Generalist · Cincinnati, OH
Fifth Third Bancorp
Q2 2024 · compared with Q1 2024
- Software
- $2.2B
- Weight of 13F
- 8.6%
- Names
- 130
- Net bought
- +$30.7M
Filed 22 July 2024 · SEC filing.
2,435 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
- MicrosoftMSFT2,875,225 shares · 57.2% of their software · price +$75.4M$1.3BFlat
- Palo Alto NetworksPANW678,163 shares · 10.2% of their software · price +$37.2M$230M+$12.6M
- OracleORCL1,085,166 shares · 6.8% of their software · price +$16.9M$153M+$4.5M
- SynopsysSNPS211,226 shares · 5.6% of their software · price +$5.0M$126M+$1.2M
- AdobeADBE206,189 shares · 5.1% of their software · price +$10.5M$115M+$5.7M
- Automatic Data Processing, Inc.ADP328,786 shares · 3.5% of their software · price −$3.6M$78.5M−$931K
- ServiceNowNOW86,055 shares · 3.0% of their software · price +$2.1M$67.7M+$8.0M
- SalesforceCRM227,830 shares · 2.6% of their software · price −$10.0M$58.6M−$7.0M
- IntuitINTU48,841 shares · 1.4% of their software$32.1MFlat
- Fiserv, Inc.FISV107,334 shares · 0.7% of their software · price −$1.2M$16.0M−$598K
- CadenceCDNS51,046 shares · 0.7% of their software$15.7M+$1.6M
- Roper Technologies, Inc.ROP12,714 shares · 0.3% of their software$7.2MFlat
- Uber Technologies, Inc.UBER96,434 shares · 0.3% of their software$7.0MFlat
- BroadridgeBR30,283 shares · 0.3% of their software$6.0MFlat
- SAPSAP26,170 shares · 0.2% of their software$5.3MFlat
- AkamaiAKAM45,530 shares · 0.2% of their software · price −$851K$4.1MFlat
- Paychex, Inc.PAYX32,428 shares · 0.2% of their software$3.8M−$505K
- VeriskVRSK11,148 shares · 0.1% of their software$3.0MFlat
- BoxBOX86,171 shares · 0.1% of their software$2.3MFlat
- CrowdStrikeCRWD5,568 shares · 0.1% of their software$2.1M+$649K
- WorkdayWDAY8,797 shares · 0.1% of their software$2.0M+$998K
- AutodeskADSK7,778 shares · 0.1% of their software$1.9MFlat
- AtlassianTEAM10,836 shares · 0.1% of their software$1.9MFlat
- DynatraceDT40,565 shares · 0.1% of their software$1.8MFlat
- PalantirPLTR71,491 shares · 0.1% of their software$1.8MFlat
- The Trade DeskTTD16,401 shares · 0.1% of their software$1.6MFlat
- VeevaVEEV8,341 shares · 0.1% of their software$1.5MFlat
- NetApp, Inc.NTAP10,386 shares · 0.1% of their software$1.3MFlat
- StoneCo Ltd.STNE94,240 shares · 0.1% of their software$1.1MFlat
- FortinetFTNT18,672 shares · 0.1% of their software$1.1MFlat
- Amdocs LimitedDOX10,712 shares · 0.0% of their software$845KFlat
- VeriSign, Inc.VRSN3,988 shares · 0.0% of their software$709KFlat
- HubSpotHUBS1,184 shares · 0.0% of their software$698KFlat
- Corpay, Inc.CPAY2,542 shares · 0.0% of their software$677KFlat
- CoStarCSGP8,087 shares · 0.0% of their software$600KFlat
- Tyler TechnologiesTYL1,140 shares · 0.0% of their software$573KFlat
- ShopifySHOP8,096 shares · 0.0% of their software$535KFlat
- Agilysys, Inc.AGYS4,653 shares · 0.0% of their software$485KFlat
- FactSetFDS1,169 shares · 0.0% of their software$477KFlat
- DescartesDSGX4,789 shares · 0.0% of their software$464KFlat
- TrimbleTRMB8,215 shares · 0.0% of their software$459KFlat
- SnowflakeSNOW3,336 shares · 0.0% of their software$451KFlat
- PTCPTC2,377 shares · 0.0% of their software$432KFlat
- Fair IsaacFICO287 shares · 0.0% of their software$427KFlat
- Clearwater AnalyticsCWAN22,988 shares · 0.0% of their software$426KFlat
- F5, Inc.FFIV2,248 shares · 0.0% of their software$387KFlat
- ProcorePCOR5,819 shares · 0.0% of their software$386KFlat
- PaylocityPCTY2,779 shares · 0.0% of their software$366KFlat
- PaycomPAYC2,278 shares · 0.0% of their software$326K−$542K
- CCC Intelligent Solutions Holdings Inc.CCC28,088 shares · 0.0% of their software$312KFlat
- SPS CommerceSPSC1,590 shares · 0.0% of their software$299KFlat
- DatadogDDOG2,110 shares · 0.0% of their software$274KFlat
- Shift4 Payments, Inc.FOUR3,218 shares · 0.0% of their software$236KNew · Flat
- SentinelOneS10,872 shares · 0.0% of their software$229KFlat
- Gen DigitalGEN8,941 shares · 0.0% of their software$223KFlat
- ZscalerZS1,070 shares · 0.0% of their software$206KFlat
- NICENICE989 shares · 0.0% of their software$170KFlat
- Euronet Worldwide, Inc.EEFT1,588 shares · 0.0% of their software$164KFlat
- MongoDBMDB620 shares · 0.0% of their software$155KFlat
- Manhattan AssociatesMANH590 shares · 0.0% of their software$146KFlat
