Generalist · Minneapolis, MN
US Bancorp de
Q4 2018 · compared with Q3 2018
- Software
- $1.2B
- Weight of 13F
- 3.9%
- Names
- 90
- Net bought
- +$39.9M
Filed 13 February 2019 · SEC filing.
3,571 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
- MicrosoftMSFT6,339,622 shares · 53.8% of their software · price −$81.1M$644M+$13.1M
- Automatic Data Processing, Inc.ADP770,286 shares · 8.4% of their software · price −$15.1M$101MFlat
- OracleORCL1,714,866 shares · 6.5% of their software · price −$11.0M$77.4MFlat
- ServiceNowNOW242,470 shares · 3.6% of their software · price −$4.3M$43.2M+$1.7M
- Block, Inc.XYZ566,648 shares · 2.7% of their software · price −$24.3M$31.8M+$3.9M
- SalesforceCRM221,692 shares · 2.5% of their software · price −$4.9M$30.4MFlat
- IntuitINTU143,280 shares · 2.4% of their software · price −$4.4M$28.2M−$710K
- Palo Alto NetworksPANW108,797 shares · 1.7% of their software · price −$4.0M$20.5M+$619K
- SAPSAP198,191 shares · 1.6% of their software · price −$4.6M$19.7MFlat
- Fiserv, Inc.FISV251,171 shares · 1.5% of their software · price −$2.2M$18.5MFlat
- AdobeADBE73,678 shares · 1.4% of their software · price −$3.2M$16.7MFlat
- NICENICE148,744 shares · 1.3% of their software · price −$931K$16.1MFlat
- RingCentralRNG167,122 shares · 1.2% of their software · price −$1.8M$13.8M+$8.4M
- Check PointCHKP120,277 shares · 1.0% of their software · price −$1.8M$12.3MFlat
- VeriskVRSK108,233 shares · 1.0% of their software · price −$1.2M$11.8MFlat
- Tyler TechnologiesTYL56,973 shares · 0.9% of their software · price −$3.4M$10.6M+$5.1M
- Roper Technologies, Inc.ROP38,400 shares · 0.9% of their software · price −$1.1M$10.2M+$903K
- Paychex, Inc.PAYX146,545 shares · 0.8% of their software · price −$1.2M$9.5M+$1.6M
- AutodeskADSK49,243 shares · 0.5% of their software · price −$1.4M$6.3MFlat
- SynopsysSNPS59,824 shares · 0.4% of their software · price −$860K$5.0MFlat
- AkamaiAKAM71,789 shares · 0.4% of their software · price −$866K$4.4MFlat
- PaycomPAYC35,748 shares · 0.4% of their software · price −$1.2M$4.4M+$791K
- FactSetFDS21,206 shares · 0.4% of their software · price −$500K$4.2MFlat
- CoStarCSGP12,463 shares · 0.4% of their software · price −$1.0M$4.2MFlat
- BroadridgeBR39,139 shares · 0.3% of their software · price −$1.4M$3.8MFlat
- VeevaVEEV36,846 shares · 0.3% of their software · price −$720K$3.3MFlat
- Amdocs LimitedDOX47,354 shares · 0.2% of their software$2.8MFlat
- NetApp, Inc.NTAP41,330 shares · 0.2% of their software · price −$1.1M$2.5MFlat
- SS&CSSNC53,770 shares · 0.2% of their software · price −$630K$2.4MFlat
- OktaOKTA37,889 shares · 0.2% of their software$2.4MFlat
- QualysQLYS31,109 shares · 0.2% of their software$2.3MFlat
- F5, Inc.FFIV13,844 shares · 0.2% of their software · price −$518K$2.2MFlat
- ShopifySHOP15,030 shares · 0.2% of their software$2.1MFlat
- MorningstarMORN18,483 shares · 0.2% of their software$2.0MFlat
- WorkdayWDAY12,517 shares · 0.2% of their software$2.0MFlat
- FortinetFTNT25,706 shares · 0.2% of their software · price −$561K$1.8MFlat
- Euronet Worldwide, Inc.EEFT14,015 shares · 0.1% of their software$1.4MFlat
- DocuSignDOCU33,004 shares · 0.1% of their software$1.3M+$504K
- Rapid7RPD37,420 shares · 0.1% of their software$1.2MFlat
