US Bancorp de

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.

• The Trade DeskTTD+$12.6M$20.4M
• Block, Inc.XYZ−$9.5M$25.0M
• MicrosoftMSFT−$8.9M$965M
• Gen DigitalGEN+$2.9M$3.2M
• Automatic Data Processing, Inc.ADP−$2.7M$123M

Software held

• MicrosoftMSFT6,120,110 shares · 56.4% of their software · price +$114M$965M−$8.9M
• Automatic Data Processing, Inc.ADP718,507 shares · 7.2% of their software · price +$6.5M$123M−$2.7M
• OracleORCL1,560,578 shares · 4.8% of their software · price −$3.2M$82.7M−$1.1M
• ServiceNowNOW193,669 shares · 3.2% of their software · price +$5.5M$54.7MFlat
• Fiserv, Inc.FISV331,785 shares · 2.2% of their software · price +$4.0M$38.4MFlat
• SalesforceCRM225,329 shares · 2.1% of their software · price +$3.2M$36.6MFlat
• IntuitINTU134,923 shares · 2.1% of their software · price −$541K$35.3MFlat
• RingCentralRNG197,230 shares · 1.9% of their software · price +$8.5M$33.3M−$810K
• Tyler TechnologiesTYL87,074 shares · 1.5% of their software · price +$3.3M$26.1M−$2.4M
• SAPSAP193,658 shares · 1.5% of their software · price +$3.1M$25.9M−$1.0M
• Palo Alto NetworksPANW111,598 shares · 1.5% of their software · price +$3.1M$25.8MFlat
• Block, Inc.XYZ399,346 shares · 1.5% of their software$25.0M−$9.5M
• AdobeADBE65,957 shares · 1.3% of their software · price +$3.5M$21.8MFlat
• The Trade DeskTTD78,707 shares · 1.2% of their software · price +$5.7M$20.4M+$12.6M
• NICENICE121,261 shares · 1.1% of their software · price +$1.4M$18.8M−$1.0M
• Paychex, Inc.PAYX153,192 shares · 0.8% of their software$13.0MFlat
• Roper Technologies, Inc.ROP36,768 shares · 0.8% of their software$13.0MFlat
• Check PointCHKP116,290 shares · 0.8% of their software$12.9MFlat
• VeriskVRSK73,498 shares · 0.6% of their software · price −$647K$11.0MFlat
• AutodeskADSK53,981 shares · 0.6% of their software · price +$1.9M$9.9MFlat
• PaycomPAYC32,377 shares · 0.5% of their software · price +$1.8M$8.6MFlat
• CoStarCSGP12,667 shares · 0.4% of their software$7.6MFlat
• SynopsysSNPS53,480 shares · 0.4% of their software$7.4MFlat
• ShopifySHOP16,418 shares · 0.4% of their software · price +$1.4M$6.5MFlat
• AkamaiAKAM62,185 shares · 0.3% of their software$5.4MFlat
• FactSetFDS18,291 shares · 0.3% of their software$4.9MFlat
• BroadridgeBR38,075 shares · 0.3% of their software$4.7MFlat
• VeevaVEEV33,301 shares · 0.3% of their software$4.7MFlat
• TrimbleTRMB90,778 shares · 0.2% of their software$3.8MFlat
• DocuSignDOCU49,228 shares · 0.2% of their software · price +$600K$3.6MFlat
• OktaOKTA29,175 shares · 0.2% of their software$3.4MFlat
• Gen DigitalGEN124,089 shares · 0.2% of their software$3.2MNew · +$2.9M
• QualysQLYS36,863 shares · 0.2% of their software$3.1MFlat
• BlackLineBL59,194 shares · 0.2% of their software$3.1MFlat
• Amdocs LimitedDOX41,718 shares · 0.2% of their software$3.0MFlat
• MorningstarMORN16,290 shares · 0.1% of their software$2.5MFlat
• FortinetFTNT22,540 shares · 0.1% of their software · price +$676K$2.4MFlat
• PaylocityPCTY18,893 shares · 0.1% of their software$2.3MFlat
• WEX Inc.WEX10,801 shares · 0.1% of their software$2.3M+$1.5M
• Euronet Worldwide, Inc.EEFT14,271 shares · 0.1% of their software$2.2M+$546K
• Fair IsaacFICO5,315 shares · 0.1% of their software$2.0M+$813K
• SS&CSSNC32,428 shares · 0.1% of their software$2.0M−$1.6M
• WorkdayWDAY11,583 shares · 0.1% of their software$1.9MFlat
• PegasystemsPEGA20,755 shares · 0.1% of their software$1.7MFlat
• Alarm.com Holdings, Inc.ALRM37,981 shares · 0.1% of their software$1.6MFlat
• Rapid7RPD28,326 shares · 0.1% of their software$1.6MFlat
• GuidewireGWRE13,833 shares · 0.1% of their software$1.5MFlat
