Generalist · Cincinnati, OH
Fifth Third Bancorp
Q1 2024 · compared with Q4 2023
- Software
- $2.1B
- Weight of 13F
- 8.2%
- Names
- 127
- Net bought
- +$50.1M
Filed 23 April 2024 · SEC filing.
2,345 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
- MicrosoftMSFT2,851,389 shares · 57.4% of their software · price +$127M$1.2BFlat
- Palo Alto NetworksPANW633,696 shares · 8.6% of their software · price −$6.8M$180M+$7.4M
- OracleORCL1,049,607 shares · 6.3% of their software · price +$21.2M$132M+$5.3M
- SynopsysSNPS209,087 shares · 5.7% of their software · price +$11.8M$119M+$1.3M
- AdobeADBE194,917 shares · 4.7% of their software · price −$17.9M$98.4M+$41.0M
- Automatic Data Processing, Inc.ADP332,513 shares · 4.0% of their software · price +$5.6M$83.0M−$1.5M
- SalesforceCRM250,968 shares · 3.6% of their software · price +$9.5M$75.6M+$1.2M
- ServiceNowNOW75,519 shares · 2.8% of their software · price +$4.2M$57.6M+$3.8M
- IntuitINTU49,243 shares · 1.5% of their software · price +$1.2M$32.0M−$724K
- Fiserv, Inc.FISV111,077 shares · 0.9% of their software · price +$3.0M$17.8MFlat
- CadenceCDNS45,917 shares · 0.7% of their software · price +$1.8M$14.3M−$1.7M
- Uber Technologies, Inc.UBER99,315 shares · 0.4% of their software · price +$1.5M$7.6M+$1.9M
- Roper Technologies, Inc.ROP13,077 shares · 0.4% of their software$7.3MFlat
- BroadridgeBR30,240 shares · 0.3% of their software$6.2MFlat
- SAPSAP28,033 shares · 0.3% of their software · price +$1.1M$5.5MFlat
- Strategy IncMSTR3,118 shares · 0.3% of their software · price +$3.3M$5.3M−$1.3M
- AkamaiAKAM45,569 shares · 0.2% of their software$5.0MFlat
- Paychex, Inc.PAYX36,544 shares · 0.2% of their software$4.5MFlat
- VeriskVRSK11,926 shares · 0.1% of their software$2.8MFlat
- BoxBOX85,119 shares · 0.1% of their software$2.4MFlat
- VeevaVEEV8,767 shares · 0.1% of their software$2.0MFlat
- AtlassianTEAM10,138 shares · 0.1% of their software$2.0M+$509K
- AutodeskADSK7,387 shares · 0.1% of their software$1.9MFlat
- DynatraceDT41,295 shares · 0.1% of their software$1.9MFlat
- PalantirPLTR68,686 shares · 0.1% of their software$1.6MFlat
- StoneCo Ltd.STNE94,254 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY5,139 shares · 0.1% of their software$1.4MFlat
- FortinetFTNT18,139 shares · 0.1% of their software$1.2MFlat
- CrowdStrikeCRWD3,543 shares · 0.1% of their software$1.1M+$526K
- The Trade DeskTTD11,667 shares · 0.0% of their software$1.0MFlat
- PaycomPAYC5,003 shares · 0.0% of their software$996K+$710K
- Amdocs LimitedDOX9,716 shares · 0.0% of their software$878KFlat
- NetApp, Inc.NTAP8,062 shares · 0.0% of their software$846KFlat
- Corpay, Inc.CPAY2,553 shares · 0.0% of their software$788KNew · +$722K
- HubSpotHUBS1,210 shares · 0.0% of their software$758KFlat
- CoStarCSGP7,780 shares · 0.0% of their software$752KFlat
- VeriSign, Inc.VRSN3,777 shares · 0.0% of their software$716KFlat
- ShopifySHOP8,546 shares · 0.0% of their software$659KFlat
- ProcorePCOR7,163 shares · 0.0% of their software$589KFlat
- TrimbleTRMB8,057 shares · 0.0% of their software$519KFlat
- PaylocityPCTY2,964 shares · 0.0% of their software$509KFlat
- FactSetFDS1,108 shares · 0.0% of their software$503KFlat
- SnowflakeSNOW3,051 shares · 0.0% of their software$493KFlat
- F5, Inc.FFIV2,590 shares · 0.0% of their software$491KFlat
- Tyler TechnologiesTYL1,095 shares · 0.0% of their software$465KFlat
- Clearwater AnalyticsCWAN23,162 shares · 0.0% of their software$410K—
- PTCPTC2,165 shares · 0.0% of their software$409KFlat
- Agilysys, Inc.AGYS4,662 shares · 0.0% of their software$393KFlat
- CCC Intelligent Solutions Holdings Inc.CCC28,290 shares · 0.0% of their software$338KFlat
- BILLBILL4,562 shares · 0.0% of their software$314KFlat
- SPS CommerceSPSC1,567 shares · 0.0% of their software$290KFlat
- Fair IsaacFICO227 shares · 0.0% of their software$284KFlat
- SentinelOneS10,872 shares · 0.0% of their software$253KFlat
- DatadogDDOG1,894 shares · 0.0% of their software$234KFlat
- DescartesDSGX2,377 shares · 0.0% of their software$218KFlat
- NICENICE834 shares · 0.0% of their software$217KFlat
- MongoDBMDB576 shares · 0.0% of their software$207KFlat
- ZscalerZS1,070 shares · 0.0% of their software$206KFlat
- Check PointCHKP1,174 shares · 0.0% of their software$193KFlat
