Generalist · Cincinnati, OH
Fifth Third Bancorp
Q3 2024 · compared with Q2 2024
- Software
- $2.3B
- Weight of 13F
- 8.2%
- Names
- 136
- Net bought
- +$22.4M
Filed 17 October 2024 · SEC filing.
2,521 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
- MicrosoftMSFT2,859,839 shares · 54.4% of their software · price −$47.6M$1.2BFlat
- Palo Alto NetworksPANW685,195 shares · 10.4% of their software · price +$1.9M$234M+$2.4M
- OracleORCL1,170,833 shares · 8.8% of their software · price +$34.2M$200M+$12.1M
- AdobeADBE215,622 shares · 4.9% of their software · price −$8.1M$112M+$5.2M
- SynopsysSNPS208,964 shares · 4.7% of their software · price −$18.5M$106M−$1.3M
- Automatic Data Processing, Inc.ADP324,781 shares · 4.0% of their software · price +$12.4M$89.9M−$956K
- ServiceNowNOW86,960 shares · 3.4% of their software · price +$9.4M$77.8M+$712K
- SalesforceCRM230,979 shares · 2.8% of their software · price +$3.8M$63.2M+$810K
- IntuitINTU48,840 shares · 1.3% of their software · price −$1.8M$30.3MFlat
- Fiserv, Inc.FISV106,830 shares · 0.8% of their software · price +$3.3M$19.2MFlat
- CadenceCDNS55,341 shares · 0.7% of their software · price −$2.0M$15.0M+$1.3M
- CrowdStrikeCRWD31,286 shares · 0.4% of their software · price −$3.2M$8.8M+$9.9M
- Uber Technologies, Inc.UBER100,756 shares · 0.3% of their software$7.6MFlat
- Roper Technologies, Inc.ROP12,431 shares · 0.3% of their software$6.9MFlat
- BroadridgeBR30,635 shares · 0.3% of their software · price +$552K$6.6MFlat
- Paychex, Inc.PAYX34,616 shares · 0.2% of their software · price +$541K$4.6MFlat
- AkamaiAKAM45,053 shares · 0.2% of their software$4.5MFlat
- SAPSAP18,945 shares · 0.2% of their software · price +$519K$4.3M−$1.5M
- PalantirPLTR101,152 shares · 0.2% of their software · price +$1.2M$3.8M+$751K
- VeriskVRSK11,316 shares · 0.1% of their software$3.0MFlat
- BoxBOX83,063 shares · 0.1% of their software · price +$522K$2.7MFlat
- DynatraceDT44,343 shares · 0.1% of their software$2.4MFlat
- AutodeskADSK8,365 shares · 0.1% of their software$2.3MFlat
- WorkdayWDAY8,828 shares · 0.1% of their software$2.2MFlat
- The Trade DeskTTD16,899 shares · 0.1% of their software$1.9MFlat
- VeevaVEEV8,440 shares · 0.1% of their software$1.8MFlat
- FortinetFTNT20,542 shares · 0.1% of their software$1.6MFlat
- NetApp, Inc.NTAP10,398 shares · 0.1% of their software$1.3MFlat
- StoneCo Ltd.STNE94,240 shares · 0.0% of their software$1.1MFlat
- Amdocs LimitedDOX10,864 shares · 0.0% of their software$950KFlat
- Corpay, Inc.CPAY2,690 shares · 0.0% of their software$841KFlat
- VeriSign, Inc.VRSN3,959 shares · 0.0% of their software$752KFlat
- FactSetFDS1,615 shares · 0.0% of their software$743KFlat
- Fair IsaacFICO366 shares · 0.0% of their software$711KFlat
- Tyler TechnologiesTYL1,205 shares · 0.0% of their software$703KFlat
- ShopifySHOP8,359 shares · 0.0% of their software$670KFlat
- DescartesDSGX6,280 shares · 0.0% of their software$647KFlat
- CoStarCSGP8,519 shares · 0.0% of their software$643KFlat
- HubSpotHUBS1,195 shares · 0.0% of their software$635KFlat
