Generalist · Minneapolis, MN
US Bancorp de
Q2 2021 · compared with Q1 2021
- Software
- $3.0B
- Weight of 13F
- 5.5%
- Names
- 148
- Net bought
- +$710M
Filed 5 August 2021 · SEC filing.
3,951 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
- MicrosoftMSFT6,022,690 shares · 55.2% of their software · price +$212M$1.6BFlat
- Automatic Data Processing, Inc.ADP632,104 shares · 4.2% of their software · price +$6.4M$126M−$2.1M
- SalesforceCRM466,761 shares · 3.9% of their software · price +$15.1M$114M+$3.8M
- OracleORCL1,399,084 shares · 3.7% of their software · price +$10.7M$109M−$1.7M
- IntuitINTU212,852 shares · 3.5% of their software · price +$22.8M$104M+$3.2M
- ServiceNowNOW172,453 shares · 3.2% of their software · price +$8.5M$94.8MFlat
- The Trade DeskTTD1,062,493 shares · 2.8% of their software · price −$610M$82.2M+$630M
- RingCentralRNG238,289 shares · 2.3% of their software · price −$1.7M$69.2M+$7.3M
- Roper Technologies, Inc.ROP140,622 shares · 2.2% of their software · price +$9.4M$66.1M+$5.5M
- Block, Inc.XYZ180,257 shares · 1.5% of their software · price +$3.0M$43.9M−$1.8M
- Palo Alto NetworksPANW116,488 shares · 1.5% of their software · price +$5.7M$43.2M+$588K
- AdobeADBE72,620 shares · 1.4% of their software · price +$8.0M$42.5M+$968K
- Tyler TechnologiesTYL85,926 shares · 1.3% of their software · price +$2.4M$38.9M−$715K
- Fiserv, Inc.FISV267,829 shares · 1.0% of their software · price −$3.3M$28.6M−$1.4M
- SAPSAP159,424 shares · 0.8% of their software · price +$2.8M$22.4M+$1.2M
- Check PointCHKP184,574 shares · 0.7% of their software · price +$768K$21.4M+$736K
- ShopifySHOP14,373 shares · 0.7% of their software · price +$5.1M$21.0MFlat
- FortinetFTNT70,261 shares · 0.6% of their software · price +$3.8M$16.7MFlat
- Paychex, Inc.PAYX149,299 shares · 0.5% of their software · price +$1.4M$16.0MFlat
- AutodeskADSK52,266 shares · 0.5% of their software · price +$771K$15.3MFlat
- SynopsysSNPS54,499 shares · 0.5% of their software · price +$1.5M$15.0M−$1.9M
- VeevaVEEV35,619 shares · 0.4% of their software · price +$1.8M$11.1MFlat
- VeriskVRSK61,504 shares · 0.4% of their software$10.7M−$639K
- PaycomPAYC27,117 shares · 0.3% of their software$9.9MFlat
- NICENICE38,056 shares · 0.3% of their software · price +$1.1M$9.4M−$2.4M
- AkamaiAKAM79,685 shares · 0.3% of their software · price +$1.2M$9.3MFlat
- OktaOKTA35,186 shares · 0.3% of their software · price +$853K$8.6MFlat
- BlackLineBL60,218 shares · 0.2% of their software$6.7MFlat
- GoDaddyGDDY76,588 shares · 0.2% of their software · price +$715K$6.7MFlat
- CoStarCSGP75,779 shares · 0.2% of their software · price −$56.0M$6.3M+$55.7M
- BroadridgeBR38,031 shares · 0.2% of their software$6.1MFlat
- TrimbleTRMB74,483 shares · 0.2% of their software$6.1MFlat
- DocuSignDOCU21,470 shares · 0.2% of their software · price +$1.7M$6.0MFlat
- BILLBILL27,366 shares · 0.2% of their software · price +$1.0M$5.0MFlat
