Generalist · Minneapolis, MN
US Bancorp de
Q2 2019 · compared with Q1 2019
- Software
- $1.6B
- Weight of 13F
- 4.3%
- Names
- 99
- Net bought
- −$26.1M
Filed 13 August 2019 · SEC filing.
3,601 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
- MicrosoftMSFT6,290,361 shares · 54.2% of their software · price +$101M$843M−$16.1M
- Automatic Data Processing, Inc.ADP755,656 shares · 8.0% of their software · price +$4.2M$125M−$1.5M
- OracleORCL1,626,558 shares · 6.0% of their software · price +$5.3M$92.7M−$2.8M
- ServiceNowNOW204,099 shares · 3.6% of their software · price +$5.7M$56.0M−$6.7M
- Block, Inc.XYZ608,678 shares · 2.8% of their software · price −$1.5M$44.1MFlat
- IntuitINTU138,399 shares · 2.3% of their software$36.2M−$877K
- SalesforceCRM221,988 shares · 2.2% of their software · price −$1.5M$33.7MFlat
- SAPSAP197,171 shares · 1.7% of their software · price +$4.2M$27.0MFlat
- RingCentralRNG201,833 shares · 1.5% of their software · price +$1.4M$23.2MFlat
- Palo Alto NetworksPANW109,007 shares · 1.4% of their software · price −$4.3M$22.2MFlat
- Fiserv, Inc.FISV242,787 shares · 1.4% of their software · price +$699K$22.1MFlat
- Tyler TechnologiesTYL91,837 shares · 1.3% of their software · price +$1.1M$19.8M+$1.5M
- AdobeADBE67,129 shares · 1.3% of their software · price +$1.9M$19.8M−$1.6M
- NICENICE133,877 shares · 1.2% of their software · price +$1.9M$18.3M−$1.8M
- Check PointCHKP119,986 shares · 0.9% of their software · price −$1.3M$13.9MFlat
- Roper Technologies, Inc.ROP35,337 shares · 0.8% of their software · price +$858K$12.9MFlat
- Paychex, Inc.PAYX154,293 shares · 0.8% of their software$12.7MFlat
- VeriskVRSK77,227 shares · 0.7% of their software · price +$1.0M$11.3MFlat
- AutodeskADSK50,365 shares · 0.5% of their software$8.2MFlat
- PaycomPAYC33,683 shares · 0.5% of their software · price +$1.3M$7.6M−$722K
- SynopsysSNPS57,657 shares · 0.5% of their software · price +$781K$7.4MFlat
- CoStarCSGP12,015 shares · 0.4% of their software · price +$1.1M$6.7MFlat
- VeevaVEEV35,163 shares · 0.4% of their software · price +$1.2M$5.7MFlat
- FactSetFDS19,312 shares · 0.4% of their software · price +$739K$5.5MFlat
- ShopifySHOP17,562 shares · 0.3% of their software · price +$1.6M$5.3MFlat
- AkamaiAKAM63,352 shares · 0.3% of their software · price +$534K$5.1MFlat
- BroadridgeBR39,026 shares · 0.3% of their software · price +$936K$5.0MFlat
- TrimbleTRMB99,286 shares · 0.3% of their software$4.5M+$698K
- OktaOKTA35,785 shares · 0.3% of their software · price +$1.5M$4.4MFlat
- QualysQLYS37,674 shares · 0.2% of their software$3.3MFlat
- SS&CSSNC55,689 shares · 0.2% of their software$3.2MFlat
- The Trade DeskTTD11,303 shares · 0.2% of their software$2.6M+$873K
- WorkdayWDAY12,503 shares · 0.2% of their software$2.6MFlat
- MorningstarMORN17,488 shares · 0.2% of their software$2.5MFlat
- BlackLineBL47,040 shares · 0.2% of their software$2.5MFlat
- Amdocs LimitedDOX36,007 shares · 0.1% of their software$2.2MFlat
- PegasystemsPEGA28,447 shares · 0.1% of their software$2.0MFlat
- DocuSignDOCU40,547 shares · 0.1% of their software$2.0MFlat
- Euronet Worldwide, Inc.EEFT11,777 shares · 0.1% of their software$2.0MFlat
- Rapid7RPD31,437 shares · 0.1% of their software$1.8MFlat
- F5, Inc.FFIV12,393 shares · 0.1% of their software$1.8MFlat
- PaylocityPCTY18,006 shares · 0.1% of their software$1.7MFlat
- ZscalerZS21,617 shares · 0.1% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM30,052 shares · 0.1% of their software$1.6MFlat