- VeriSign, Inc.VRSN7,708 shares · 0.1% of their software$1.1MFlat
- Alarm.com Holdings, Inc.ALRM20,741 shares · 0.1% of their software$1.1MFlat
- ZscalerZS27,141 shares · 0.1% of their software$1.1MFlat
- Radware Ltd.RDWR46,647 shares · 0.1% of their software$1.1MFlat
- GuidewireGWRE11,479 shares · 0.1% of their software$922KFlat
- BlackLineBL21,457 shares · 0.1% of their software$879K+$624K
- InterDigital, Inc.IDCC12,819 shares · 0.1% of their software$852KFlat
- ProgressPRGS22,107 shares · 0.1% of their software$785KFlat
- PegasystemsPEGA15,684 shares · 0.1% of their software$750KFlat
- PaylocityPCTY12,420 shares · 0.1% of their software$748KFlat
- SPS CommerceSPSC8,630 shares · 0.1% of their software$711KFlat
- CommvaultCVLT11,828 shares · 0.1% of their software$699KFlat
- LiveRamp Holdings, Inc.RAMP16,636 shares · 0.1% of their software$643KNew · +$822K
- GoDaddyGDDY9,514 shares · 0.1% of their software$623KFlat
- Fair IsaacFICO2,651 shares · 0.0% of their software$495KFlat
- WorkivaWK12,914 shares · 0.0% of their software$463KFlat
- TwilioTWLO5,176 shares · 0.0% of their software$462KFlat
- TrimbleTRMB13,059 shares · 0.0% of their software$431KFlat
- NetScout Systems, Inc.NTCT15,922 shares · 0.0% of their software$377KFlat
- PTCPTC4,067 shares · 0.0% of their software$337KFlat
- TeradataTDC8,800 shares · 0.0% of their software$337KFlat
- HubSpotHUBS2,616 shares · 0.0% of their software$329KFlat
- ACI WorldwideACIW11,799 shares · 0.0% of their software$326KFlat
- BlackbaudBLKB5,056 shares · 0.0% of their software$318KFlat
- OneSpan Inc.OSPN22,698 shares · 0.0% of their software$294KFlat
- NutanixNTNX5,932 shares · 0.0% of their software$246KFlat
- CadenceCDNS5,100 shares · 0.0% of their software$222KFlat
- DropboxDBX9,933 shares · 0.0% of their software$203KFlat
- WEX Inc.WEX1,386 shares · 0.0% of their software$194KFlat
- The Trade DeskTTD1,614 shares · 0.0% of their software$187KFlat
- DescartesDSGX6,425 shares · 0.0% of their software$170KFlat
- Mitek Systems, Inc.MITK15,000 shares · 0.0% of their software$162KFlat
- OpenTextOTEX3,009 shares · 0.0% of their software$98KFlat
- Manhattan AssociatesMANH2,073 shares · 0.0% of their software$87KFlat
- BoxBOX4,736 shares · 0.0% of their software$80KFlat
- Five9FIVN1,649 shares · 0.0% of their software$72KFlat
- Sabre CorporationSABR2,181 shares · 0.0% of their software$47KFlat
- BlackBerry LimitedBB4,758 shares · 0.0% of their software$34KFlat
- MongoDBMDB410 shares · 0.0% of their software$34KFlat
- AppianAPPN857 shares · 0.0% of their software$23KNew · Flat
- Strategy IncMSTR118 shares · 0.0% of their software$15KFlat
- Simulations PlusSLP729 shares · 0.0% of their software$15KFlat
- Xunlei LimitedXNET4,504 shares · 0.0% of their software$15KFlat
- Materialise NVMTLS530 shares · 0.0% of their software$11KFlat
- PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$9KFlat
- 8x8EGHT400 shares · 0.0% of their software$7K—
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$5KFlat
- Donnelley Financial Solutions, Inc.DFIN202 shares · 0.0% of their software$3KFlat
- ePlus inc.PLUS44 shares · 0.0% of their software$3KFlat
- EVERTEC, Inc.EVTC57 shares · 0.0% of their software$2KFlat
- A10 Networks, Inc.ATEN195 shares · 0.0% of their software$1KNew · Flat