Generalist · Minneapolis, MN
US Bancorp de
Q1 2021 · compared with Q4 2020
- Software
- $2.6B
- Weight of 13F
- 5.2%
- Names
- 137
- Net bought
- +$22.3M
Filed 28 April 2021 · SEC filing.
3,824 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
- MicrosoftMSFT6,021,988 shares · 55.1% of their software · price +$80.4M$1.4BFlat
- Automatic Data Processing, Inc.ADP643,316 shares · 4.7% of their software · price +$7.9M$121M−$2.1M
- OracleORCL1,422,852 shares · 3.9% of their software · price +$7.8M$99.8M−$1.9M
- SalesforceCRM448,988 shares · 3.7% of their software · price −$4.8M$95.1M+$13.1M
- ServiceNowNOW171,364 shares · 3.3% of their software · price −$8.6M$85.7M−$1.9M
- IntuitINTU204,387 shares · 3.0% of their software · price +$656K$78.3M+$4.8M
- RingCentralRNG213,703 shares · 2.5% of their software · price −$17.3M$63.7M−$2.1M
- The Trade DeskTTD96,135 shares · 2.4% of their software · price −$14.4M$62.6M−$1.7M
- Roper Technologies, Inc.ROP126,933 shares · 2.0% of their software · price −$3.5M$51.2M+$9.4M
- Block, Inc.XYZ188,265 shares · 1.7% of their software · price +$1.8M$42.7M−$4.7M
- Tyler TechnologiesTYL87,611 shares · 1.4% of their software · price −$1.1M$37.2M+$818K
- Palo Alto NetworksPANW114,662 shares · 1.4% of their software · price −$3.8M$36.9M+$622K
- AdobeADBE70,584 shares · 1.3% of their software · price −$1.7M$33.6MFlat
- Fiserv, Inc.FISV279,419 shares · 1.3% of their software · price +$1.4M$33.3M−$1.7M
- Check PointCHKP178,001 shares · 0.8% of their software · price −$3.7M$19.9M+$9.1M
- SAPSAP149,429 shares · 0.7% of their software · price −$1.1M$18.3MFlat
- ShopifySHOP14,695 shares · 0.6% of their software$16.3MFlat
- SynopsysSNPS62,364 shares · 0.6% of their software · price −$715K$15.5M+$825K
- AutodeskADSK54,010 shares · 0.6% of their software · price −$1.5M$15.0MFlat
- Paychex, Inc.PAYX147,788 shares · 0.6% of their software · price +$715K$14.5MFlat
- FortinetFTNT68,675 shares · 0.5% of their software · price +$2.5M$12.7M+$1.3M
- VeriskVRSK65,118 shares · 0.4% of their software · price −$2.0M$11.5M−$1.8M
- NICENICE49,193 shares · 0.4% of their software · price −$3.2M$10.7M−$9.4M
- PaycomPAYC27,737 shares · 0.4% of their software · price −$2.3M$10.3MFlat
- VeevaVEEV35,524 shares · 0.4% of their software$9.3M+$2.1M
- OktaOKTA35,594 shares · 0.3% of their software · price −$1.2M$7.8MFlat
- AkamaiAKAM75,244 shares · 0.3% of their software$7.7MFlat
- BlackLineBL64,038 shares · 0.3% of their software · price −$1.6M$6.9MFlat
- CoStarCSGP7,987 shares · 0.3% of their software · price −$818K$6.6M−$668K
- TrimbleTRMB77,757 shares · 0.2% of their software · price +$857K$6.0MFlat
- BroadridgeBR36,975 shares · 0.2% of their software$5.7MFlat
- GoDaddyGDDY72,793 shares · 0.2% of their software$5.7M+$737K
- FactSetFDS14,944 shares · 0.2% of their software$4.6MFlat
- WorkdayWDAY18,459 shares · 0.2% of their software$4.6MFlat
- SPS CommerceSPSC45,339 shares · 0.2% of their software$4.5M+$708K
- DocuSignDOCU22,094 shares · 0.2% of their software$4.5MFlat
- QualysQLYS42,602 shares · 0.2% of their software · price −$728K$4.5MFlat
- BILLBILL26,539 shares · 0.1% of their software$3.9MFlat
- CadenceCDNS27,270 shares · 0.1% of their software$3.7MFlat