• F5, Inc.FFIV10,708 shares · 0.1% of their software$1.5MFlat
• VeriSign, Inc.VRSN7,671 shares · 0.1% of their software$1.5MFlat
• Radware Ltd.RDWR55,080 shares · 0.1% of their software$1.4MFlat
• SPS CommerceSPSC24,655 shares · 0.1% of their software$1.4MFlat
• NetApp, Inc.NTAP19,742 shares · 0.1% of their software$1.2MFlat
• Lyft, Inc.LYFT28,309 shares · 0.1% of their software$1.2MFlat
• ProgressPRGS27,169 shares · 0.1% of their software$1.1MFlat
• CadenceCDNS15,816 shares · 0.1% of their software$1.1MFlat
• CommvaultCVLT20,700 shares · 0.1% of their software$924KFlat
• GoDaddyGDDY13,335 shares · 0.1% of their software$907KFlat
• Five9FIVN12,390 shares · 0.0% of their software$812KFlat
• ZscalerZS16,914 shares · 0.0% of their software$786KFlat
• TenableTENB31,959 shares · 0.0% of their software$765KFlat
• DescartesDSGX17,332 shares · 0.0% of their software$740KFlat
• NetScout Systems, Inc.NTCT30,247 shares · 0.0% of their software$729KFlat
• WorkivaWK16,517 shares · 0.0% of their software$694KFlat
• PTCPTC8,444 shares · 0.0% of their software$633KFlat
• InterDigital, Inc.IDCC10,452 shares · 0.0% of their software$569KFlat
• A10 Networks, Inc.ATEN72,747 shares · 0.0% of their software$500KFlat
• OneSpan Inc.OSPN28,110 shares · 0.0% of their software$481KFlat
• ACI WorldwideACIW9,717 shares · 0.0% of their software$369KFlat
• Uber Technologies, Inc.UBER11,755 shares · 0.0% of their software$349KFlat
• BlackbaudBLKB4,353 shares · 0.0% of their software$347KFlat
• LiveRamp Holdings, Inc.RAMP6,710 shares · 0.0% of their software$322KFlat
• DropboxDBX11,907 shares · 0.0% of their software$214KFlat
• StoneCo Ltd.STNE4,960 shares · 0.0% of their software$197KFlat
• Q2QTWO2,412 shares · 0.0% of their software$196KFlat
• TeradataTDC6,842 shares · 0.0% of their software$184KFlat
• CrowdStrikeCRWD3,582 shares · 0.0% of their software$179KFlat
• ePlus inc.PLUS2,114 shares · 0.0% of their software$179KFlat
• OpenTextOTEX3,709 shares · 0.0% of their software$163KFlat
• Manhattan AssociatesMANH1,550 shares · 0.0% of their software$124KFlat
• TwilioTWLO1,161 shares · 0.0% of their software$114KFlat
• NutanixNTNX3,658 shares · 0.0% of their software$113KFlat
• Cerence Inc.CRNC4,880 shares · 0.0% of their software$110KNew · Flat
• Strategy IncMSTR467 shares · 0.0% of their software$66KFlat
• Bandwidth Inc.BAND979 shares · 0.0% of their software$63KFlat
• EVERTEC, Inc.EVTC1,841 shares · 0.0% of their software$63KFlat
• Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$57KFlat
• Upbound Group, Inc.UPBD1,860 shares · 0.0% of their software$54KFlat
• HubSpotHUBS334 shares · 0.0% of their software$53KFlat
• Sabre CorporationSABR2,244 shares · 0.0% of their software$51KFlat
• ElasticESTC734 shares · 0.0% of their software$47KFlat
• AppianAPPN930 shares · 0.0% of their software$36KFlat
• BoxBOX1,924 shares · 0.0% of their software$32KFlat
• BlackBerry LimitedBB4,261 shares · 0.0% of their software$27KFlat
• Simulations PlusSLP843 shares · 0.0% of their software$25KFlat
• MongoDBMDB183 shares · 0.0% of their software$24KFlat
• PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$17KFlat
• BILLBILL380 shares · 0.0% of their software$14KNew · Flat
• i3 Verticals, Inc.IIIV275 shares · 0.0% of their software$8KFlat
• Materialise NVMTLS425 shares · 0.0% of their software$8KFlat
• YextYEXT500 shares · 0.0% of their software$7KNew · Flat
• CloudflareNET377 shares · 0.0% of their software$6KFlat
• 8x8EGHT258 shares · 0.0% of their software$5KFlat
• ZoomZM55 shares · 0.0% of their software$4KFlat
• Donnelley Financial Solutions, Inc.DFIN300 shares · 0.0% of their software$3KFlat
• DatadogDDOG57 shares · 0.0% of their software$2KNew · Flat