- Clearwater AnalyticsCWAN24,473 shares · 0.0% of their software$618K—
- F5, Inc.FFIV2,446 shares · 0.0% of their software$539KFlat
- Agilysys, Inc.AGYS4,883 shares · 0.0% of their software$532KFlat
- TrimbleTRMB8,109 shares · 0.0% of their software$503KFlat
- PaylocityPCTY3,015 shares · 0.0% of their software$497KFlat
- PTCPTC2,638 shares · 0.0% of their software$477KFlat
- PaycomPAYC2,236 shares · 0.0% of their software$372KFlat
- ProcorePCOR5,667 shares · 0.0% of their software$350KFlat
- CCC Intelligent Solutions Holdings Inc.CCC30,766 shares · 0.0% of their software$340KFlat
- SPS CommerceSPSC1,598 shares · 0.0% of their software$310KFlat
- Shift4 Payments, Inc.FOUR3,264 shares · 0.0% of their software$289KFlat
- Gen DigitalGEN9,553 shares · 0.0% of their software$262KFlat
- SentinelOneS10,872 shares · 0.0% of their software$260KFlat
- DatadogDDOG2,203 shares · 0.0% of their software$253KFlat
- Manhattan AssociatesMANH757 shares · 0.0% of their software$213KFlat
- ZscalerZS1,101 shares · 0.0% of their software$188KFlat
- NICENICE1,036 shares · 0.0% of their software$180KFlat
- Euronet Worldwide, Inc.EEFT1,732 shares · 0.0% of their software$172KFlat
- MongoDBMDB608 shares · 0.0% of their software$164KFlat
- InterDigital, Inc.IDCC1,125 shares · 0.0% of their software$159KFlat
- MorningstarMORN472 shares · 0.0% of their software$151KFlat
- DoximityDOCS3,299 shares · 0.0% of their software$144KFlat
- BlackLineBL2,570 shares · 0.0% of their software$142KFlat
- GoDaddyGDDY892 shares · 0.0% of their software$140KFlat
- WorkivaWK1,735 shares · 0.0% of their software$137KFlat
- Check PointCHKP626 shares · 0.0% of their software$121KFlat
- SnowflakeSNOW1,010 shares · 0.0% of their software$116KFlat
- AtlassianTEAM690 shares · 0.0% of their software$110K−$1.8M
- WEX Inc.WEX506 shares · 0.0% of their software$106KFlat
- Strategy IncMSTR590 shares · 0.0% of their software · price −$713K$99KSplit
- GuidewireGWRE516 shares · 0.0% of their software$94KFlat
- Alarm.com Holdings, Inc.ALRM1,709 shares · 0.0% of their software$93KFlat
- Q2QTWO1,010 shares · 0.0% of their software$81KFlat
- NCR Atleos CorporationNATL2,720 shares · 0.0% of their software$78KFlat
- DoubleVerifyDV4,081 shares · 0.0% of their software$69KFlat
- TwilioTWLO1,020 shares · 0.0% of their software$67KFlat
- DuolingoDUOL218 shares · 0.0% of their software$61KFlat
- AlkamiALKT1,945 shares · 0.0% of their software$61KNew · Flat
- ACI WorldwideACIW1,180 shares · 0.0% of their software$60KFlat
- OktaOKTA758 shares · 0.0% of their software$56KFlat
- CommvaultCVLT350 shares · 0.0% of their software$54KFlat
- Simulations PlusSLP1,411 shares · 0.0% of their software$45KFlat
- VertexVERX1,171 shares · 0.0% of their software$45KFlat
- Ribbon Communications Inc.RBBN12,887 shares · 0.0% of their software$42KNew · Flat
- TeradataTDC1,333 shares · 0.0% of their software$40KFlat
- QualysQLYS292 shares · 0.0% of their software$38KFlat
- DropboxDBX1,326 shares · 0.0% of their software$34KFlat
- Bentley SystemsBSY663 shares · 0.0% of their software$34KFlat