- Fair IsaacFICO7,534 shares · 0.1% of their software$3.7MFlat
- CrowdStrikeCRWD18,921 shares · 0.1% of their software · price −$555K$3.5M−$941K
- PaylocityPCTY19,113 shares · 0.1% of their software$3.4MFlat
- Digital TurbineAPPS39,540 shares · 0.1% of their software · price +$941K$3.2M+$1.0M
- MorningstarMORN14,039 shares · 0.1% of their software$3.2MFlat
- Gen DigitalGEN148,414 shares · 0.1% of their software$3.2MFlat
- Q2QTWO29,621 shares · 0.1% of their software · price −$780K$3.0M+$2.1M
- ZscalerZS15,207 shares · 0.1% of their software$2.6M−$641K
- Uber Technologies, Inc.UBER46,685 shares · 0.1% of their software$2.5MFlat
- CloudflareNET35,634 shares · 0.1% of their software$2.5M−$790K
- PegasystemsPEGA20,947 shares · 0.1% of their software$2.4MFlat
- SS&CSSNC31,960 shares · 0.1% of their software$2.2M+$867K
- Alarm.com Holdings, Inc.ALRM25,632 shares · 0.1% of their software$2.2MFlat
- ZoomZM6,723 shares · 0.1% of their software$2.2MFlat
- StoneCo Ltd.STNE33,969 shares · 0.1% of their software · price −$771K$2.1M+$504K
- Amdocs LimitedDOX29,275 shares · 0.1% of their software$2.1MFlat
- Cerence Inc.CRNC22,473 shares · 0.1% of their software$2.0MFlat
- WorkivaWK21,805 shares · 0.1% of their software$1.9MFlat
- VaronisVRNS35,652 shares · 0.1% of their software · price −$4.0M$1.8M+$4.0M
- Euronet Worldwide, Inc.EEFT12,927 shares · 0.1% of their software$1.8MFlat
- WEX Inc.WEX7,759 shares · 0.1% of their software$1.6MFlat
- PTCPTC11,137 shares · 0.1% of their software$1.5MFlat
- F5, Inc.FFIV7,337 shares · 0.1% of their software$1.5MFlat
- Five9FIVN9,130 shares · 0.1% of their software$1.4M−$702K
- CommvaultCVLT20,368 shares · 0.1% of their software$1.3MFlat
- UnityU12,908 shares · 0.1% of their software · price −$686K$1.3M+$1.5M
- NetApp, Inc.NTAP17,607 shares · 0.0% of their software$1.3MFlat
- Manhattan AssociatesMANH10,719 shares · 0.0% of their software$1.3MFlat
- SnowflakeSNOW5,247 shares · 0.0% of their software$1.2M+$1.3M
- ProgressPRGS24,736 shares · 0.0% of their software$1.1MFlat
- DescartesDSGX16,773 shares · 0.0% of their software$1.0MFlat
- VertexVERX46,307 shares · 0.0% of their software · price −$596K$1.0MFlat
- Strategy IncMSTR1,480 shares · 0.0% of their software$1.0MFlat
- Lyft, Inc.LYFT15,759 shares · 0.0% of their software$996KFlat
- ElasticESTC8,829 shares · 0.0% of their software$983KFlat
- TwilioTWLO2,876 shares · 0.0% of their software$979KFlat
- Sprout SocialSPT16,643 shares · 0.0% of their software$961KFlat
- Rapid7RPD12,734 shares · 0.0% of their software$951K−$812K
- VeriSign, Inc.VRSN4,737 shares · 0.0% of their software$942KFlat
- TenableTENB25,420 shares · 0.0% of their software$920KFlat
- WixWIX2,766 shares · 0.0% of their software$773KFlat
- GuidewireGWRE7,532 shares · 0.0% of their software$765K−$720K
- DropboxDBX27,401 shares · 0.0% of their software$730KFlat
- HubSpotHUBS1,595 shares · 0.0% of their software$724KFlat
- PubMaticPUBM14,260 shares · 0.0% of their software$703KNew · Flat
- DynatraceDT13,971 shares · 0.0% of their software$675KFlat
- Bandwidth Inc.BAND5,302 shares · 0.0% of their software$672KFlat
- Cognyte Software Ltd.CGNT21,249 shares · 0.0% of their software$591KNew · +$591K
- Health CatalystHCAT10,186 shares · 0.0% of their software$477KFlat