- Check PointCHKP799 shares · 0.0% of their software$132KFlat
- InterDigital, Inc.IDCC1,092 shares · 0.0% of their software$127KFlat
- WorkivaWK1,686 shares · 0.0% of their software$123KFlat
- BlackLineBL2,306 shares · 0.0% of their software$112KFlat
- Alarm.com Holdings, Inc.ALRM1,715 shares · 0.0% of their software$109KFlat
- MorningstarMORN364 shares · 0.0% of their software$108KFlat
- DoximityDOCS3,207 shares · 0.0% of their software$90KFlat
- Strategy IncMSTR59 shares · 0.0% of their software$81K−$5.2M
- DoubleVerifyDV4,151 shares · 0.0% of their software$81KFlat
- TeradataTDC2,228 shares · 0.0% of their software$77KFlat
- OktaOKTA752 shares · 0.0% of their software$70KFlat
- GuidewireGWRE496 shares · 0.0% of their software$68KFlat
- WEX Inc.WEX386 shares · 0.0% of their software$68KFlat
- NCR Atleos CorporationNATL2,372 shares · 0.0% of their software$64KFlat
- GoDaddyGDDY447 shares · 0.0% of their software$62KFlat
- VertexVERX1,646 shares · 0.0% of their software$59KFlat
- TwilioTWLO969 shares · 0.0% of their software$55KFlat
- Q2QTWO892 shares · 0.0% of their software$54KFlat
- Simulations PlusSLP1,083 shares · 0.0% of their software$53KFlat
- ACI WorldwideACIW1,130 shares · 0.0% of their software$45KFlat
- DuolingoDUOL191 shares · 0.0% of their software$40KNew · Flat
- CommvaultCVLT321 shares · 0.0% of their software$39KFlat
- CertaraCERT2,441 shares · 0.0% of their software$34KFlat
- Block, Inc.XYZ512 shares · 0.0% of their software$33KFlat
- Five9FIVN721 shares · 0.0% of their software$32KFlat
- DropboxDBX1,382 shares · 0.0% of their software$31KFlat
- PhreesiaPHR1,440 shares · 0.0% of their software$31KFlat
- QualysQLYS203 shares · 0.0% of their software$29KFlat
- ZoomInfoZI2,112 shares · 0.0% of their software$27K—
- LiveRamp Holdings, Inc.RAMP813 shares · 0.0% of their software$25KFlat
- BlackbaudBLKB328 shares · 0.0% of their software$25KFlat
- Bentley SystemsBSY444 shares · 0.0% of their software$22KNew · Flat
- AppFolioAPPF84 shares · 0.0% of their software$21KNew · Flat
- CloudflareNET243 shares · 0.0% of their software$20KFlat
- EVERTEC, Inc.EVTC539 shares · 0.0% of their software$18KFlat
- SprinklrCXM1,639 shares · 0.0% of their software$16KFlat
- PagSeguro Digital Ltd.PAGS1,229 shares · 0.0% of their software$14KNew · Flat
- Payoneer Global Inc.PAYO2,368 shares · 0.0% of their software$13KFlat
- ePlus inc.PLUS147 shares · 0.0% of their software$11KFlat
- Global-EGLBE285 shares · 0.0% of their software$10KFlat
- monday.comMNDY39 shares · 0.0% of their software$9KNew · Flat
- SS&CSSNC132 shares · 0.0% of their software$8KFlat
- ProgressPRGS142 shares · 0.0% of their software$8KFlat
- ToastTOST289 shares · 0.0% of their software$7KFlat
- Sprout SocialSPT172 shares · 0.0% of their software$6KFlat
- Calix, Inc.CALX163 shares · 0.0% of their software$6KFlat
- SchrödingerSDGR288 shares · 0.0% of their software$6KFlat
- OpenTextOTEX184 shares · 0.0% of their software$6KFlat
- A10 Networks, Inc.ATEN383 shares · 0.0% of their software$5KFlat
- Grab Holdings LimitedGRAB1,245 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN69 shares · 0.0% of their software$4KFlat
- NetScout Systems, Inc.NTCT183 shares · 0.0% of their software$3KFlat
- FlywireFLYW200 shares · 0.0% of their software$3KFlat
- ElasticESTC25 shares · 0.0% of their software$3KFlat
- SamsaraIOT67 shares · 0.0% of their software$2KFlat
- PDF Solutions, Inc.PDFS62 shares · 0.0% of their software$2KFlat
- Adeia Inc.ADEA149 shares · 0.0% of their software$2KFlat
- Upbound Group, Inc.UPBD51 shares · 0.0% of their software$2KNew · Flat
- DigitalOceanDOCN43 shares · 0.0% of their software$1KNew · Flat
- Sabre CorporationSABR555 shares · 0.0% of their software$1KFlat
- GitLabGTLB27 shares · 0.0% of their software$1KFlat
- N-ableNABL84 shares · 0.0% of their software$1KNew · Flat
- UnityU64 shares · 0.0% of their software$1KFlat
- WixWIX6 shares · 0.0% of their software$954Flat
- BILLBILL17 shares · 0.0% of their software$895Flat
- NutanixNTNX15 shares · 0.0% of their software$853New · Flat
- ZoomZM13 shares · 0.0% of their software$769Flat
- Endava plcDAVA22 shares · 0.0% of their software$643Flat
- UiPathPATH26 shares · 0.0% of their software$330Flat
- Cerence Inc.CRNC35 shares · 0.0% of their software$99Flat