Generalist · Minneapolis, MN
US Bancorp de
Q1 2018 · compared with Q4 2017
- Software
- $1.1B
- Weight of 13F
- 3.3%
- Names
- 84
- Net bought
- +$53.3M
Filed 8 May 2018 · SEC filing.
3,583 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
- MicrosoftMSFT6,179,791 shares · 51.7% of their software · price +$35.4M$564MFlat
- Automatic Data Processing, Inc.ADP813,144 shares · 8.5% of their software · price −$3.0M$92.3M−$2.9M
- OracleORCL1,831,698 shares · 7.7% of their software · price −$2.8M$83.8MFlat
- Fiserv, Inc.FISV631,282 shares · 4.1% of their software · price −$37.8M$45.0M+$39.9M
- ServiceNowNOW255,541 shares · 3.9% of their software · price +$9.0M$42.3MFlat
- IntuitINTU167,005 shares · 2.7% of their software · price +$2.6M$29.0MFlat
- SalesforceCRM209,401 shares · 2.2% of their software · price +$2.9M$24.4M+$599K
- SAPSAP198,740 shares · 1.9% of their software · price −$1.4M$20.9MFlat
- Block, Inc.XYZ413,936 shares · 1.9% of their software · price +$6.0M$20.4M+$14.0M
- Palo Alto NetworksPANW105,925 shares · 1.8% of their software · price +$3.9M$19.2M−$1.5M
- AdobeADBE78,997 shares · 1.6% of their software · price +$3.2M$17.1MFlat
- Check PointCHKP122,156 shares · 1.1% of their software · price −$523K$12.1MFlat
- VeriskVRSK111,497 shares · 1.1% of their software · price +$892K$11.6M−$4.5M
- Roper Technologies, Inc.ROP37,678 shares · 1.0% of their software · price +$817K$10.6MFlat
- NICENICE98,042 shares · 0.8% of their software$9.2M+$5.2M
- Tyler TechnologiesTYL40,227 shares · 0.8% of their software · price +$1.4M$8.5M−$1.0M
- Paychex, Inc.PAYX124,760 shares · 0.7% of their software · price −$810K$7.7MFlat
- FactSetFDS29,799 shares · 0.5% of their software$5.9M−$1.5M
- SynopsysSNPS67,999 shares · 0.5% of their software$5.7MFlat
- AkamaiAKAM79,647 shares · 0.5% of their software$5.7MFlat
- BroadridgeBR47,256 shares · 0.5% of their software · price +$903K$5.2MFlat
- CoStarCSGP13,753 shares · 0.5% of their software · price +$904K$5.0M−$788K
- AutodeskADSK37,777 shares · 0.4% of their software · price +$784K$4.7MFlat
- NetApp, Inc.NTAP53,833 shares · 0.3% of their software$3.3MFlat
- SS&CSSNC61,456 shares · 0.3% of their software · price +$809K$3.3MFlat
- Amdocs LimitedDOX47,099 shares · 0.3% of their software$3.1M+$839K
- VeevaVEEV41,672 shares · 0.3% of their software · price +$739K$3.0MFlat
- PaycomPAYC26,110 shares · 0.3% of their software · price +$707K$2.8M+$1.4M
- F5, Inc.FFIV18,825 shares · 0.2% of their software$2.7MFlat
- PegasystemsPEGA31,607 shares · 0.2% of their software$1.9M+$684K
- MorningstarMORN19,745 shares · 0.2% of their software$1.9MFlat
- Euronet Worldwide, Inc.EEFT21,049 shares · 0.2% of their software$1.7MFlat
- WorkdayWDAY12,523 shares · 0.1% of their software$1.6MFlat
- FortinetFTNT22,004 shares · 0.1% of their software$1.2MFlat
- Rapid7RPD36,689 shares · 0.1% of their software$938KFlat
- ProgressPRGS22,350 shares · 0.1% of their software$860KFlat
- QualysQLYS11,794 shares · 0.1% of their software$859KFlat
