Generalist · Minneapolis, MN
US Bancorp de
Q3 2018 · compared with Q2 2018
- Software
- $1.3B
- Weight of 13F
- 3.9%
- Names
- 90
- Net bought
- −$27.1M
Filed 1 November 2018 · SEC filing.
3,611 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
- MicrosoftMSFT6,225,409 shares · 53.0% of their software · price +$98.1M$712MFlat
- Automatic Data Processing, Inc.ADP772,458 shares · 8.7% of their software · price +$12.8M$116M−$2.6M
- OracleORCL1,721,332 shares · 6.6% of their software · price +$12.9M$88.8M−$3.0M
- Block, Inc.XYZ527,520 shares · 3.9% of their software · price +$19.7M$52.2M+$2.3M
- ServiceNowNOW234,017 shares · 3.4% of their software · price +$5.4M$45.8M−$2.8M
- SalesforceCRM221,102 shares · 2.6% of their software · price +$5.0M$35.2MFlat
- IntuitINTU146,401 shares · 2.5% of their software · price +$3.4M$33.3M−$1.6M
- SAPSAP195,093 shares · 1.8% of their software · price +$1.4M$24.0MFlat
- Palo Alto NetworksPANW106,050 shares · 1.8% of their software · price +$2.1M$23.9MFlat
- AdobeADBE74,893 shares · 1.5% of their software · price +$2.0M$20.2MFlat
- Fiserv, Inc.FISV245,363 shares · 1.5% of their software · price +$2.0M$20.2M−$28.3M
- NICENICE145,844 shares · 1.2% of their software · price +$1.6M$16.7MFlat
- Check PointCHKP117,705 shares · 1.0% of their software · price +$2.4M$13.9MFlat
- VeriskVRSK107,315 shares · 1.0% of their software · price +$1.4M$12.9MFlat
- Roper Technologies, Inc.ROP35,352 shares · 0.8% of their software · price +$718K$10.5MFlat
- Paychex, Inc.PAYX125,328 shares · 0.7% of their software · price +$664K$9.2MFlat
- Tyler TechnologiesTYL36,185 shares · 0.7% of their software · price +$831K$8.9M−$1.0M
- AutodeskADSK47,759 shares · 0.6% of their software · price +$1.2M$7.5M+$892K
- RingCentralRNG77,037 shares · 0.5% of their software · price +$1.7M$7.2M+$5.3M
- SynopsysSNPS61,691 shares · 0.5% of their software · price +$804K$6.1MFlat
- AkamaiAKAM73,745 shares · 0.4% of their software$5.4MFlat
- BroadridgeBR38,869 shares · 0.4% of their software · price +$655K$5.1M−$584K
- CoStarCSGP12,126 shares · 0.4% of their software$5.1M−$532K
- FactSetFDS21,987 shares · 0.4% of their software · price +$563K$4.9M−$845K
- PaycomPAYC30,659 shares · 0.4% of their software · price +$1.7M$4.8MFlat
- VeevaVEEV35,931 shares · 0.3% of their software · price +$1.2M$3.9MFlat
- NetApp, Inc.NTAP45,166 shares · 0.3% of their software$3.9M−$625K
- Amdocs LimitedDOX50,435 shares · 0.2% of their software$3.3MFlat
- F5, Inc.FFIV15,478 shares · 0.2% of their software$3.1MFlat
- SS&CSSNC54,189 shares · 0.2% of their software$3.1MFlat
- QualysQLYS32,809 shares · 0.2% of their software$2.9MFlat
- OktaOKTA34,716 shares · 0.2% of their software · price +$694K$2.4M+$688K
- MorningstarMORN18,654 shares · 0.2% of their software$2.3MFlat
- ShopifySHOP14,023 shares · 0.2% of their software$2.3MFlat
- FortinetFTNT23,874 shares · 0.2% of their software · price +$712K$2.2MFlat
- WorkdayWDAY11,687 shares · 0.1% of their software$1.7MFlat
- Rapid7RPD34,742 shares · 0.1% of their software$1.3MFlat
- Euronet Worldwide, Inc.EEFT12,398 shares · 0.1% of their software$1.2MFlat
- DocuSignDOCU23,425 shares · 0.1% of their software$1.2MFlat
