Generalist · Minneapolis, MN
US Bancorp de
Q3 2016 · compared with Q2 2016
- Software
- $743M
- Weight of 13F
- 2.8%
- Names
- 69
- Net bought
- +$8.8M
Filed 4 November 2016 · SEC filing.
3,507 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 2026216 names$3.8B−$43.6M
- Q1 2026216 names$3.5B−$10.4M
- Q4 2025205 names$4.5B−$108M
- Q3 2025205 names$5.1B−$73.0M
- Q2 2025214 names$5.1B−$32.9M
- Q1 2025206 names$4.1B+$72.0M
- Q4 2024205 names$4.5B+$60.2M
- Q3 2024191 names$4.4B−$17.7M
- Q2 2024186 names · $900 in calls, not in the total$4.4B+$31.7M
- Q1 2024184 names$4.1B+$1.0M
- Q4 2023183 names · $17 in calls, not in the total$3.8B+$7.1M
- Q3 2023173 names$3.2B+$1.8M
- Q2 2023173 names$3.4B−$74.7M
- Q1 2023179 names$3.0B−$33.5M
- Q4 2022181 names$2.6B+$193M
- Q3 2022172 names$2.3B+$105M
- Q2 2022168 names · $128K in calls, not in the total$2.5B+$126M
- Q1 2022171 names · $229K in calls, not in the total$3.1B+$20.6M
- Q4 2021168 names · $296K in calls, not in the total$3.5B−$1.6M
- Q3 2021162 names$3.1B+$16.5M
- Q2 2021148 names$3.0B+$710M
- Q1 2021137 names$2.6B+$22.3M
- Q4 2020132 names · $12K in calls, not in the total$2.5B+$30.7M
- Q3 2020127 names · $23K in calls, not in the total$2.2B+$13.6M
- Q2 2020118 names · $23K in calls, not in the total$2.1B−$10.1M
- Q1 2020109 names · $35K in calls, not in the total$1.6B−$1.8M
- Q4 2019105 names · $28K in calls, not in the total$1.7B−$8.7M
- Q3 2019101 names$1.6B−$17.6M
- Q2 201999 names$1.6B−$26.1M
- Q1 201994 names$1.4B+$13.8M
- Q4 201890 names$1.2B+$39.9M
- Q3 201890 names$1.3B−$27.1M
- Q2 201887 names$1.2B+$1.5M
- Q1 201884 names$1.1B+$53.3M
- Q4 201779 names$1.0B−$2.9M
- Q3 201780 names$921M−$15.5M
- Q2 201774 names$886M−$5.1M
- Q1 201773 names$840M−$3.8M
- Q4 201670 names$792M+$11.0M
- Q3 201669 names$743M+$8.8M
- Q2 201666 names$689M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT6,380,585 shares · 49.5% of their software · price +$41.0M$368M+$6.3M
- Automatic Data Processing, Inc.ADP916,909 shares · 10.9% of their software · price −$3.4M$80.9M−$1.3M
- OracleORCL1,983,161 shares · 10.5% of their software · price −$3.3M$77.9M−$2.6M
- IntuitINTU230,929 shares · 3.4% of their software$25.4M−$4.2M
- SAPSAP232,491 shares · 2.9% of their software · price +$3.8M$21.3M−$1.1M
- Palo Alto NetworksPANW111,135 shares · 2.4% of their software · price +$4.1M$17.7M+$8.6M
- Fiserv, Inc.FISV156,381 shares · 2.1% of their software · price −$1.4M$15.6M−$793K
- VeriskVRSK189,213 shares · 2.1% of their software$15.4M−$1.4M
- SalesforceCRM213,184 shares · 2.0% of their software · price −$1.7M$15.2MFlat
- NICENICE187,192 shares · 1.7% of their software · price +$578K$12.5M+$3.4M
- Roper Technologies, Inc.ROP65,489 shares · 1.6% of their software · price +$780K$12.0MFlat
- ServiceNowNOW120,967 shares · 1.3% of their software · price +$1.5M$9.6M+$1.2M
- AdobeADBE85,243 shares · 1.2% of their software · price +$1.1M$9.3MFlat
- Paychex, Inc.PAYX136,931 shares · 1.1% of their software$7.9MFlat
- F5, Inc.FFIV45,956 shares · 0.8% of their software$5.7MFlat
- SynopsysSNPS80,384 shares · 0.6% of their software$4.8MFlat
- FactSetFDS28,234 shares · 0.6% of their software$4.6MFlat
- Check PointCHKP54,557 shares · 0.6% of their software$4.2M+$2.2M
