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.

• SalesforceCRM+$6.6M$62.3M
• IntuitINTU+$5.3M$49.9M
• Automatic Data Processing, Inc.ADP−$3.2M$100M
• MicrosoftMSFT−$2.7M$1.2B
• Roper Technologies, Inc.ROP+$2.4M$21.1M

Software held

• MicrosoftMSFT6,077,639 shares · 58.9% of their software · price +$278M$1.2BFlat
• Automatic Data Processing, Inc.ADP672,096 shares · 4.8% of their software · price +$8.2M$100M−$3.2M
• OracleORCL1,468,693 shares · 3.9% of their software · price +$10.2M$81.2M−$2.1M
• ServiceNowNOW182,903 shares · 3.5% of their software · price +$21.7M$74.1M−$2.3M
• SalesforceCRM332,663 shares · 3.0% of their software · price +$14.4M$62.3M+$6.6M
• RingCentralRNG178,169 shares · 2.4% of their software · price +$13.0M$50.8M−$861K
• IntuitINTU168,405 shares · 2.4% of their software · price +$11.1M$49.9M+$5.3M
• The Trade DeskTTD114,601 shares · 2.2% of their software · price +$24.5M$46.6M+$1.6M
• Fiserv, Inc.FISV315,239 shares · 1.5% of their software · price +$829K$30.8M−$1.7M
• AdobeADBE65,852 shares · 1.4% of their software · price +$7.7M$28.7MFlat
• Block, Inc.XYZ252,519 shares · 1.3% of their software · price +$13.3M$26.5M−$2.4M
• Tyler TechnologiesTYL72,169 shares · 1.2% of their software · price +$3.6M$25.0M−$1.1M
• Palo Alto NetworksPANW105,974 shares · 1.2% of their software · price +$7.0M$24.3M−$884K
• SAPSAP167,583 shares · 1.1% of their software · price +$4.9M$23.5M−$1.3M
• Roper Technologies, Inc.ROP54,271 shares · 1.0% of their software · price +$4.1M$21.1M+$2.4M
• NICENICE107,839 shares · 1.0% of their software · price +$4.9M$20.4M−$1.6M
• AutodeskADSK58,535 shares · 0.7% of their software · price +$4.9M$14.0MFlat
• ShopifySHOP13,710 shares · 0.6% of their software · price +$7.3M$13.0MFlat
• VeriskVRSK71,819 shares · 0.6% of their software · price +$2.2M$12.2MFlat
• Paychex, Inc.PAYX145,751 shares · 0.5% of their software · price +$1.9M$11.0MFlat
• SynopsysSNPS55,397 shares · 0.5% of their software · price +$3.7M$10.8MFlat
• Check PointCHKP95,198 shares · 0.5% of their software · price +$656K$10.2M−$1.4M
• PaycomPAYC30,364 shares · 0.4% of their software · price +$3.3M$9.4MFlat
• CoStarCSGP11,271 shares · 0.4% of their software · price +$1.4M$8.0M−$691K
• AkamaiAKAM72,381 shares · 0.4% of their software · price +$1.1M$7.8MFlat
• VeevaVEEV29,413 shares · 0.3% of their software · price +$2.3M$6.9M−$685K
• OktaOKTA29,583 shares · 0.3% of their software · price +$2.3M$5.9MFlat
• FactSetFDS17,682 shares · 0.3% of their software · price +$1.2M$5.8MFlat
• FortinetFTNT36,317 shares · 0.2% of their software · price +$1.3M$5.0M+$1.6M
• DocuSignDOCU28,227 shares · 0.2% of their software · price +$2.3M$4.9M−$2.0M
• BroadridgeBR37,698 shares · 0.2% of their software · price +$1.2M$4.8MFlat
• BlackLineBL56,458 shares · 0.2% of their software · price +$1.7M$4.7MFlat
• QualysQLYS37,031 shares · 0.2% of their software · price +$631K$3.9MFlat
• TrimbleTRMB82,144 shares · 0.2% of their software · price +$933K$3.5MFlat
• WorkdayWDAY17,861 shares · 0.2% of their software · price +$1.0M$3.3M+$587K
• Fair IsaacFICO7,020 shares · 0.1% of their software · price +$775K$2.9M+$767K
• PaylocityPCTY17,747 shares · 0.1% of their software · price +$1.0M$2.6MFlat
• MorningstarMORN15,630 shares · 0.1% of their software$2.2MFlat
• Amdocs LimitedDOX34,483 shares · 0.1% of their software$2.1MFlat
• CadenceCDNS21,479 shares · 0.1% of their software · price +$643K$2.1MFlat
• VeriSign, Inc.VRSN8,966 shares · 0.1% of their software$1.9MFlat
• PegasystemsPEGA17,955 shares · 0.1% of their software · price +$538K$1.8MFlat
• SPS CommerceSPSC24,073 shares · 0.1% of their software · price +$689K$1.8MFlat
• BILLBILL19,735 shares · 0.1% of their software · price +$1.1M$1.8MNew · +$675K
• Alarm.com Holdings, Inc.ALRM26,167 shares · 0.1% of their software · price +$678K$1.7MFlat
• CrowdStrikeCRWD16,790 shares · 0.1% of their software · price +$749K$1.7MFlat
• Gen DigitalGEN83,393 shares · 0.1% of their software$1.7MFlat
• ZscalerZS12,111 shares · 0.1% of their software · price +$589K$1.3MFlat
• F5, Inc.FFIV9,148 shares · 0.1% of their software$1.3MFlat
• GuidewireGWRE11,493 shares · 0.1% of their software$1.3MFlat
• OneSpan Inc.OSPN45,259 shares · 0.1% of their software$1.3MFlat