- Radware Ltd.RDWR43,761 shares · 0.1% of their software$1.2M+$515K
- Alarm.com Holdings, Inc.ALRM19,963 shares · 0.1% of their software$1.1MFlat
- VeriSign, Inc.VRSN7,073 shares · 0.1% of their software$1.1MFlat
- ZscalerZS26,197 shares · 0.1% of their software$1.1M+$912K
- PegasystemsPEGA16,088 shares · 0.1% of their software$1.0M−$913K
- InterDigital, Inc.IDCC12,395 shares · 0.1% of their software$992K+$907K
- PaylocityPCTY11,129 shares · 0.1% of their software$895KFlat
- SPS CommerceSPSC8,830 shares · 0.1% of their software$877KFlat
- GuidewireGWRE8,179 shares · 0.1% of their software$827KFlat
- ProgressPRGS22,232 shares · 0.1% of their software$785KFlat
- GoDaddyGDDY8,208 shares · 0.1% of their software$684KFlat
- Fair IsaacFICO2,687 shares · 0.0% of their software$614KFlat
- BlackLineBL10,404 shares · 0.0% of their software$588KFlat
- WorkivaWK13,185 shares · 0.0% of their software$521KFlat
- TeradataTDC12,645 shares · 0.0% of their software$476KFlat
- PTCPTC3,696 shares · 0.0% of their software$393KFlat
- OneSpan Inc.OSPN20,088 shares · 0.0% of their software$382KFlat
- NetScout Systems, Inc.NTCT14,536 shares · 0.0% of their software$367KFlat
- CommvaultCVLT5,109 shares · 0.0% of their software$357KFlat
- BlackbaudBLKB3,399 shares · 0.0% of their software$346KFlat
- ACI WorldwideACIW12,179 shares · 0.0% of their software$343KFlat
- TwilioTWLO3,632 shares · 0.0% of their software$314KFlat
- BoxBOX10,795 shares · 0.0% of their software$258KFlat
- TrimbleTRMB5,198 shares · 0.0% of their software$226KFlat
- DescartesDSGX6,475 shares · 0.0% of their software$220KFlat
- NutanixNTNX5,010 shares · 0.0% of their software$214KFlat
- DropboxDBX7,825 shares · 0.0% of their software$210KFlat
- WEX Inc.WEX1,036 shares · 0.0% of their software$208KFlat
- The Trade DeskTTD1,356 shares · 0.0% of their software$204KFlat
- OpenTextOTEX3,990 shares · 0.0% of their software$152KFlat
- Manhattan AssociatesMANH2,291 shares · 0.0% of their software$125KFlat
- BlackBerry LimitedBB10,431 shares · 0.0% of their software$119KFlat
- CadenceCDNS2,369 shares · 0.0% of their software$108KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$106KFlat
- HubSpotHUBS601 shares · 0.0% of their software$90KNew · Flat
- Veritone, Inc.VERI7,000 shares · 0.0% of their software$73KFlat
- VaronisVRNS948 shares · 0.0% of their software$69KFlat
- Sabre CorporationSABR2,525 shares · 0.0% of their software$66KFlat
- Q2QTWO656 shares · 0.0% of their software$40KFlat
- MongoDBMDB410 shares · 0.0% of their software$33KFlat
- 8x8EGHT1,497 shares · 0.0% of their software$32K—
- Five9FIVN669 shares · 0.0% of their software$29KNew · Flat
- Xunlei LimitedXNET4,045 shares · 0.0% of their software$29KFlat
- Strategy IncMSTR131 shares · 0.0% of their software$19KFlat
- Simulations PlusSLP729 shares · 0.0% of their software$15KFlat
- PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$14KNew · Flat
- ePlus inc.PLUS88 shares · 0.0% of their software$8KFlat
- Materialise NVMTLS530 shares · 0.0% of their software$7KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN306 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