Generalist · Minneapolis, MN
US Bancorp de
Q2 2018 · compared with Q1 2018
- Software
- $1.2B
- Weight of 13F
- 3.6%
- Names
- 87
- Net bought
- +$1.5M
Filed 8 August 2018 · SEC filing.
3,591 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
- MicrosoftMSFT6,183,491 shares · 51.5% of their software · price +$45.4M$610MFlat
- Automatic Data Processing, Inc.ADP791,822 shares · 9.0% of their software · price +$16.4M$106M−$2.4M
- OracleORCL1,789,164 shares · 6.7% of their software · price −$3.0M$78.8M−$1.9M
- Fiserv, Inc.FISV627,012 shares · 3.9% of their software · price +$1.7M$46.5MFlat
- ServiceNowNOW250,503 shares · 3.6% of their software · price +$1.8M$43.2M−$834K
- IntuitINTU154,106 shares · 2.7% of their software · price +$4.8M$31.5M−$2.2M
- Block, Inc.XYZ490,673 shares · 2.6% of their software · price +$6.1M$30.2M+$3.8M
- SalesforceCRM220,035 shares · 2.5% of their software · price +$4.4M$30.0M+$1.2M
- SAPSAP194,697 shares · 1.9% of their software · price +$2.0M$22.5MFlat
- Palo Alto NetworksPANW106,171 shares · 1.8% of their software · price +$2.5M$21.8MFlat
- AdobeADBE76,851 shares · 1.6% of their software · price +$2.1M$18.7MFlat
- NICENICE142,905 shares · 1.3% of their software · price +$1.4M$14.8M+$4.2M
- VeriskVRSK110,255 shares · 1.0% of their software$11.9MFlat
- Check PointCHKP116,201 shares · 1.0% of their software$11.4M−$592K
- Roper Technologies, Inc.ROP35,009 shares · 0.8% of their software$9.7M−$749K
- Tyler TechnologiesTYL40,814 shares · 0.8% of their software$9.1MFlat
- Paychex, Inc.PAYX124,398 shares · 0.7% of their software · price +$841K$8.5MFlat
- AkamaiAKAM78,238 shares · 0.5% of their software$5.7MFlat
- CoStarCSGP13,416 shares · 0.5% of their software · price +$670K$5.5MFlat
- AutodeskADSK40,955 shares · 0.5% of their software$5.4MFlat
- SynopsysSNPS62,569 shares · 0.5% of their software$5.4MFlat
- FactSetFDS26,253 shares · 0.4% of their software$5.2M−$707K
- BroadridgeBR43,943 shares · 0.4% of their software$5.1MFlat
- NetApp, Inc.NTAP53,122 shares · 0.4% of their software · price +$895K$4.2MFlat
- Amdocs LimitedDOX48,818 shares · 0.3% of their software$3.2MFlat
- PaycomPAYC31,902 shares · 0.3% of their software$3.2M+$622K
- SS&CSSNC55,153 shares · 0.2% of their software$2.9MFlat
- VeevaVEEV37,101 shares · 0.2% of their software$2.9MFlat
- MorningstarMORN19,996 shares · 0.2% of their software · price +$654K$2.6MFlat
- F5, Inc.FFIV14,338 shares · 0.2% of their software$2.5M−$649K
- QualysQLYS27,978 shares · 0.2% of their software$2.4M+$1.2M
- PegasystemsPEGA32,752 shares · 0.2% of their software$1.8MFlat
- ShopifySHOP11,854 shares · 0.1% of their software$1.7M+$1.1M
- FortinetFTNT25,077 shares · 0.1% of their software$1.6MFlat
- WorkdayWDAY11,399 shares · 0.1% of their software$1.4MFlat
- Rapid7RPD42,713 shares · 0.1% of their software$1.2MFlat
- OktaOKTA21,059 shares · 0.1% of their software$1.1MFlat
- DocuSignDOCU18,816 shares · 0.1% of their software$996KNew · +$996K
- VeriSign, Inc.VRSN7,060 shares · 0.1% of their software$970KFlat
