Generalist · Minneapolis, MN
US Bancorp de
Q2 2017 · compared with Q1 2017
- Software
- $886M
- Weight of 13F
- 3.0%
- Names
- 74
- Net bought
- −$5.1M
Filed 20 July 2017 · SEC filing.
3,505 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
- MicrosoftMSFT6,106,148 shares · 47.5% of their software · price +$18.7M$421MFlat
- OracleORCL1,885,746 shares · 10.7% of their software · price +$10.4M$94.6MFlat
- Automatic Data Processing, Inc.ADP881,293 shares · 10.2% of their software$90.3M−$2.7M
- Fiserv, Inc.FISV339,278 shares · 4.7% of their software · price +$2.4M$41.5MFlat
- ServiceNowNOW260,697 shares · 3.1% of their software · price +$4.8M$27.6M+$6.0M
- IntuitINTU179,273 shares · 2.7% of their software · price +$3.0M$23.8MFlat
- Palo Alto NetworksPANW162,681 shares · 2.5% of their software · price +$3.4M$21.8MFlat
- SAPSAP197,015 shares · 2.3% of their software · price +$1.3M$20.6M−$743K
- SalesforceCRM206,818 shares · 2.0% of their software · price +$850K$17.9MFlat
- VeriskVRSK174,641 shares · 1.7% of their software · price +$564K$14.7MFlat
- Check PointCHKP116,812 shares · 1.4% of their software · price +$750K$12.7M+$822K
- AdobeADBE78,544 shares · 1.3% of their software · price +$888K$11.1MFlat
- NICENICE111,515 shares · 1.0% of their software · price +$1.2M$8.8M−$7.3M
- Roper Technologies, Inc.ROP37,150 shares · 1.0% of their software · price +$930K$8.6MFlat
- Paychex, Inc.PAYX129,991 shares · 0.8% of their software$7.4MFlat
- AkamaiAKAM128,259 shares · 0.7% of their software · price −$1.3M$6.4M+$4.8M
- FactSetFDS38,292 shares · 0.7% of their software$6.4M−$1.7M
- SynopsysSNPS73,665 shares · 0.6% of their software$5.4MFlat
- F5, Inc.FFIV39,048 shares · 0.6% of their software · price −$606K$5.0MFlat
- CoStarCSGP17,260 shares · 0.5% of their software · price +$973K$4.6MFlat
- NetApp, Inc.NTAP95,404 shares · 0.4% of their software$3.8MFlat
- AutodeskADSK35,626 shares · 0.4% of their software · price +$511K$3.6MFlat
- BroadridgeBR44,567 shares · 0.4% of their software$3.4MFlat
- Manhattan AssociatesMANH48,496 shares · 0.3% of their software$2.3MFlat
- VeevaVEEV37,981 shares · 0.3% of their software$2.3MFlat
- Amdocs LimitedDOX31,907 shares · 0.2% of their software$2.1MFlat
- Tyler TechnologiesTYL11,122 shares · 0.2% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT19,468 shares · 0.2% of their software$1.7MFlat
- VeriSign, Inc.VRSN14,752 shares · 0.2% of their software$1.4MFlat
- WorkdayWDAY12,882 shares · 0.1% of their software$1.3MFlat
- MorningstarMORN15,305 shares · 0.1% of their software$1.2MFlat
- PegasystemsPEGA17,162 shares · 0.1% of their software$1.0MFlat
- Sabre CorporationSABR37,337 shares · 0.1% of their software$813KFlat
- ProgressPRGS24,253 shares · 0.1% of their software$750KFlat
- SPS CommerceSPSC10,739 shares · 0.1% of their software$684KFlat
- FortinetFTNT15,793 shares · 0.1% of their software$591KFlat
- GuidewireGWRE8,338 shares · 0.1% of their software$573KFlat
- BlackbaudBLKB6,640 shares · 0.1% of their software$570KFlat
- PaycomPAYC7,842 shares · 0.1% of their software$536KFlat
- PaylocityPCTY9,771 shares · 0.0% of their software$441KFlat
- Alarm.com Holdings, Inc.ALRM11,090 shares · 0.0% of their software$418KNew · Flat
- TeradataTDC13,369 shares · 0.0% of their software$394KFlat
- ACI WorldwideACIW17,003 shares · 0.0% of their software$380KFlat
- Fair IsaacFICO2,686 shares · 0.0% of their software$374KFlat
- NetScout Systems, Inc.NTCT8,844 shares · 0.0% of their software$304KFlat
- Radware Ltd.RDWR16,535 shares · 0.0% of their software$290KFlat
- TrimbleTRMB7,372 shares · 0.0% of their software$263KFlat
- OpenTextOTEX8,206 shares · 0.0% of their software$258KFlat
- A10 Networks, Inc.ATEN23,147 shares · 0.0% of their software$196KFlat
- QualysQLYS4,440 shares · 0.0% of their software$181KFlat
- Rapid7RPD10,731 shares · 0.0% of their software$181KFlat
- TwilioTWLO5,826 shares · 0.0% of their software$170KFlat
- DescartesDSGX5,975 shares · 0.0% of their software$145KFlat
- PTCPTC2,604 shares · 0.0% of their software$144KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$126KFlat
- CommvaultCVLT2,102 shares · 0.0% of their software$119KFlat
- Block, Inc.XYZ4,627 shares · 0.0% of their software$109KFlat
- WEX Inc.WEX918 shares · 0.0% of their software$96KFlat
- RingCentralRNG2,222 shares · 0.0% of their software$81KFlat
- CadenceCDNS2,410 shares · 0.0% of their software$80KFlat
- InterDigital, Inc.IDCC700 shares · 0.0% of their software$54KFlat
- Strategy IncMSTR266 shares · 0.0% of their software$51KFlat
- ShopifySHOP499 shares · 0.0% of their software$43KFlat
- BoxBOX2,179 shares · 0.0% of their software$40KFlat
- 8x8EGHT2,514 shares · 0.0% of their software$37K—
- VaronisVRNS830 shares · 0.0% of their software$31KFlat
- BlackBerry LimitedBB2,704 shares · 0.0% of their software$27KFlat
- SS&CSSNC445 shares · 0.0% of their software$17KFlat
- WorkivaWK607 shares · 0.0% of their software$12KFlat
- Donnelley Financial Solutions, Inc.DFIN328 shares · 0.0% of their software$7KFlat
- Upbound Group, Inc.UPBD551 shares · 0.0% of their software$6KFlat
- The Trade DeskTTD100 shares · 0.0% of their software$5KNew · Flat
- Simulations PlusSLP350 shares · 0.0% of their software$4KNew · Flat
- GoDaddyGDDY41 shares · 0.0% of their software$2KFlat