Generalist · Minneapolis, MN
US Bancorp de
Q1 2019 · compared with Q4 2018
- Software
- $1.4B
- Weight of 13F
- 4.2%
- Names
- 94
- Net bought
- +$13.8M
Filed 8 May 2019 · SEC filing.
3,564 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
- MicrosoftMSFT6,426,954 shares · 52.3% of their software · price +$105M$758M+$8.9M
- Automatic Data Processing, Inc.ADP764,762 shares · 8.4% of their software · price +$21.9M$122MFlat
- OracleORCL1,677,908 shares · 6.2% of their software · price +$14.4M$90.1M−$1.7M
- ServiceNowNOW231,382 shares · 3.9% of their software · price +$15.8M$57.0M−$2.0M
- Block, Inc.XYZ612,775 shares · 3.2% of their software · price +$11.5M$45.9M+$2.6M
- IntuitINTU141,755 shares · 2.6% of their software · price +$9.2M$37.1MFlat
- SalesforceCRM223,082 shares · 2.4% of their software · price +$4.8M$35.3MFlat
- Palo Alto NetworksPANW107,086 shares · 1.8% of their software · price +$5.8M$26.0MFlat
- SAPSAP193,663 shares · 1.5% of their software · price +$3.1M$22.4MFlat
- Fiserv, Inc.FISV247,746 shares · 1.5% of their software · price +$3.7M$21.9MFlat
- RingCentralRNG197,660 shares · 1.5% of their software · price +$5.0M$21.3M+$2.5M
- AdobeADBE73,190 shares · 1.3% of their software · price +$2.9M$19.5MFlat
- NICENICE148,854 shares · 1.3% of their software · price +$2.1M$18.2MFlat
- Tyler TechnologiesTYL84,380 shares · 1.2% of their software · price +$1.6M$17.2M+$5.1M
- Check PointCHKP122,510 shares · 1.1% of their software · price +$2.9M$15.5MFlat
- Paychex, Inc.PAYX155,035 shares · 0.9% of their software · price +$2.3M$12.4M+$553K
- Roper Technologies, Inc.ROP36,030 shares · 0.9% of their software · price +$2.7M$12.3M−$632K
- VeriskVRSK77,325 shares · 0.7% of their software · price +$1.9M$10.3M−$3.4M
- AutodeskADSK49,682 shares · 0.5% of their software · price +$1.4M$7.7MFlat
- PaycomPAYC37,502 shares · 0.5% of their software · price +$2.5M$7.1MFlat
- SynopsysSNPS58,044 shares · 0.5% of their software · price +$1.8M$6.7MFlat
- CoStarCSGP12,374 shares · 0.4% of their software · price +$1.6M$5.8MFlat
- FactSetFDS20,687 shares · 0.4% of their software · price +$996K$5.1MFlat
- AkamaiAKAM65,100 shares · 0.3% of their software · price +$692K$4.7MFlat
- VeevaVEEV35,957 shares · 0.3% of their software · price +$1.3M$4.6MFlat
- BroadridgeBR38,245 shares · 0.3% of their software$4.0MFlat
- ShopifySHOP17,047 shares · 0.2% of their software · price +$1.2M$3.5MFlat
- TrimbleTRMB82,020 shares · 0.2% of their software · price +$614K$3.3M+$2.3M
- SS&CSSNC50,985 shares · 0.2% of their software · price +$947K$3.2MFlat
- QualysQLYS35,322 shares · 0.2% of their software$2.9MFlat
- OktaOKTA33,602 shares · 0.2% of their software · price +$636K$2.8MFlat
- WorkdayWDAY13,051 shares · 0.2% of their software$2.5MFlat
- MorningstarMORN18,942 shares · 0.2% of their software$2.4MFlat
- Amdocs LimitedDOX41,992 shares · 0.2% of their software$2.3MFlat
- DocuSignDOCU43,183 shares · 0.2% of their software · price +$508K$2.2MFlat
- F5, Inc.FFIV13,301 shares · 0.1% of their software$2.1MFlat
- NetApp, Inc.NTAP29,481 shares · 0.1% of their software$2.0M−$707K
- Euronet Worldwide, Inc.EEFT13,675 shares · 0.1% of their software · price +$550K$2.0MFlat
- Alarm.com Holdings, Inc.ALRM29,649 shares · 0.1% of their software$1.9MFlat
- BlackLineBL40,682 shares · 0.1% of their software$1.9M+$787K
- PegasystemsPEGA25,644 shares · 0.1% of their software$1.7MFlat