- Euronet Worldwide, Inc.EEFT10,906 shares · 0.1% of their software$913K−$800K
- ProgressPRGS22,273 shares · 0.1% of their software$865KFlat
- GuidewireGWRE8,123 shares · 0.1% of their software$721KFlat
- PaylocityPCTY10,871 shares · 0.1% of their software$640KFlat
- BlackbaudBLKB6,140 shares · 0.1% of their software$628KFlat
- SPS CommerceSPSC8,445 shares · 0.1% of their software$620KFlat
- Alarm.com Holdings, Inc.ALRM15,327 shares · 0.1% of their software$619KFlat
- Radware Ltd.RDWR23,407 shares · 0.0% of their software$591KFlat
- Fair IsaacFICO3,005 shares · 0.0% of their software$582KFlat
- GoDaddyGDDY7,649 shares · 0.0% of their software$540KFlat
- TeradataTDC12,648 shares · 0.0% of their software$508KFlat
- OneSpan Inc.OSPN25,417 shares · 0.0% of their software$500KNew · Flat
- ACI WorldwideACIW20,054 shares · 0.0% of their software$495KFlat
- BlackLineBL10,253 shares · 0.0% of their software$445KFlat
- PTCPTC3,844 shares · 0.0% of their software$360KFlat
- OpenTextOTEX9,494 shares · 0.0% of their software$335KFlat
- WorkivaWK13,185 shares · 0.0% of their software$322KFlat
- BoxBOX12,706 shares · 0.0% of their software$317KFlat
- TrimbleTRMB8,735 shares · 0.0% of their software$286KFlat
- NutanixNTNX5,479 shares · 0.0% of their software$282KFlat
- CommvaultCVLT3,803 shares · 0.0% of their software$250KFlat
- A10 Networks, Inc.ATEN36,752 shares · 0.0% of their software$229KFlat
- DescartesDSGX6,475 shares · 0.0% of their software$210KFlat
- Manhattan AssociatesMANH4,166 shares · 0.0% of their software$196KFlat
- NetScout Systems, Inc.NTCT5,276 shares · 0.0% of their software$157KFlat
- WEX Inc.WEX786 shares · 0.0% of their software$150KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$134KFlat
- CadenceCDNS2,954 shares · 0.0% of their software$128KFlat
- RingCentralRNG1,745 shares · 0.0% of their software$123KFlat
- Veritone, Inc.VERI7,000 shares · 0.0% of their software$118KFlat
- Sabre CorporationSABR4,179 shares · 0.0% of their software$103KFlat
- InterDigital, Inc.IDCC1,184 shares · 0.0% of their software$96KFlat
- TwilioTWLO1,650 shares · 0.0% of their software$92KFlat
- DropboxDBX2,425 shares · 0.0% of their software$79KFlat
- The Trade DeskTTD570 shares · 0.0% of their software$54KNew · Flat
- 8x8EGHT2,534 shares · 0.0% of their software$51K—
- BlackBerry LimitedBB4,802 shares · 0.0% of their software$46KFlat
- Q2QTWO802 shares · 0.0% of their software$46KFlat
- VaronisVRNS610 shares · 0.0% of their software$46KFlat
- Xunlei LimitedXNET3,517 shares · 0.0% of their software$38KFlat
- ZscalerZS675 shares · 0.0% of their software$24KNew · Flat
- MongoDBMDB400 shares · 0.0% of their software$20KFlat
- Simulations PlusSLP540 shares · 0.0% of their software$12KFlat
- Strategy IncMSTR80 shares · 0.0% of their software$10KFlat
- ePlus inc.PLUS88 shares · 0.0% of their software$8KFlat
- Donnelley Financial Solutions, Inc.DFIN281 shares · 0.0% of their software$5KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$4KFlat
- EVERTEC, Inc.EVTC57 shares · 0.0% of their software$1KFlat