Generalist · Minneapolis, MN
US Bancorp de
Q3 2019 · compared with Q2 2019
- Software
- $1.6B
- Weight of 13F
- 4.2%
- Names
- 101
- Net bought
- −$17.6M
Filed 8 November 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
- MicrosoftMSFT6,184,200 shares · 55.4% of their software · price +$31.4M$860M−$14.2M
- Automatic Data Processing, Inc.ADP735,126 shares · 7.6% of their software · price −$2.9M$119M−$3.4M
- OracleORCL1,580,543 shares · 5.6% of their software · price −$3.1M$87.0M−$2.6M
- ServiceNowNOW193,012 shares · 3.2% of their software · price −$4.0M$49.0M−$3.0M
- IntuitINTU135,585 shares · 2.3% of their software · price +$625K$36.1M−$735K
- Fiserv, Inc.FISV334,072 shares · 2.2% of their software · price +$4.2M$34.6M+$8.3M
- Block, Inc.XYZ552,962 shares · 2.2% of their software · price −$5.9M$34.3M−$4.0M
- SalesforceCRM226,181 shares · 2.2% of their software · price −$744K$33.6M+$636K
- RingCentralRNG203,678 shares · 1.6% of their software · price +$2.2M$25.6MFlat
- Tyler TechnologiesTYL96,073 shares · 1.6% of their software · price +$4.5M$25.2M+$915K
- SAPSAP202,168 shares · 1.5% of their software · price −$3.8M$23.8M+$684K
- Palo Alto NetworksPANW110,231 shares · 1.4% of their software$22.5MFlat
- AdobeADBE66,899 shares · 1.2% of their software · price −$1.2M$18.5MFlat
- NICENICE128,391 shares · 1.2% of their software · price +$873K$18.5M−$752K
- Roper Technologies, Inc.ROP36,618 shares · 0.8% of their software$13.1MFlat
- Check PointCHKP119,206 shares · 0.8% of their software · price −$728K$13.1MFlat
- Paychex, Inc.PAYX154,906 shares · 0.8% of their software$12.8MFlat
- VeriskVRSK73,462 shares · 0.7% of their software · price +$858K$11.6M−$551K
- SynopsysSNPS56,738 shares · 0.5% of their software$7.8MFlat
- AutodeskADSK52,118 shares · 0.5% of their software · price −$792K$7.7MFlat
- CoStarCSGP11,882 shares · 0.5% of their software$7.0MFlat
- PaycomPAYC32,735 shares · 0.4% of their software · price −$564K$6.9MFlat
- AkamaiAKAM63,107 shares · 0.4% of their software · price +$709K$5.8MFlat
- VeevaVEEV32,560 shares · 0.3% of their software$5.0MFlat
- BroadridgeBR38,203 shares · 0.3% of their software$4.8MFlat
- ShopifySHOP15,244 shares · 0.3% of their software$4.8M−$696K
- FactSetFDS18,710 shares · 0.3% of their software · price −$816K$4.5MFlat
- TrimbleTRMB95,476 shares · 0.2% of their software · price −$601K$3.7MFlat
- SS&CSSNC63,046 shares · 0.2% of their software$3.3MFlat
- QualysQLYS39,788 shares · 0.2% of their software$3.0MFlat
- OktaOKTA28,161 shares · 0.2% of their software · price −$705K$2.8M−$942K
- DocuSignDOCU44,291 shares · 0.2% of their software · price +$541K$2.7MFlat
- BlackLineBL55,946 shares · 0.2% of their software$2.7MFlat
- MorningstarMORN16,796 shares · 0.2% of their software$2.5MFlat
- Amdocs LimitedDOX36,132 shares · 0.2% of their software$2.4MFlat
- The Trade DeskTTD11,591 shares · 0.1% of their software$2.2MFlat
- WorkdayWDAY12,544 shares · 0.1% of their software$2.1MFlat
- PaylocityPCTY18,694 shares · 0.1% of their software$1.8MFlat
- F5, Inc.FFIV12,189 shares · 0.1% of their software$1.7MFlat
- Alarm.com Holdings, Inc.ALRM35,266 shares · 0.1% of their software$1.6MFlat
- FortinetFTNT21,033 shares · 0.1% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT10,540 shares · 0.1% of their software$1.5MFlat
- PegasystemsPEGA21,293 shares · 0.1% of their software$1.4M−$509K
- VeriSign, Inc.VRSN7,550 shares · 0.1% of their software$1.4MFlat
- GuidewireGWRE13,087 shares · 0.1% of their software$1.4MFlat
- NetApp, Inc.NTAP24,754 shares · 0.1% of their software$1.3MFlat