- CommvaultCVLT23,450 shares · 0.1% of their software$1.5M+$687K
- GuidewireGWRE15,506 shares · 0.1% of their software$1.5MFlat
- Rapid7RPD28,080 shares · 0.1% of their software · price +$546K$1.4MFlat
- VeriSign, Inc.VRSN7,618 shares · 0.1% of their software$1.4MFlat
- The Trade DeskTTD6,893 shares · 0.1% of their software · price +$564K$1.4M+$613K
- SPS CommerceSPSC12,559 shares · 0.1% of their software$1.3MFlat
- ZscalerZS18,593 shares · 0.1% of their software · price +$590K$1.3MFlat
- FortinetFTNT14,338 shares · 0.1% of their software$1.2M−$801K
- PaylocityPCTY13,121 shares · 0.1% of their software$1.2MFlat
- ProgressPRGS25,891 shares · 0.1% of their software$1.1MFlat
- Radware Ltd.RDWR40,538 shares · 0.1% of their software$1.1MFlat
- TenableTENB25,960 shares · 0.1% of their software$821KNew · +$576K
- GoDaddyGDDY10,900 shares · 0.1% of their software$820KFlat
- Fair IsaacFICO2,677 shares · 0.1% of their software$727KFlat
- WorkivaWK13,119 shares · 0.0% of their software$665KFlat
- TwilioTWLO5,120 shares · 0.0% of their software$662KFlat
- BoxBOX34,080 shares · 0.0% of their software$658KFlat
- LiveRamp Holdings, Inc.RAMP11,984 shares · 0.0% of their software$654KFlat
- OneSpan Inc.OSPN29,454 shares · 0.0% of their software$566KFlat
- NetScout Systems, Inc.NTCT17,476 shares · 0.0% of their software$491KFlat
- WEX Inc.WEX2,314 shares · 0.0% of their software$444KFlat
- PTCPTC4,418 shares · 0.0% of their software$408KFlat
- CadenceCDNS6,077 shares · 0.0% of their software$386KFlat
- TeradataTDC8,485 shares · 0.0% of their software$370KFlat
- ACI WorldwideACIW10,833 shares · 0.0% of their software$356KFlat
- DescartesDSGX7,225 shares · 0.0% of their software$263KFlat
- BlackbaudBLKB3,144 shares · 0.0% of their software$251KFlat
- DropboxDBX8,617 shares · 0.0% of their software$187KFlat
- NutanixNTNX4,534 shares · 0.0% of their software$171KFlat
- Five9FIVN2,614 shares · 0.0% of their software$138KFlat
- Manhattan AssociatesMANH1,978 shares · 0.0% of their software$109KFlat
- OpenTextOTEX2,766 shares · 0.0% of their software$107KFlat
- HubSpotHUBS602 shares · 0.0% of their software$100KFlat
- Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$92KFlat
- BlackBerry LimitedBB7,763 shares · 0.0% of their software$78KFlat
- ePlus inc.PLUS566 shares · 0.0% of their software$50KFlat
- InterDigital, Inc.IDCC621 shares · 0.0% of their software$41K−$810K
- AppianAPPN1,137 shares · 0.0% of their software$39KFlat
- Sabre CorporationSABR1,839 shares · 0.0% of their software$39KFlat
- Lyft, Inc.LYFT469 shares · 0.0% of their software$37KNew · Flat
- Bandwidth Inc.BAND301 shares · 0.0% of their software$20KNew · Flat
- Strategy IncMSTR109 shares · 0.0% of their software$16KFlat
- PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$15KFlat
- Simulations PlusSLP729 shares · 0.0% of their software$15KFlat
- 8x8EGHT400 shares · 0.0% of their software$8KFlat
- Materialise NVMTLS530 shares · 0.0% of their software$8KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$6KFlat
- VaronisVRNS75 shares · 0.0% of their software$4KNew · Flat
- Calix, Inc.CALX361 shares · 0.0% of their software$2KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$2KFlat
- EVERTEC, Inc.EVTC57 shares · 0.0% of their software$2KFlat
- A10 Networks, Inc.ATEN195 shares · 0.0% of their software$1KFlat
- MongoDBMDB10 shares · 0.0% of their software$1KFlat