
- Adeia Inc.ADEA70 shares · 0.0% of their software$867Flat
- WixWIX6 shares · 0.0% of their software$738Flat
- Consensus Cloud Solutions, Inc.CCSI28 shares · 0.0% of their software$734Flat
- UnityU17 shares · 0.0% of their software$695Flat
- N-ableNABL32 shares · 0.0% of their software$424Flat