Generalist · Minneapolis, MN
US Bancorp de
Q3 2017 · compared with Q2 2017
- Software
- $921M
- Weight of 13F
- 3.0%
- Names
- 80
- Net bought
- −$15.5M
Filed 13 November 2017 · SEC filing.
3,548 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
- MicrosoftMSFT6,114,177 shares · 49.4% of their software · price +$34.0M$455MFlat
- Automatic Data Processing, Inc.ADP837,545 shares · 9.9% of their software · price +$5.7M$91.6M−$4.5M
- OracleORCL1,873,753 shares · 9.8% of their software · price −$3.4M$90.6MFlat
- Fiserv, Inc.FISV331,282 shares · 4.6% of their software · price +$2.2M$42.7M−$978K
- ServiceNowNOW253,770 shares · 3.2% of their software · price +$2.9M$29.8M−$734K
- IntuitINTU175,531 shares · 2.7% of their software · price +$1.6M$24.9MFlat
- SAPSAP197,768 shares · 2.4% of their software · price +$985K$21.7MFlat
- SalesforceCRM202,906 shares · 2.1% of their software · price +$1.4M$19.0MFlat
- Palo Alto NetworksPANW126,008 shares · 2.0% of their software · price +$1.3M$18.2M−$4.9M
- Check PointCHKP121,298 shares · 1.5% of their software · price +$599K$13.8MFlat
- VeriskVRSK162,080 shares · 1.5% of their software$13.5M−$1.1M
- AdobeADBE86,642 shares · 1.4% of their software · price +$671K$12.9M+$1.1M
- Roper Technologies, Inc.ROP37,311 shares · 1.0% of their software$9.1MFlat
- Paychex, Inc.PAYX127,536 shares · 0.8% of their software$7.6MFlat
- FactSetFDS38,476 shares · 0.8% of their software · price +$536K$6.9MFlat
- SynopsysSNPS70,734 shares · 0.6% of their software · price +$538K$5.7MFlat
- Tyler TechnologiesTYL30,855 shares · 0.6% of their software$5.4M+$3.5M
- CoStarCSGP17,040 shares · 0.5% of their software$4.6MFlat
- F5, Inc.FFIV37,697 shares · 0.5% of their software$4.5MFlat
- AkamaiAKAM92,738 shares · 0.5% of their software$4.5M−$1.8M
- NICENICE55,345 shares · 0.5% of their software$4.5M−$4.4M
- AutodeskADSK35,462 shares · 0.4% of their software$4.0MFlat
- BroadridgeBR43,607 shares · 0.4% of their software$3.5MFlat
- NetApp, Inc.NTAP57,632 shares · 0.3% of their software$2.5M−$1.5M
- Manhattan AssociatesMANH54,843 shares · 0.2% of their software$2.3MFlat
- VeevaVEEV38,312 shares · 0.2% of their software$2.2MFlat
- Amdocs LimitedDOX31,134 shares · 0.2% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT19,111 shares · 0.2% of their software$1.8MFlat
- MorningstarMORN18,296 shares · 0.2% of their software$1.6MFlat
- VeriSign, Inc.VRSN14,430 shares · 0.2% of their software$1.5MFlat
- WorkdayWDAY13,856 shares · 0.2% of their software$1.5MFlat
- PegasystemsPEGA17,057 shares · 0.1% of their software$983KFlat
- ProgressPRGS22,420 shares · 0.1% of their software$856KFlat
- GuidewireGWRE8,338 shares · 0.1% of their software$650KFlat
- PaycomPAYC8,636 shares · 0.1% of their software$647KFlat
- Alarm.com Holdings, Inc.ALRM13,289 shares · 0.1% of their software$601KFlat
- FortinetFTNT16,584 shares · 0.1% of their software$594KFlat
- SPS CommerceSPSC9,676 shares · 0.1% of their software$549KFlat
- BlackbaudBLKB6,219 shares · 0.1% of their software$546KFlat
- PaylocityPCTY11,060 shares · 0.1% of their software$540KFlat
- TeradataTDC13,660 shares · 0.1% of their software$462KFlat
- TrimbleTRMB11,710 shares · 0.0% of their software$459KFlat
- Fair IsaacFICO2,850 shares · 0.0% of their software$401KFlat
- ACI WorldwideACIW17,293 shares · 0.0% of their software$393KFlat
- TwilioTWLO10,669 shares · 0.0% of their software$318KFlat
- Veritone, Inc.VERI7,000 shares · 0.0% of their software$318KNew · Flat
- Radware Ltd.RDWR17,820 shares · 0.0% of their software$300KFlat
- NetScout Systems, Inc.NTCT8,844 shares · 0.0% of their software$286KFlat
- OpenTextOTEX8,142 shares · 0.0% of their software$262KFlat
- Block, Inc.XYZ8,527 shares · 0.0% of their software$246KFlat
- QualysQLYS4,269 shares · 0.0% of their software$221KFlat
- DescartesDSGX6,675 shares · 0.0% of their software$183KFlat
- Rapid7RPD10,356 shares · 0.0% of their software$182KFlat
- A10 Networks, Inc.ATEN22,240 shares · 0.0% of their software$168KFlat
- PTCPTC2,945 shares · 0.0% of their software$165KFlat
- CommvaultCVLT2,459 shares · 0.0% of their software$150KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$143KFlat
- Sabre CorporationSABR7,875 shares · 0.0% of their software$143K−$641K
- ShopifySHOP1,153 shares · 0.0% of their software$134KFlat
- CadenceCDNS2,492 shares · 0.0% of their software$98KFlat
- WEX Inc.WEX766 shares · 0.0% of their software$86KFlat
- RingCentralRNG1,504 shares · 0.0% of their software$63KFlat
- BlackLineBL1,725 shares · 0.0% of their software$59KNew · Flat
- BlackBerry LimitedBB4,981 shares · 0.0% of their software$55KFlat
- InterDigital, Inc.IDCC725 shares · 0.0% of their software$53KFlat
- BoxBOX2,179 shares · 0.0% of their software$42KFlat
- 8x8EGHT3,096 shares · 0.0% of their software$42K—
- VaronisVRNS830 shares · 0.0% of their software$35KFlat
- Strategy IncMSTR215 shares · 0.0% of their software$27KFlat
- SS&CSSNC470 shares · 0.0% of their software$19KFlat
- WorkivaWK607 shares · 0.0% of their software$13KFlat
- NutanixNTNX500 shares · 0.0% of their software$11KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN328 shares · 0.0% of their software$7KFlat
- ePlus inc.PLUS68 shares · 0.0% of their software$6KNew · Flat
- The Trade DeskTTD100 shares · 0.0% of their software$6KFlat
- Calix, Inc.CALX912 shares · 0.0% of their software$5KNew · Flat
- Simulations PlusSLP350 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$3KFlat
- GoDaddyGDDY41 shares · 0.0% of their software$2KFlat
- Five9FIVN27 shares · 0.0% of their software$1KNew · Flat