• Lyft, Inc.LYFT32,595 shares · 0.1% of their software$1.1MFlat
• WorkivaWK19,775 shares · 0.1% of their software$1.1MFlat
• Rapid7RPD20,476 shares · 0.0% of their software$1.0MFlat
• Five9FIVN9,382 shares · 0.0% of their software$1.0MFlat
• NetApp, Inc.NTAP23,154 shares · 0.0% of their software$1.0MFlat
• WEX Inc.WEX6,175 shares · 0.0% of their software$1.0MFlat
• ProgressPRGS26,306 shares · 0.0% of their software$1.0MFlat
• ZoomZM3,712 shares · 0.0% of their software$941KFlat
• Euronet Worldwide, Inc.EEFT9,437 shares · 0.0% of their software$905KFlat
• SS&CSSNC15,730 shares · 0.0% of their software$889KFlat
• CommvaultCVLT22,910 shares · 0.0% of their software$887KFlat
• GoDaddyGDDY11,968 shares · 0.0% of their software$877KFlat
• DescartesDSGX14,776 shares · 0.0% of their software$782KFlat
• Uber Technologies, Inc.UBER23,993 shares · 0.0% of their software$745K−$549K
• PTCPTC9,534 shares · 0.0% of their software$743KFlat
• TenableTENB22,765 shares · 0.0% of their software$678KFlat
• StoneCo Ltd.STNE16,735 shares · 0.0% of their software$649KFlat
• Radware Ltd.RDWR27,403 shares · 0.0% of their software$647KFlat
• NetScout Systems, Inc.NTCT23,330 shares · 0.0% of their software$596KFlat
• TwilioTWLO2,275 shares · 0.0% of their software$499KFlat
• ElasticESTC5,377 shares · 0.0% of their software$496KFlat
• A10 Networks, Inc.ATEN63,770 shares · 0.0% of their software$434KFlat
• DropboxDBX18,936 shares · 0.0% of their software$412KFlat
• Q2QTWO4,152 shares · 0.0% of their software$356KFlat
• InterDigital, Inc.IDCC6,197 shares · 0.0% of their software$351KFlat
• HubSpotHUBS1,490 shares · 0.0% of their software$334KFlat
• LiveRamp Holdings, Inc.RAMP6,359 shares · 0.0% of their software$270KFlat
• Bandwidth Inc.BAND2,106 shares · 0.0% of their software$267KFlat
• ACI WorldwideACIW9,647 shares · 0.0% of their software$260KFlat
• Cerence Inc.CRNC5,176 shares · 0.0% of their software$210KFlat
• BlackbaudBLKB3,626 shares · 0.0% of their software$207KFlat
• MongoDBMDB829 shares · 0.0% of their software$187KFlat
• OpenTextOTEX4,297 shares · 0.0% of their software$182KFlat
• ePlus inc.PLUS2,570 shares · 0.0% of their software$182KFlat
• FastlyFSLY1,957 shares · 0.0% of their software$166KFlat
• NutanixNTNX6,688 shares · 0.0% of their software$158KFlat
• DynatraceDT3,553 shares · 0.0% of their software$144KNew · Flat
• Manhattan AssociatesMANH1,289 shares · 0.0% of their software$122KFlat
• WixWIX443 shares · 0.0% of their software$113KNew · Flat
• Mitek Systems, Inc.MITK11,618 shares · 0.0% of their software$112KFlat
• BlackBerry LimitedBB17,520 shares · 0.0% of their software$86KFlat
• i3 Verticals, Inc.IIIV2,433 shares · 0.0% of their software$74KFlat
• TeradataTDC3,350 shares · 0.0% of their software$70KFlat
• SchrödingerSDGR740 shares · 0.0% of their software$68KFlat
• Simulations PlusSLP987 shares · 0.0% of their software$59KFlat
• PagerDutyPD1,892 shares · 0.0% of their software$54KFlat
• Sabre CorporationSABR6,291 shares · 0.0% of their software$50KFlat
• AppFolioAPPF302 shares · 0.0% of their software$49KFlat
• BoxBOX2,318 shares · 0.0% of their software$49KFlat
• AppianAPPN887 shares · 0.0% of their software$45KFlat
• ZoomInfoZI890 shares · 0.0% of their software$45KNew
• Upbound Group, Inc.UPBD1,570 shares · 0.0% of their software$44KFlat
• Endava plcDAVA829 shares · 0.0% of their software$40KFlat
• EVERTEC, Inc.EVTC1,435 shares · 0.0% of their software$40KFlat
• DatadogDDOG431 shares · 0.0% of their software$38KNew · Flat
• CloudflareNET1,000 shares · 0.0% of their software$36KFlat
• YextYEXT2,070 shares · 0.0% of their software$34KFlat
• PhreesiaPHR853 shares · 0.0% of their software$24KNew · Flat
• PagSeguro Digital Ltd.PAGS500 shares · 0.0% of their software$18KFlat
• 8x8EGHT758 shares · 0.0% of their software$12K—
• Strategy IncMSTR97 shares · 0.0% of their software$11KFlat
• Materialise NVMTLS475 shares · 0.0% of their software$11KFlat
• Health CatalystHCAT169 shares · 0.0% of their software$5KNew · Flat
• Paysign, Inc.PAYS486 shares · 0.0% of their software$5KNew · Flat
• DomoDOMO78 shares · 0.0% of their software$3KNew
• Tucows Inc.TCX27 shares · 0.0% of their software$2KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$1KFlat