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.

• MicrosoftMSFT−$14.1M$1.3B
• Roper Technologies, Inc.ROP+$12.4M$34.1M
• RingCentralRNG+$6.6M$55.3M
• ServiceNowNOW−$3.5M$84.5M
• GoDaddyGDDY+$3.1M$4.2M

Software held

• MicrosoftMSFT6,008,304 shares · 56.2% of their software · price +$41.0M$1.3B−$14.1M
• Automatic Data Processing, Inc.ADP668,023 shares · 4.1% of their software · price −$6.3M$93.2MFlat
• SalesforceCRM345,137 shares · 3.9% of their software · price +$22.1M$86.7M+$2.3M
• OracleORCL1,440,247 shares · 3.8% of their software · price +$6.4M$86.0M−$1.6M
• ServiceNowNOW174,154 shares · 3.8% of their software · price +$13.9M$84.5M−$3.5M
• The Trade DeskTTD117,348 shares · 2.7% of their software · price +$13.2M$60.9M+$1.1M
• IntuitINTU178,328 shares · 2.6% of their software · price +$5.4M$58.2M+$2.9M
• RingCentralRNG201,225 shares · 2.5% of their software · price −$2.1M$55.3M+$6.6M
• Block, Inc.XYZ224,269 shares · 1.6% of their software · price +$12.9M$36.5M−$3.0M
• Roper Technologies, Inc.ROP86,247 shares · 1.5% of their software · price +$591K$34.1M+$12.4M
• Fiserv, Inc.FISV315,788 shares · 1.4% of their software · price +$1.7M$32.5MFlat
• AdobeADBE64,779 shares · 1.4% of their software · price +$3.6M$31.8MFlat
• Tyler TechnologiesTYL79,084 shares · 1.2% of their software$27.6M+$2.4M
• Palo Alto NetworksPANW110,961 shares · 1.2% of their software · price +$1.7M$27.2M+$1.1M
• SAPSAP165,395 shares · 1.1% of their software · price +$2.6M$25.8MFlat
• NICENICE98,498 shares · 1.0% of their software · price +$3.7M$22.4M−$1.8M
• ShopifySHOP13,011 shares · 0.6% of their software · price +$960K$13.3M−$663K
• VeriskVRSK71,496 shares · 0.6% of their software · price +$1.1M$13.2MFlat
• AutodeskADSK54,666 shares · 0.6% of their software$12.6M−$925K
• Check PointCHKP99,329 shares · 0.5% of their software · price +$1.3M$12.0MFlat
• Paychex, Inc.PAYX149,416 shares · 0.5% of their software · price +$601K$11.9MFlat
• SynopsysSNPS53,482 shares · 0.5% of their software · price +$1.0M$11.4MFlat
• PaycomPAYC30,797 shares · 0.4% of their software$9.6MFlat
• AkamaiAKAM74,268 shares · 0.4% of their software$8.2MFlat
• VeevaVEEV28,520 shares · 0.4% of their software · price +$1.3M$8.0MFlat
• OktaOKTA33,375 shares · 0.3% of their software$7.1M+$759K
• CoStarCSGP8,303 shares · 0.3% of their software · price +$1.1M$7.0M−$2.1M
• BlackLineBL65,139 shares · 0.3% of their software$5.8M+$720K
• FactSetFDS16,884 shares · 0.3% of their software$5.7MFlat
• FortinetFTNT47,503 shares · 0.2% of their software · price −$924K$5.6M+$1.5M
• DocuSignDOCU23,986 shares · 0.2% of their software · price +$1.0M$5.2M−$730K
• BroadridgeBR36,837 shares · 0.2% of their software$4.9MFlat
• QualysQLYS42,724 shares · 0.2% of their software$4.2M+$592K
• TrimbleTRMB85,513 shares · 0.2% of their software$4.2MFlat
• GoDaddyGDDY54,783 shares · 0.2% of their software$4.2M+$3.1M
• WorkdayWDAY18,132 shares · 0.2% of their software · price +$504K$3.9MFlat