- VeriSign, Inc.VRSN5,917 shares · 0.1% of their software$701K−$974K
- GuidewireGWRE8,206 shares · 0.1% of their software$664KFlat
- BlackbaudBLKB6,459 shares · 0.1% of their software$658KFlat
- OktaOKTA14,850 shares · 0.1% of their software$591KFlat
- TeradataTDC14,315 shares · 0.1% of their software$569KFlat
- SPS CommerceSPSC8,863 shares · 0.1% of their software$568KFlat
- Alarm.com Holdings, Inc.ALRM14,851 shares · 0.1% of their software$560KFlat
- Fair IsaacFICO3,006 shares · 0.0% of their software$509KFlat
- PaylocityPCTY9,851 shares · 0.0% of their software$505KFlat
- ACI WorldwideACIW19,952 shares · 0.0% of their software$473KFlat
- Radware Ltd.RDWR20,692 shares · 0.0% of their software$442KFlat
- BlackLineBL10,095 shares · 0.0% of their software$396KFlat
- GoDaddyGDDY6,089 shares · 0.0% of their software$373KFlat
- ShopifySHOP2,774 shares · 0.0% of their software$346KFlat
- OpenTextOTEX9,060 shares · 0.0% of their software$316KFlat
- WorkivaWK13,162 shares · 0.0% of their software$312KFlat
- TrimbleTRMB8,640 shares · 0.0% of their software$309KFlat
- PTCPTC3,851 shares · 0.0% of their software$301KFlat
- NutanixNTNX5,010 shares · 0.0% of their software$246KFlat
- Manhattan AssociatesMANH5,540 shares · 0.0% of their software$232KFlat
- DescartesDSGX6,575 shares · 0.0% of their software$188KFlat
- A10 Networks, Inc.ATEN30,418 shares · 0.0% of their software$177KFlat
- NetScout Systems, Inc.NTCT5,862 shares · 0.0% of their software$155KFlat
- WEX Inc.WEX777 shares · 0.0% of their software$121KFlat
- CadenceCDNS3,042 shares · 0.0% of their software$112KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$111KFlat
- Sabre CorporationSABR5,086 shares · 0.0% of their software$109KFlat
- TwilioTWLO2,714 shares · 0.0% of their software$103KFlat
- CommvaultCVLT1,697 shares · 0.0% of their software$97KFlat
- 8x8EGHT5,196 shares · 0.0% of their software$97K—
- Veritone, Inc.VERI7,000 shares · 0.0% of their software$97KFlat
- InterDigital, Inc.IDCC1,137 shares · 0.0% of their software$84KFlat
- VaronisVRNS1,043 shares · 0.0% of their software$63KFlat
- EVERTEC, Inc.EVTC3,346 shares · 0.0% of their software$55KFlat
- BlackBerry LimitedBB4,661 shares · 0.0% of their software$54KFlat
- DropboxDBX1,660 shares · 0.0% of their software$52KNew · Flat
- RingCentralRNG722 shares · 0.0% of their software$46KFlat
- BoxBOX2,179 shares · 0.0% of their software$45KFlat
- Q2QTWO793 shares · 0.0% of their software$36KNew · Flat
- Upbound Group, Inc.UPBD3,954 shares · 0.0% of their software$35KFlat
- Xunlei LimitedXNET2,992 shares · 0.0% of their software$30KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN616 shares · 0.0% of their software$11KFlat
- Strategy IncMSTR80 shares · 0.0% of their software$10KFlat
- MongoDBMDB200 shares · 0.0% of their software$9KNew · Flat
- ePlus inc.PLUS88 shares · 0.0% of their software$7KFlat
- Simulations PlusSLP350 shares · 0.0% of their software$5KFlat
- Red Violet, Inc.RDVT267 shares · 0.0% of their software$2KNew · Flat