- Gen DigitalGEN8,269 shares · 0.0% of their software$185KFlat
- Alarm.com Holdings, Inc.ALRM2,119 shares · 0.0% of their software$154KFlat
- Euronet Worldwide, Inc.EEFT1,385 shares · 0.0% of their software$152KFlat
- WorkivaWK1,692 shares · 0.0% of their software$143KFlat
- Manhattan AssociatesMANH551 shares · 0.0% of their software$138KFlat
- BlackLineBL2,040 shares · 0.0% of their software$132KFlat
- InterDigital, Inc.IDCC1,050 shares · 0.0% of their software$112KFlat
- TeradataTDC2,727 shares · 0.0% of their software$105KFlat
- WEX Inc.WEX380 shares · 0.0% of their software$90KFlat
- GoDaddyGDDY754 shares · 0.0% of their software$89KFlat
- DoubleVerifyDV2,409 shares · 0.0% of their software$85KFlat
- OktaOKTA779 shares · 0.0% of their software$81KFlat
- MorningstarMORN234 shares · 0.0% of their software$72KFlat
- GuidewireGWRE521 shares · 0.0% of their software$61KFlat
- VertexVERX1,668 shares · 0.0% of their software$53KFlat
- TwilioTWLO841 shares · 0.0% of their software$51KFlat
- Block, Inc.XYZ602 shares · 0.0% of their software$51KFlat
- QualysQLYS302 shares · 0.0% of their software$50KFlat
- NCR Atleos CorporationNATL2,441 shares · 0.0% of their software$48KFlat
- Q2QTWO900 shares · 0.0% of their software$47KFlat
- Five9FIVN721 shares · 0.0% of their software$45KFlat
- Simulations PlusSLP1,074 shares · 0.0% of their software$44KFlat
- CertaraCERT2,287 shares · 0.0% of their software$41KFlat
- Definitive HealthcareDH4,936 shares · 0.0% of their software$40KFlat
- ZoomInfoZI2,381 shares · 0.0% of their software$38K—
- PhreesiaPHR1,440 shares · 0.0% of their software$34KFlat
- International Money Express, Inc.IMXI1,485 shares · 0.0% of their software$34KFlat
- DoximityDOCS1,139 shares · 0.0% of their software$31KFlat
- CommvaultCVLT284 shares · 0.0% of their software$29KFlat
- SS&CSSNC426 shares · 0.0% of their software$27KFlat
- LiveRamp Holdings, Inc.RAMP776 shares · 0.0% of their software$27KFlat
- BlackbaudBLKB344 shares · 0.0% of their software$26KFlat
- Sprout SocialSPT297 shares · 0.0% of their software$18KFlat
- EVERTEC, Inc.EVTC429 shares · 0.0% of their software$17KFlat
- ACI WorldwideACIW506 shares · 0.0% of their software$17KFlat
- CloudflareNET143 shares · 0.0% of their software$14KFlat
- Payoneer Global Inc.PAYO2,568 shares · 0.0% of their software$12KFlat
- ProgressPRGS208 shares · 0.0% of their software$11KFlat
- Global-EGLBE245 shares · 0.0% of their software$9KFlat
- OpenTextOTEX184 shares · 0.0% of their software$7KFlat
- ePlus inc.PLUS90 shares · 0.0% of their software$7KFlat
- NetScout Systems, Inc.NTCT322 shares · 0.0% of their software$7KFlat
- SoundHound AI, Inc.SOUN1,000 shares · 0.0% of their software$6KNew · Flat
- ToastTOST209 shares · 0.0% of their software$5KNew · Flat
- DropboxDBX213 shares · 0.0% of their software$5KFlat
- FlywireFLYW200 shares · 0.0% of their software$5KFlat
- Cerence Inc.CRNC297 shares · 0.0% of their software$5KFlat
- Grab Holdings LimitedGRAB1,459 shares · 0.0% of their software$5KFlat
- A10 Networks, Inc.ATEN313 shares · 0.0% of their software$4KFlat
- Calix, Inc.CALX128 shares · 0.0% of their software$4KFlat
- Sportradar Group AGSRAD323 shares · 0.0% of their software$4KFlat
- SchrödingerSDGR135 shares · 0.0% of their software$4KFlat
- DocuSignDOCU59 shares · 0.0% of their software$4KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN54 shares · 0.0% of their software$3KFlat
- ElasticESTC25 shares · 0.0% of their software$3KNew · Flat
- SamsaraIOT59 shares · 0.0% of their software$2KFlat
- UnityU82 shares · 0.0% of their software$2KFlat
- SprinklrCXM168 shares · 0.0% of their software$2KNew · Flat
- GitLabGTLB27 shares · 0.0% of their software$2KFlat
- AppLovinAPP21 shares · 0.0% of their software$1KFlat
- PDF Solutions, Inc.PDFS35 shares · 0.0% of their software$1KFlat
- ZoomZM15 shares · 0.0% of their software$981Flat
- Endava plcDAVA22 shares · 0.0% of their software$837Flat
- WixWIX6 shares · 0.0% of their software$825Flat
- Adeia Inc.ADEA70 shares · 0.0% of their software$764Flat
- Sabre CorporationSABR246 shares · 0.0% of their software$595Flat
- UiPathPATH24 shares · 0.0% of their software$544Flat
- Thryv Holdings, Inc.THRY9 shares · 0.0% of their software$200New · Flat