- CoStarCSGP18,844 shares · 0.5% of their software$4.1MFlat
- BroadridgeBR53,646 shares · 0.5% of their software$3.6MFlat
- Sabre CorporationSABR93,233 shares · 0.4% of their software$2.6M−$1.3M
- AutodeskADSK34,802 shares · 0.3% of their software · price +$633K$2.5MFlat
- AkamaiAKAM46,659 shares · 0.3% of their software$2.5MFlat
- Manhattan AssociatesMANH35,463 shares · 0.3% of their software$2.0M+$838K
- WorkdayWDAY20,689 shares · 0.3% of their software$1.9MFlat
- VeevaVEEV41,242 shares · 0.2% of their software$1.7MFlat
- Amdocs LimitedDOX29,114 shares · 0.2% of their software$1.7MFlat
- VeriSign, Inc.VRSN17,797 shares · 0.2% of their software$1.4MFlat
- Tyler TechnologiesTYL7,991 shares · 0.2% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT16,538 shares · 0.2% of their software$1.4MFlat
- MorningstarMORN15,652 shares · 0.2% of their software$1.2MFlat
- SPS CommerceSPSC12,294 shares · 0.1% of their software$903KFlat
- NetApp, Inc.NTAP19,667 shares · 0.1% of their software$705KFlat
- ProgressPRGS23,414 shares · 0.1% of their software$636KFlat
- PegasystemsPEGA19,831 shares · 0.1% of their software$585KFlat
- TeradataTDC17,378 shares · 0.1% of their software$538KFlat
- PaycomPAYC9,447 shares · 0.1% of their software$473KFlat
- GuidewireGWRE5,485 shares · 0.0% of their software$329KFlat
- ACI WorldwideACIW16,698 shares · 0.0% of their software$324KFlat
- NetScout Systems, Inc.NTCT11,020 shares · 0.0% of their software$323KFlat
- Fair IsaacFICO2,534 shares · 0.0% of their software$316KFlat
- BlackbaudBLKB4,557 shares · 0.0% of their software$302KFlat
- PaylocityPCTY6,164 shares · 0.0% of their software$274KFlat
- OpenTextOTEX4,165 shares · 0.0% of their software$271KFlat
- FortinetFTNT4,556 shares · 0.0% of their software$168KFlat
- Mitek Systems, Inc.MITK19,000 shares · 0.0% of their software$158KFlat
- CadenceCDNS5,940 shares · 0.0% of their software$151KFlat
- PTCPTC3,343 shares · 0.0% of their software$148KFlat
- TrimbleTRMB5,037 shares · 0.0% of their software$144KFlat
- 8x8EGHT8,663 shares · 0.0% of their software$134KFlat
- VaronisVRNS4,312 shares · 0.0% of their software$130KNew · Flat
- WEX Inc.WEX959 shares · 0.0% of their software$104KFlat
- HubSpotHUBS1,765 shares · 0.0% of their software$102KFlat
- TwilioTWLO1,430 shares · 0.0% of their software$92KFlat
- Block, Inc.XYZ7,600 shares · 0.0% of their software$88KFlat
- CommvaultCVLT1,325 shares · 0.0% of their software$70KFlat
- InterDigital, Inc.IDCC700 shares · 0.0% of their software$55KFlat
- RingCentralRNG2,222 shares · 0.0% of their software$53KFlat
- Strategy IncMSTR290 shares · 0.0% of their software$48KFlat
- BlackBerry LimitedBB3,272 shares · 0.0% of their software$26KFlat
- QualysQLYS595 shares · 0.0% of their software$23KFlat
- Radware Ltd.RDWR1,236 shares · 0.0% of their software$17KFlat
- A10 Networks, Inc.ATEN1,505 shares · 0.0% of their software$16KNew · Flat
- Rapid7RPD822 shares · 0.0% of their software$15KFlat
- ReposiTrak, Inc.TRAK1,000 shares · 0.0% of their software$12KNew · Flat
- WorkivaWK607 shares · 0.0% of their software$11KFlat
- Upbound Group, Inc.UPBD215 shares · 0.0% of their software$3KFlat
- DescartesDSGX100 shares · 0.0% of their software$2KFlat
- GoDaddyGDDY41 shares · 0.0% of their software$1KFlat