Generalist · Minneapolis, MN
US Bancorp de
Q1 2017 · compared with Q4 2016
- Software
- $840M
- Weight of 13F
- 2.9%
- Names
- 73
- Net bought
- −$3.8M
Filed 3 May 2017 · SEC filing.
3,524 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
- MicrosoftMSFT6,133,622 shares · 48.1% of their software · price +$22.8M$404M−$6.1M
- Automatic Data Processing, Inc.ADP907,309 shares · 11.1% of their software$92.9M−$4.6M
- OracleORCL1,893,819 shares · 10.1% of their software · price +$11.7M$84.5M−$1.3M
- Fiserv, Inc.FISV339,870 shares · 4.7% of their software · price +$3.1M$39.2M−$642K
- IntuitINTU181,575 shares · 2.5% of their software$21.1M−$3.8M
- SAPSAP204,580 shares · 2.4% of their software · price +$2.4M$20.1MFlat
- Palo Alto NetworksPANW164,125 shares · 2.2% of their software · price −$2.0M$18.5M+$5.4M
- SalesforceCRM205,710 shares · 2.0% of their software · price +$2.9M$17.0MFlat
- ServiceNowNOW192,124 shares · 2.0% of their software · price +$2.5M$16.8M+$4.5M
- NICENICE219,623 shares · 1.8% of their software$14.9M−$1.3M
- VeriskVRSK176,805 shares · 1.7% of their software$14.3MFlat
- Check PointCHKP108,805 shares · 1.3% of their software · price +$2.0M$11.2M+$2.3M
- AdobeADBE78,003 shares · 1.2% of their software · price +$2.1M$10.2MFlat
- FactSetFDS48,494 shares · 1.0% of their software$8.0MFlat
- Roper Technologies, Inc.ROP38,696 shares · 1.0% of their software · price +$906K$8.0M−$1.6M
- Paychex, Inc.PAYX132,363 shares · 0.9% of their software$7.8MFlat
- F5, Inc.FFIV41,163 shares · 0.7% of their software$5.9MFlat
- SynopsysSNPS80,581 shares · 0.7% of their software · price +$1.1M$5.8MFlat
- CoStarCSGP18,511 shares · 0.5% of their software$3.8MFlat
- NetApp, Inc.NTAP85,401 shares · 0.4% of their software · price +$562K$3.6M+$2.3M
- BroadridgeBR50,284 shares · 0.4% of their software$3.4MFlat
- AutodeskADSK34,402 shares · 0.4% of their software$3.0MFlat
- AkamaiAKAM47,783 shares · 0.3% of their software$2.9MFlat
- Manhattan AssociatesMANH46,741 shares · 0.3% of their software$2.4MFlat
- VeevaVEEV42,902 shares · 0.3% of their software$2.2MFlat
- Amdocs LimitedDOX30,427 shares · 0.2% of their software$1.9MFlat
- Tyler TechnologiesTYL10,701 shares · 0.2% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT18,377 shares · 0.2% of their software$1.6MFlat
- VeriSign, Inc.VRSN17,504 shares · 0.2% of their software$1.5MFlat
- MorningstarMORN15,108 shares · 0.1% of their software$1.2MFlat
- WorkdayWDAY13,162 shares · 0.1% of their software$1.1MFlat
- Sabre CorporationSABR46,114 shares · 0.1% of their software$977KFlat
- SPS CommerceSPSC15,221 shares · 0.1% of their software$890KFlat
- PegasystemsPEGA19,856 shares · 0.1% of their software$871KFlat
- ProgressPRGS24,269 shares · 0.1% of their software$706KFlat
- FortinetFTNT14,574 shares · 0.1% of their software$559KFlat
- BlackbaudBLKB6,817 shares · 0.1% of their software$523KFlat
- GuidewireGWRE8,695 shares · 0.1% of their software$490KFlat
- PaycomPAYC7,957 shares · 0.1% of their software$458KFlat
- ACI WorldwideACIW21,340 shares · 0.1% of their software$456KFlat
- TeradataTDC14,004 shares · 0.1% of their software$436KFlat
- PaylocityPCTY9,859 shares · 0.0% of their software$381KFlat
- NetScout Systems, Inc.NTCT8,994 shares · 0.0% of their software$341KFlat
- Fair IsaacFICO2,568 shares · 0.0% of their software$331KFlat
- OpenTextOTEX7,682 shares · 0.0% of their software$262KSplit
- Radware Ltd.RDWR15,751 shares · 0.0% of their software$254KFlat
- TrimbleTRMB6,581 shares · 0.0% of their software$211KFlat
- Rapid7RPD10,965 shares · 0.0% of their software$165KFlat
- A10 Networks, Inc.ATEN15,939 shares · 0.0% of their software$146KFlat
- CadenceCDNS4,652 shares · 0.0% of their software$146KFlat
- QualysQLYS3,743 shares · 0.0% of their software$142KFlat
- DescartesDSGX4,825 shares · 0.0% of their software$110KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$100KFlat
- PTCPTC1,667 shares · 0.0% of their software$87KFlat
- Block, Inc.XYZ4,741 shares · 0.0% of their software$82KFlat
- CommvaultCVLT1,430 shares · 0.0% of their software$73KFlat
- RingCentralRNG2,222 shares · 0.0% of their software$63KFlat
- InterDigital, Inc.IDCC700 shares · 0.0% of their software$60KFlat
- Strategy IncMSTR307 shares · 0.0% of their software$57KFlat
- TwilioTWLO1,948 shares · 0.0% of their software$56KFlat
- NutanixNTNX2,703 shares · 0.0% of their software$51KFlat
- WEX Inc.WEX491 shares · 0.0% of their software$51KFlat
- VaronisVRNS1,116 shares · 0.0% of their software$35KFlat
- ShopifySHOP483 shares · 0.0% of their software$33KNew · Flat
- BoxBOX1,832 shares · 0.0% of their software$30KNew · Flat
- BlackBerry LimitedBB2,402 shares · 0.0% of their software$19KFlat
- ReposiTrak, Inc.TRAK1,514 shares · 0.0% of their software$19KFlat
- 8x8EGHT1,083 shares · 0.0% of their software$17KFlat
- WorkivaWK607 shares · 0.0% of their software$10KFlat
- Donnelley Financial Solutions, Inc.DFIN384 shares · 0.0% of their software$8KFlat
- SS&CSSNC179 shares · 0.0% of their software$6KFlat
- GoDaddyGDDY141 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD551 shares · 0.0% of their software$5KNew · Flat