- PalantirPLTR17,547 shares · 0.0% of their software$409KFlat
- AppianAPPN2,915 shares · 0.0% of their software$387KFlat
- ACI WorldwideACIW9,660 shares · 0.0% of their software$368KFlat
- PhreesiaPHR6,592 shares · 0.0% of their software$343KFlat
- MongoDBMDB1,264 shares · 0.0% of their software$338KFlat
- NetScout Systems, Inc.NTCT11,877 shares · 0.0% of their software$335KFlat
- LiveRamp Holdings, Inc.RAMP6,087 shares · 0.0% of their software$316KFlat
- A10 Networks, Inc.ATEN30,291 shares · 0.0% of their software$291KFlat
- OpenTextOTEX5,219 shares · 0.0% of their software$249KFlat
- BlackbaudBLKB3,082 shares · 0.0% of their software$220KFlat
- NutanixNTNX7,532 shares · 0.0% of their software$200KFlat
- Radware Ltd.RDWR7,005 shares · 0.0% of their software$182KFlat
- Mitek Systems, Inc.MITK11,234 shares · 0.0% of their software$164KFlat
- Rackspace Technology, Inc.RXT6,770 shares · 0.0% of their software$161KNew · Flat
- ePlus inc.PLUS1,564 shares · 0.0% of their software$156KFlat
- i3 Verticals, Inc.IIIV4,811 shares · 0.0% of their software$150KFlat
- OneSpan Inc.OSPN5,944 shares · 0.0% of their software$146KFlat
- FastlyFSLY2,149 shares · 0.0% of their software$145KFlat
- BlackBerry LimitedBB16,249 shares · 0.0% of their software$137KFlat
- Simulations PlusSLP2,152 shares · 0.0% of their software$136KFlat
- TeradataTDC3,287 shares · 0.0% of their software$126KFlat
- PagerDutyPD2,400 shares · 0.0% of their software$96KFlat
- PagSeguro Digital Ltd.PAGS2,036 shares · 0.0% of their software$95KFlat
- Sabre CorporationSABR6,261 shares · 0.0% of their software$93KFlat
- Endava plcDAVA1,052 shares · 0.0% of their software$89KFlat
- DatadogDDOG931 shares · 0.0% of their software$77KFlat
- Upbound Group, Inc.UPBD1,246 shares · 0.0% of their software$72KFlat
- EVERTEC, Inc.EVTC1,906 shares · 0.0% of their software$71KFlat
- SchrödingerSDGR861 shares · 0.0% of their software$66KFlat
- MagniteMGNI1,225 shares · 0.0% of their software$51KFlat
- InterDigital, Inc.IDCC783 shares · 0.0% of their software$50KFlat
- Agilysys, Inc.AGYS1,025 shares · 0.0% of their software$49KNew · Flat
- JFrogFROG1,056 shares · 0.0% of their software$47KFlat
- Kingsoft Cloud Holdings LimitedKC1,207 shares · 0.0% of their software$47KNew · Flat
- AppFolioAPPF300 shares · 0.0% of their software$42KFlat
- C3.aiAI515 shares · 0.0% of their software$34KFlat
- BoxBOX1,425 shares · 0.0% of their software$32KFlat
- 8x8EGHT776 shares · 0.0% of their software$25K—
- Calix, Inc.CALX662 shares · 0.0% of their software$23KFlat
- CertaraCERT810 shares · 0.0% of their software$22KFlat
- Materialise NVMTLS602 shares · 0.0% of their software$22KFlat
- Commerce.com, Inc.CMRC363 shares · 0.0% of their software$21KNew · Flat
- Allot Ltd.ALLT1,242 shares · 0.0% of their software$20KFlat
- Ribbon Communications Inc.RBBN1,616 shares · 0.0% of their software$13KNew · Flat
- SoundThinking, Inc.SSTI329 shares · 0.0% of their software$12KFlat
- Rekor Systems, Inc.REKR500 shares · 0.0% of their software$10KFlat
- Shift4 Payments, Inc.FOUR113 shares · 0.0% of their software$9KNew · Flat
- Telos CorporationTLS208 shares · 0.0% of their software$8KFlat
- DomoDOMO94 shares · 0.0% of their software$5K—