Generalist · Minneapolis, MN
US Bancorp de
Q4 2016 · compared with Q3 2016
- Software
- $792M
- Weight of 13F
- 2.8%
- Names
- 70
- Net bought
- +$11.0M
Filed 8 February 2017 · SEC filing.
3,516 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
- MicrosoftMSFT6,231,355 shares · 48.9% of their software · price +$28.3M$387M−$8.6M
- Automatic Data Processing, Inc.ADP951,837 shares · 12.4% of their software · price +$13.9M$97.8M+$3.1M
- OracleORCL1,927,636 shares · 9.4% of their software · price −$1.6M$74.1M−$2.2M
- Fiserv, Inc.FISV345,909 shares · 4.6% of their software · price +$2.4M$36.8M+$18.9M
- IntuitINTU214,711 shares · 3.1% of their software · price +$988K$24.6M−$1.8M
- SAPSAP199,398 shares · 2.2% of their software · price −$993K$17.2M−$3.0M
- NICENICE238,548 shares · 2.1% of their software$16.4M+$3.4M
- Palo Alto NetworksPANW121,231 shares · 1.9% of their software · price −$4.2M$15.2M+$1.6M
- VeriskVRSK180,655 shares · 1.9% of their software$14.7M−$696K
- SalesforceCRM199,571 shares · 1.7% of their software · price −$573K$13.7M−$971K
- ServiceNowNOW131,657 shares · 1.2% of their software · price −$633K$9.8M+$846K
- Roper Technologies, Inc.ROP47,532 shares · 1.1% of their software$8.7M−$3.3M
- FactSetFDS49,708 shares · 1.0% of their software$8.1M+$3.5M
- Paychex, Inc.PAYX131,663 shares · 1.0% of their software$8.0MFlat
- AdobeADBE75,377 shares · 1.0% of their software$7.8M−$1.1M
- Check PointCHKP80,990 shares · 0.9% of their software · price +$555K$6.8M+$2.1M
- F5, Inc.FFIV41,966 shares · 0.8% of their software · price +$843K$6.1MFlat
- SynopsysSNPS85,956 shares · 0.6% of their software$5.1MFlat
- BroadridgeBR53,925 shares · 0.5% of their software$3.6MFlat
- CoStarCSGP18,874 shares · 0.4% of their software · price −$529K$3.6MFlat
- AkamaiAKAM47,678 shares · 0.4% of their software · price +$653K$3.2MFlat
- AutodeskADSK34,305 shares · 0.3% of their software$2.5MFlat
- Manhattan AssociatesMANH43,519 shares · 0.3% of their software$2.3MFlat
- VeevaVEEV42,127 shares · 0.2% of their software$1.7MFlat
- Amdocs LimitedDOX28,322 shares · 0.2% of their software$1.6MFlat
- VeriSign, Inc.VRSN18,776 shares · 0.2% of their software$1.4MFlat
- Tyler TechnologiesTYL9,895 shares · 0.2% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT17,454 shares · 0.2% of their software$1.3MFlat
- MorningstarMORN14,008 shares · 0.1% of their software$1.0MFlat
- SPS CommerceSPSC14,348 shares · 0.1% of their software$1.0MFlat
- Sabre CorporationSABR40,054 shares · 0.1% of their software$999K−$1.5M
- WorkdayWDAY15,011 shares · 0.1% of their software$992K−$521K
- ProgressPRGS24,126 shares · 0.1% of their software$771KFlat
- PegasystemsPEGA19,685 shares · 0.1% of their software$709KFlat
- NetApp, Inc.NTAP19,096 shares · 0.1% of their software$674KFlat
- BlackbaudBLKB6,480 shares · 0.1% of their software$415KFlat
- PaycomPAYC9,056 shares · 0.1% of their software$412KFlat
- TeradataTDC14,759 shares · 0.1% of their software$401KFlat
- ACI WorldwideACIW21,348 shares · 0.0% of their software$388KFlat
- NetScout Systems, Inc.NTCT11,020 shares · 0.0% of their software$347KFlat
- GuidewireGWRE6,422 shares · 0.0% of their software$317KFlat
- Fair IsaacFICO2,538 shares · 0.0% of their software$303KFlat
- FortinetFTNT9,601 shares · 0.0% of their software$290KFlat
- PaylocityPCTY8,984 shares · 0.0% of their software$269KFlat
- TrimbleTRMB7,852 shares · 0.0% of their software$237KFlat
- OpenTextOTEX3,765 shares · 0.0% of their software$232KFlat
- CadenceCDNS6,353 shares · 0.0% of their software$160KFlat
- NutanixNTNX4,790 shares · 0.0% of their software$127KNew · Flat
- PTCPTC2,649 shares · 0.0% of their software$123KFlat
- Mitek Systems, Inc.MITK19,000 shares · 0.0% of their software$117KFlat
- WEX Inc.WEX881 shares · 0.0% of their software$99KFlat
- Radware Ltd.RDWR6,503 shares · 0.0% of their software$95KFlat
- CommvaultCVLT1,325 shares · 0.0% of their software$68KFlat
- InterDigital, Inc.IDCC700 shares · 0.0% of their software$64KFlat
- Block, Inc.XYZ4,627 shares · 0.0% of their software$63KFlat
- Strategy IncMSTR307 shares · 0.0% of their software$60KFlat
- DescartesDSGX2,545 shares · 0.0% of their software$54KFlat
- TwilioTWLO1,755 shares · 0.0% of their software$51KFlat
- RingCentralRNG2,222 shares · 0.0% of their software$46KFlat
- GoDaddyGDDY988 shares · 0.0% of their software$35KFlat
- VaronisVRNS1,258 shares · 0.0% of their software$34KFlat
- SS&CSSNC907 shares · 0.0% of their software$26KNew · Flat
- QualysQLYS682 shares · 0.0% of their software$21KFlat
- Rapid7RPD1,580 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK1,514 shares · 0.0% of their software$19KFlat
- A10 Networks, Inc.ATEN2,220 shares · 0.0% of their software$18KFlat
- BlackBerry LimitedBB2,505 shares · 0.0% of their software$18KFlat
- Donnelley Financial Solutions, Inc.DFIN661 shares · 0.0% of their software$16KNew · Flat
- 8x8EGHT1,083 shares · 0.0% of their software$16K—
- WorkivaWK607 shares · 0.0% of their software$8KFlat