- SPS CommerceSPSC27,032 shares · 0.1% of their software · price −$1.5M$1.3M+$1.3M
- Rapid7RPD25,611 shares · 0.1% of their software$1.2MFlat
- Radware Ltd.RDWR45,574 shares · 0.1% of their software$1.1MFlat
- ProgressPRGS25,518 shares · 0.1% of their software$971KFlat
- Lyft, Inc.LYFT23,317 shares · 0.1% of their software · price −$580K$952K+$790K
- CommvaultCVLT20,867 shares · 0.1% of their software$933KFlat
- GoDaddyGDDY13,320 shares · 0.1% of their software$879KFlat
- Fair IsaacFICO2,638 shares · 0.1% of their software$800KFlat
- WorkivaWK17,255 shares · 0.0% of their software$756KFlat
- DescartesDSGX17,360 shares · 0.0% of their software$700KFlat
- WEX Inc.WEX3,359 shares · 0.0% of their software$679KFlat
- TenableTENB30,013 shares · 0.0% of their software$672KFlat
- Five9FIVN11,446 shares · 0.0% of their software$615KFlat
- CadenceCDNS9,035 shares · 0.0% of their software$596KFlat
- NetScout Systems, Inc.NTCT25,221 shares · 0.0% of their software$581KFlat
- InterDigital, Inc.IDCC10,735 shares · 0.0% of their software$563K+$620K
- ZscalerZS10,957 shares · 0.0% of their software$519K−$817K
- OneSpan Inc.OSPN31,443 shares · 0.0% of their software$456KFlat
- A10 Networks, Inc.ATEN61,628 shares · 0.0% of their software$428KFlat
- PTCPTC5,555 shares · 0.0% of their software$378KFlat
- BlackbaudBLKB4,064 shares · 0.0% of their software$368KFlat
- ACI WorldwideACIW9,821 shares · 0.0% of their software$308KFlat
- LiveRamp Holdings, Inc.RAMP6,879 shares · 0.0% of their software$296KFlat
- StoneCo Ltd.STNE6,503 shares · 0.0% of their software$226KFlat
- TeradataTDC7,230 shares · 0.0% of their software$224KFlat
- DropboxDBX10,693 shares · 0.0% of their software$216KFlat
- Uber Technologies, Inc.UBER6,368 shares · 0.0% of their software$194KFlat
- NutanixNTNX6,582 shares · 0.0% of their software$173KFlat
- Manhattan AssociatesMANH2,072 shares · 0.0% of their software$167KFlat
- ePlus inc.PLUS2,114 shares · 0.0% of their software$161KFlat
- OpenTextOTEX3,709 shares · 0.0% of their software$151KFlat
- TwilioTWLO1,244 shares · 0.0% of their software$136KFlat
- Q2QTWO1,542 shares · 0.0% of their software$122KNew · Flat
- Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$72KFlat
- Strategy IncMSTR453 shares · 0.0% of their software$68KFlat
- EVERTEC, Inc.EVTC1,665 shares · 0.0% of their software$52KFlat
- AppianAPPN930 shares · 0.0% of their software$44KFlat
- ElasticESTC534 shares · 0.0% of their software$44KFlat
- Sabre CorporationSABR1,874 shares · 0.0% of their software$42KFlat
- BlackBerry LimitedBB7,213 shares · 0.0% of their software$38KFlat
- CrowdStrikeCRWD582 shares · 0.0% of their software$34KFlat
- HubSpotHUBS213 shares · 0.0% of their software$32KFlat
- PagSeguro Digital Ltd.PAGS700 shares · 0.0% of their software$32KFlat
- BoxBOX1,774 shares · 0.0% of their software$30K−$540K
- Simulations PlusSLP843 shares · 0.0% of their software$29KFlat
- Bandwidth Inc.BAND430 shares · 0.0% of their software$28KFlat
- MongoDBMDB169 shares · 0.0% of their software$20KFlat
- Upbound Group, Inc.UPBD616 shares · 0.0% of their software$16KFlat
- WixWIX111 shares · 0.0% of their software$13KNew · Flat
- Materialise NVMTLS425 shares · 0.0% of their software$8KFlat
- i3 Verticals, Inc.IIIV275 shares · 0.0% of their software$6KNew · Flat
- 8x8EGHT258 shares · 0.0% of their software$5KFlat
- CloudflareNET277 shares · 0.0% of their software$5KNew · Flat
- ZoomZM55 shares · 0.0% of their software$4KFlat
- Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$2KFlat