• Fair IsaacFICO7,236 shares · 0.1% of their software$3.1MFlat
• ZoomZM6,264 shares · 0.1% of their software · price +$1.4M$2.9M+$647K
• PaylocityPCTY17,898 shares · 0.1% of their software$2.9MFlat
• Gen DigitalGEN137,897 shares · 0.1% of their software$2.9M+$1.1M
• CrowdStrikeCRWD20,924 shares · 0.1% of their software · price +$775K$2.9MFlat
• BILLBILL25,183 shares · 0.1% of their software$2.5MFlat
• MorningstarMORN15,656 shares · 0.1% of their software$2.5MFlat
• SPS CommerceSPSC30,968 shares · 0.1% of their software$2.4M+$518K
• ZscalerZS16,895 shares · 0.1% of their software · price +$527K$2.4M+$524K
• CadenceCDNS21,375 shares · 0.1% of their software$2.3MFlat
• PegasystemsPEGA18,367 shares · 0.1% of their software$2.2MFlat
• Amdocs LimitedDOX35,261 shares · 0.1% of their software$2.0MFlat
• CloudflareNET42,261 shares · 0.1% of their software$1.7M+$1.5M
• Five9FIVN11,564 shares · 0.1% of their software$1.5MFlat
• Alarm.com Holdings, Inc.ALRM26,117 shares · 0.1% of their software$1.4MFlat
• VeriSign, Inc.VRSN6,518 shares · 0.1% of their software$1.3M−$506K
• Bandwidth Inc.BAND7,463 shares · 0.1% of their software$1.3M+$680K
• Rapid7RPD20,379 shares · 0.1% of their software$1.2MFlat
• GuidewireGWRE11,364 shares · 0.1% of their software$1.2MFlat
• Uber Technologies, Inc.UBER31,769 shares · 0.1% of their software$1.2MFlat
• VaronisVRNS9,851 shares · 0.1% of their software$1.1MNew · +$872K
• WorkivaWK20,285 shares · 0.1% of their software$1.1MFlat
• Cerence Inc.CRNC21,873 shares · 0.0% of their software$1.1M+$682K
• F5, Inc.FFIV8,555 shares · 0.0% of their software$1.1MFlat
• Euronet Worldwide, Inc.EEFT10,959 shares · 0.0% of their software$999KFlat
• TenableTENB26,394 shares · 0.0% of their software$997KFlat
• DescartesDSGX16,475 shares · 0.0% of their software$938KFlat
• ProgressPRGS25,504 shares · 0.0% of their software$936KFlat
• NetApp, Inc.NTAP20,939 shares · 0.0% of their software$918KFlat
• StoneCo Ltd.STNE17,017 shares · 0.0% of their software$901KFlat
• CommvaultCVLT21,911 shares · 0.0% of their software$894KFlat
• WEX Inc.WEX6,206 shares · 0.0% of their software$863KFlat
• SS&CSSNC13,359 shares · 0.0% of their software$808KFlat
• PTCPTC8,756 shares · 0.0% of their software$725KFlat
• ElasticESTC5,826 shares · 0.0% of their software$629KFlat
• Sprout SocialSPT16,219 shares · 0.0% of their software$625KNew · Flat
• TwilioTWLO2,284 shares · 0.0% of their software$564KFlat
• VertexVERX23,739 shares · 0.0% of their software$546KNew · +$546K
• Q2QTWO5,447 shares · 0.0% of their software$497KFlat
• OneSpan Inc.OSPN21,416 shares · 0.0% of their software$449K−$666K
• HubSpotHUBS1,466 shares · 0.0% of their software$429KFlat
• Lyft, Inc.LYFT14,217 shares · 0.0% of their software$392K−$607K
• NetScout Systems, Inc.NTCT17,470 shares · 0.0% of their software$381KFlat
• Health CatalystHCAT10,209 shares · 0.0% of their software$374KFlat
• DropboxDBX19,048 shares · 0.0% of their software$367KFlat