- GuidewireGWRE15,496 shares · 0.1% of their software$1.6MFlat
- FortinetFTNT20,248 shares · 0.1% of their software$1.6MFlat
- VeriSign, Inc.VRSN7,408 shares · 0.1% of their software$1.5MFlat
- SPS CommerceSPSC14,632 shares · 0.1% of their software$1.5MFlat
- CommvaultCVLT28,459 shares · 0.1% of their software$1.4MFlat
- NetApp, Inc.NTAP21,885 shares · 0.1% of their software$1.4M−$527K
- Radware Ltd.RDWR46,439 shares · 0.1% of their software$1.1MFlat
- ProgressPRGS25,514 shares · 0.1% of their software$1.1MFlat
- WorkivaWK18,195 shares · 0.1% of their software$1.1MFlat
- TenableTENB30,353 shares · 0.1% of their software$866KFlat
- GoDaddyGDDY10,633 shares · 0.0% of their software$747KFlat
- Lyft, Inc.LYFT11,299 shares · 0.0% of their software$743K+$848K
- DescartesDSGX15,513 shares · 0.0% of their software$573KFlat
- BoxBOX32,432 shares · 0.0% of their software$570KFlat
- NetScout Systems, Inc.NTCT21,336 shares · 0.0% of their software$542KFlat
- OneSpan Inc.OSPN38,211 shares · 0.0% of their software$542KFlat
- WEX Inc.WEX2,596 shares · 0.0% of their software$540KFlat
- Five9FIVN10,123 shares · 0.0% of their software$519KFlat
- TwilioTWLO3,787 shares · 0.0% of their software$516KFlat
- CadenceCDNS7,236 shares · 0.0% of their software$512KFlat
- Fair IsaacFICO1,534 shares · 0.0% of their software$482KFlat
- PTCPTC4,708 shares · 0.0% of their software$423KFlat
- LiveRamp Holdings, Inc.RAMP7,792 shares · 0.0% of their software$377KFlat
- ACI WorldwideACIW10,626 shares · 0.0% of their software$364KFlat
- Uber Technologies, Inc.UBER7,244 shares · 0.0% of their software$335KNew · Flat
- TeradataTDC7,544 shares · 0.0% of their software$270KFlat
- DropboxDBX9,517 shares · 0.0% of their software$238KFlat
- BlackbaudBLKB2,622 shares · 0.0% of their software$219KFlat
- Manhattan AssociatesMANH1,892 shares · 0.0% of their software$131KFlat
- OpenTextOTEX2,979 shares · 0.0% of their software$122KFlat
- NutanixNTNX4,418 shares · 0.0% of their software$115KFlat
- Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$75KFlat
- InterDigital, Inc.IDCC1,112 shares · 0.0% of their software$72KFlat
- HubSpotHUBS362 shares · 0.0% of their software$61KFlat
- Strategy IncMSTR426 shares · 0.0% of their software$61KFlat
- ePlus inc.PLUS754 shares · 0.0% of their software$52KFlat
- BlackBerry LimitedBB6,775 shares · 0.0% of their software$50KFlat
- EVERTEC, Inc.EVTC1,345 shares · 0.0% of their software$44KFlat
- AppianAPPN1,137 shares · 0.0% of their software$41KFlat
- Sabre CorporationSABR1,874 shares · 0.0% of their software$41KFlat
- Bandwidth Inc.BAND502 shares · 0.0% of their software$37KFlat
- ElasticESTC500 shares · 0.0% of their software$37KNew · Flat
- StoneCo Ltd.STNE1,205 shares · 0.0% of their software$36KNew · Flat
- ZoomZM342 shares · 0.0% of their software$30KNew · Flat
- Calix, Inc.CALX4,093 shares · 0.0% of their software$27KFlat
- Simulations PlusSLP729 shares · 0.0% of their software$21KFlat
- CrowdStrikeCRWD285 shares · 0.0% of their software$19KNew · Flat
- PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$19KFlat
- Materialise NVMTLS530 shares · 0.0% of their software$10KFlat
- Upbound Group, Inc.UPBD302 shares · 0.0% of their software$8KFlat
- DomoDOMO250 shares · 0.0% of their software$7KNew
- 8x8EGHT258 shares · 0.0% of their software$6K—
- Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$2KFlat
- MongoDBMDB10 shares · 0.0% of their software$2KFlat
- A10 Networks, Inc.ATEN195 shares · 0.0% of their software$1KFlat