- PhreesiaPHR1,440 shares · 0.0% of their software$33KFlat
- BlackbaudBLKB343 shares · 0.0% of their software$29KFlat
- LiveRamp Holdings, Inc.RAMP1,133 shares · 0.0% of their software$28KFlat
- ZoomInfoZI2,595 shares · 0.0% of their software$27K—
- EVERTEC, Inc.EVTC772 shares · 0.0% of their software$26KFlat
- Payoneer Global Inc.PAYO3,472 shares · 0.0% of their software$26KFlat
- CertaraCERT2,231 shares · 0.0% of their software$26KFlat
- AppFolioAPPF103 shares · 0.0% of their software$24KFlat
- Block, Inc.XYZ331 shares · 0.0% of their software$22KFlat
- SS&CSSNC293 shares · 0.0% of their software$22KFlat
- CloudflareNET268 shares · 0.0% of their software$22KFlat
- Five9FIVN721 shares · 0.0% of their software$21KFlat
- ePlus inc.PLUS154 shares · 0.0% of their software$15KFlat
- Calix, Inc.CALX363 shares · 0.0% of their software$14KFlat
- SprinklrCXM1,628 shares · 0.0% of their software$13KFlat
- ProgressPRGS185 shares · 0.0% of their software$12KFlat
- SchrödingerSDGR633 shares · 0.0% of their software$12KFlat
- monday.comMNDY40 shares · 0.0% of their software$11KFlat
- Global-EGLBE285 shares · 0.0% of their software$11KFlat
- ToastTOST326 shares · 0.0% of their software$9KFlat
- WixWIX49 shares · 0.0% of their software$8KFlat
- PDF Solutions, Inc.PDFS201 shares · 0.0% of their software$6KFlat
- OpenTextOTEX184 shares · 0.0% of their software$6KFlat
- NetScout Systems, Inc.NTCT265 shares · 0.0% of their software$6KFlat
- Sabre CorporationSABR1,545 shares · 0.0% of their software$6KFlat
- Donnelley Financial Solutions, Inc.DFIN81 shares · 0.0% of their software$5KFlat
- A10 Networks, Inc.ATEN355 shares · 0.0% of their software$5KFlat
- Sprout SocialSPT172 shares · 0.0% of their software$5KFlat
- Grab Holdings LimitedGRAB1,245 shares · 0.0% of their software$5KFlat
- AppLovinAPP36 shares · 0.0% of their software$5KNew · Flat
- SamsaraIOT96 shares · 0.0% of their software$5KFlat
- GitLabGTLB72 shares · 0.0% of their software$4KFlat
- Remitly Global, Inc.RELY251 shares · 0.0% of their software$3KNew · Flat
- FlywireFLYW200 shares · 0.0% of their software$3KFlat
- DigitalOceanDOCN71 shares · 0.0% of their software$3KFlat
- N-ableNABL203 shares · 0.0% of their software$3KFlat
- Adeia Inc.ADEA220 shares · 0.0% of their software$3KFlat
- ElasticESTC32 shares · 0.0% of their software$2KFlat
- UnityU104 shares · 0.0% of their software$2KFlat
- AvePointAVPT186 shares · 0.0% of their software$2KNew · Flat
- VaronisVRNS29 shares · 0.0% of their software$2KNew · Flat
- C3.aiAI66 shares · 0.0% of their software$2KNew · Flat
- Thryv Holdings, Inc.THRY73 shares · 0.0% of their software$1KNew · Flat
- PagSeguro Digital Ltd.PAGS135 shares · 0.0% of their software$1KFlat
- DocuSignDOCU15 shares · 0.0% of their software$931New · Flat
- NutanixNTNX14 shares · 0.0% of their software$830Flat
- ZoomZM10 shares · 0.0% of their software$697Flat
- Clear Secure, Inc.YOU14 shares · 0.0% of their software$464New · Flat
- Cerence Inc.CRNC35 shares · 0.0% of their software$110Flat