Generalist · Minneapolis, MN
US Bancorp de
Q4 2017 · compared with Q3 2017
- Software
- $1.0B
- Weight of 13F
- 3.1%
- Names
- 79
- Net bought
- −$2.9M
Filed 2 February 2018 · SEC filing.
3,578 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
- MicrosoftMSFT6,139,356 shares · 52.0% of their software · price +$67.8M$525MFlat
- Automatic Data Processing, Inc.ADP837,934 shares · 9.7% of their software · price +$6.6M$98.2MFlat
- OracleORCL1,841,976 shares · 8.6% of their software · price −$2.0M$87.1M−$1.5M
- Fiserv, Inc.FISV326,640 shares · 4.2% of their software · price +$709K$42.8M−$599K
- ServiceNowNOW259,277 shares · 3.4% of their software · price +$3.3M$33.8M+$647K
- IntuitINTU168,530 shares · 2.6% of their software · price +$2.6M$26.6M−$995K
- SAPSAP196,344 shares · 2.2% of their software · price +$532K$22.1MFlat
- SalesforceCRM203,543 shares · 2.1% of their software · price +$1.8M$20.8MFlat
- Palo Alto NetworksPANW116,347 shares · 1.7% of their software$16.9M−$1.4M
- VeriskVRSK158,806 shares · 1.5% of their software · price +$2.0M$15.2MFlat
- AdobeADBE81,417 shares · 1.4% of their software · price +$2.1M$14.3M−$779K
- Check PointCHKP121,845 shares · 1.3% of their software · price −$1.3M$12.6MFlat
- Roper Technologies, Inc.ROP35,878 shares · 0.9% of their software · price +$560K$9.3MFlat
- Paychex, Inc.PAYX128,583 shares · 0.9% of their software · price +$1.0M$8.8MFlat
- Tyler TechnologiesTYL45,937 shares · 0.8% of their software$8.1M+$2.6M
- FactSetFDS37,566 shares · 0.7% of their software$7.2MFlat
- SynopsysSNPS70,034 shares · 0.6% of their software$6.0MFlat
- AkamaiAKAM76,536 shares · 0.5% of their software · price +$1.2M$5.0M−$789K
- CoStarCSGP16,408 shares · 0.5% of their software$4.9MFlat
- BroadridgeBR47,211 shares · 0.4% of their software$4.3MFlat
- NICENICE41,877 shares · 0.4% of their software$3.8M−$1.1M
- AutodeskADSK36,419 shares · 0.4% of their software$3.8MFlat
- NetApp, Inc.NTAP51,473 shares · 0.3% of their software · price +$595K$2.8MFlat
- F5, Inc.FFIV21,513 shares · 0.3% of their software$2.8M−$2.0M
- SS&CSSNC64,113 shares · 0.3% of their software$2.6M+$2.6M
- Amdocs LimitedDOX34,290 shares · 0.2% of their software$2.2MFlat
- VeevaVEEV36,594 shares · 0.2% of their software$2.0MFlat
- MorningstarMORN19,274 shares · 0.2% of their software$1.9MFlat
- VeriSign, Inc.VRSN14,431 shares · 0.2% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT19,193 shares · 0.2% of their software$1.6MFlat
- WorkdayWDAY14,841 shares · 0.1% of their software$1.5MFlat
- ProgressPRGS22,504 shares · 0.1% of their software$958KFlat
- FortinetFTNT19,608 shares · 0.1% of their software$857KFlat
- PegasystemsPEGA17,094 shares · 0.1% of their software$805KFlat
- PaycomPAYC9,220 shares · 0.1% of their software$740KFlat
- GuidewireGWRE8,340 shares · 0.1% of their software$620KFlat
- BlackbaudBLKB6,346 shares · 0.1% of their software$599KFlat
- Sabre CorporationSABR28,838 shares · 0.1% of their software$592KFlat
- TeradataTDC14,127 shares · 0.1% of their software$543KFlat
- Manhattan AssociatesMANH10,889 shares · 0.1% of their software$539K−$1.8M
- Alarm.com Holdings, Inc.ALRM14,129 shares · 0.1% of their software$534KFlat
- PaylocityPCTY10,378 shares · 0.0% of their software$489KFlat
- Fair IsaacFICO2,911 shares · 0.0% of their software$446KFlat
- TrimbleTRMB10,866 shares · 0.0% of their software$442KFlat
- ACI WorldwideACIW18,651 shares · 0.0% of their software$422KFlat
- SPS CommerceSPSC8,069 shares · 0.0% of their software$392KFlat
- Radware Ltd.RDWR18,822 shares · 0.0% of their software$365KFlat
- Block, Inc.XYZ10,251 shares · 0.0% of their software$355KFlat
- OpenTextOTEX8,364 shares · 0.0% of their software$298KFlat
- QualysQLYS4,384 shares · 0.0% of their software$261KFlat
- PTCPTC3,813 shares · 0.0% of their software$233KFlat
- GoDaddyGDDY4,263 shares · 0.0% of their software$214KFlat
- Rapid7RPD10,356 shares · 0.0% of their software$193KFlat
- ShopifySHOP1,889 shares · 0.0% of their software$191KFlat
- DescartesDSGX6,575 shares · 0.0% of their software$187KFlat
- NetScout Systems, Inc.NTCT5,844 shares · 0.0% of their software$178KFlat
- A10 Networks, Inc.ATEN22,240 shares · 0.0% of their software$172KFlat
- NutanixNTNX4,753 shares · 0.0% of their software$168KFlat
- Veritone, Inc.VERI7,000 shares · 0.0% of their software$162KFlat
- TwilioTWLO6,713 shares · 0.0% of their software$158KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$134KFlat
- CommvaultCVLT2,503 shares · 0.0% of their software$132KFlat
- CadenceCDNS2,823 shares · 0.0% of their software$118KFlat
- WEX Inc.WEX777 shares · 0.0% of their software$110KFlat
- BlackBerry LimitedBB7,782 shares · 0.0% of their software$87KFlat
- InterDigital, Inc.IDCC1,112 shares · 0.0% of their software$84KFlat
- BoxBOX2,807 shares · 0.0% of their software$59KFlat
- BlackLineBL1,725 shares · 0.0% of their software$57KFlat
- EVERTEC, Inc.EVTC3,218 shares · 0.0% of their software$44KNew · Flat
- VaronisVRNS830 shares · 0.0% of their software$40KFlat
- 8x8EGHT2,661 shares · 0.0% of their software$38K—
- RingCentralRNG722 shares · 0.0% of their software$35KFlat
- WorkivaWK607 shares · 0.0% of their software$13KFlat
- Strategy IncMSTR80 shares · 0.0% of their software$11KFlat
- OktaOKTA424 shares · 0.0% of their software$11KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN328 shares · 0.0% of their software$7KFlat
- Simulations PlusSLP350 shares · 0.0% of their software$6KFlat
- ePlus inc.PLUS68 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$3KFlat