• InterDigital, Inc.IDCC6,395 shares · 0.0% of their software$365KFlat
• LiveRamp Holdings, Inc.RAMP6,250 shares · 0.0% of their software$324KFlat
• DynatraceDT7,652 shares · 0.0% of their software$315KFlat
• WixWIX1,211 shares · 0.0% of their software$308KFlat
• ACI WorldwideACIW8,955 shares · 0.0% of their software$234KFlat
• Digital TurbineAPPS6,258 shares · 0.0% of their software$205KNew · Flat
• MongoDBMDB850 shares · 0.0% of their software$197KFlat
• OpenTextOTEX4,456 shares · 0.0% of their software$188KFlat
• FastlyFSLY1,977 shares · 0.0% of their software$185KFlat
• ePlus inc.PLUS2,527 shares · 0.0% of their software$184KFlat
• PagSeguro Digital Ltd.PAGS4,693 shares · 0.0% of their software$177KFlat
• DatadogDDOG1,487 shares · 0.0% of their software$152KFlat
• Mitek Systems, Inc.MITK11,618 shares · 0.0% of their software$148KFlat
• NutanixNTNX6,521 shares · 0.0% of their software$145KFlat
• Radware Ltd.RDWR5,826 shares · 0.0% of their software$141K−$509K
• Manhattan AssociatesMANH1,420 shares · 0.0% of their software$135KFlat
• BlackbaudBLKB2,178 shares · 0.0% of their software$122KFlat
• SnowflakeSNOW475 shares · 0.0% of their software$119KNew · Flat
• i3 Verticals, Inc.IIIV3,766 shares · 0.0% of their software$95KFlat
• BlackBerry LimitedBB18,405 shares · 0.0% of their software$85KFlat
• AppianAPPN1,289 shares · 0.0% of their software$83KFlat
• TeradataTDC3,201 shares · 0.0% of their software$72KFlat
• Simulations PlusSLP934 shares · 0.0% of their software$70KFlat
• A10 Networks, Inc.ATEN10,746 shares · 0.0% of their software$68KFlat
• UnityU683 shares · 0.0% of their software$60KNew · Flat
• Endava plcDAVA829 shares · 0.0% of their software$53KFlat
• EVERTEC, Inc.EVTC1,307 shares · 0.0% of their software$45KFlat
• PagerDutyPD1,590 shares · 0.0% of their software$43KFlat
• AppFolioAPPF286 shares · 0.0% of their software$40KFlat
• BoxBOX2,318 shares · 0.0% of their software$40KFlat
• SchrödingerSDGR780 shares · 0.0% of their software$37KFlat
• Upbound Group, Inc.UPBD1,246 shares · 0.0% of their software$37KFlat
• Sabre CorporationSABR4,768 shares · 0.0% of their software$31KFlat
• PhreesiaPHR853 shares · 0.0% of their software$27KFlat
• Materialise NVMTLS505 shares · 0.0% of their software$19KFlat
• Strategy IncMSTR104 shares · 0.0% of their software$16KFlat
• Calix, Inc.CALX680 shares · 0.0% of their software$13KNew · Flat
• PalantirPLTR1,333 shares · 0.0% of their software$13KNew · Flat
• 8x8EGHT632 shares · 0.0% of their software$10K—
• YextYEXT570 shares · 0.0% of their software$9KFlat
• Allot Ltd.ALLT808 shares · 0.0% of their software$8KNew · Flat
• International Money Express, Inc.IMXI282 shares · 0.0% of their software$4KNew · Flat
• Rekor Systems, Inc.REKR500 shares · 0.0% of their software$3KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN144 shares · 0.0% of their software$2KFlat
• MagniteMGNI189 shares · 0.0% of their software$1KNew · Flat
• ZoomInfoZI25 shares · 0.0% of their software$1K—