- SPS CommerceSPSC49,212 shares · 0.2% of their software$4.9MFlat
- CrowdStrikeCRWD19,398 shares · 0.2% of their software · price +$1.3M$4.9MFlat
- FactSetFDS14,429 shares · 0.2% of their software$4.8MFlat
- QualysQLYS43,690 shares · 0.1% of their software$4.4MFlat
- WorkdayWDAY18,435 shares · 0.1% of their software$4.4MFlat
- Gen DigitalGEN155,971 shares · 0.1% of their software · price +$930K$4.2MFlat
- PubMaticPUBM101,730 shares · 0.1% of their software · price −$1.0M$4.0M+$4.3M
- Fair IsaacFICO7,736 shares · 0.1% of their software$3.9MFlat
- Digital TurbineAPPS50,787 shares · 0.1% of their software$3.9M+$904K
- CadenceCDNS28,003 shares · 0.1% of their software$3.8MFlat
- PaylocityPCTY20,004 shares · 0.1% of their software$3.8MFlat
- CloudflareNET36,008 shares · 0.1% of their software · price +$1.3M$3.8MFlat
- Q2QTWO36,497 shares · 0.1% of their software$3.7M+$689K
- MorningstarMORN13,681 shares · 0.1% of their software$3.5MFlat
- PalantirPLTR131,821 shares · 0.1% of their software$3.5M+$2.7M
- ZscalerZS15,713 shares · 0.1% of their software · price +$698K$3.4MFlat
- PegasystemsPEGA20,519 shares · 0.1% of their software · price +$510K$2.9MFlat
- ZoomZM6,921 shares · 0.1% of their software$2.7MFlat
- SS&CSSNC35,520 shares · 0.1% of their software$2.6MFlat
- Uber Technologies, Inc.UBER48,925 shares · 0.1% of their software$2.5MFlat
- WorkivaWK21,839 shares · 0.1% of their software · price +$504K$2.4MFlat
- Cerence Inc.CRNC22,154 shares · 0.1% of their software$2.4MFlat
- StoneCo Ltd.STNE34,964 shares · 0.1% of their software$2.3MFlat
- Amdocs LimitedDOX29,311 shares · 0.1% of their software$2.3MFlat
- VaronisVRNS39,270 shares · 0.1% of their software$2.3MFlat
- Alarm.com Holdings, Inc.ALRM24,900 shares · 0.1% of their software$2.1MFlat
- Bandwidth Inc.BAND14,966 shares · 0.1% of their software$2.1M+$1.2M
- TwilioTWLO4,755 shares · 0.1% of their software$1.9M+$640K
- Euronet Worldwide, Inc.EEFT13,710 shares · 0.1% of their software$1.9MFlat
- SnowflakeSNOW7,532 shares · 0.1% of their software$1.8M+$524K
- Five9FIVN9,681 shares · 0.1% of their software$1.8MFlat
- CommvaultCVLT21,373 shares · 0.1% of their software$1.7MFlat
- PTCPTC11,727 shares · 0.1% of their software$1.7MFlat
- UnityU14,847 shares · 0.1% of their software$1.6MFlat
- Sprout SocialSPT18,081 shares · 0.1% of their software · price +$572K$1.6MFlat
- Manhattan AssociatesMANH10,869 shares · 0.1% of their software$1.6MFlat
- WEX Inc.WEX7,971 shares · 0.1% of their software$1.5MFlat
- NetApp, Inc.NTAP18,671 shares · 0.1% of their software$1.5MFlat
- ElasticESTC9,879 shares · 0.0% of their software$1.4MFlat
- F5, Inc.FFIV7,076 shares · 0.0% of their software$1.3MFlat
- VeriSign, Inc.VRSN5,543 shares · 0.0% of their software$1.3MFlat
- Rapid7RPD12,767 shares · 0.0% of their software$1.2MFlat
- HubSpotHUBS2,053 shares · 0.0% of their software$1.2MFlat
- DescartesDSGX16,773 shares · 0.0% of their software$1.2MFlat
- TenableTENB27,497 shares · 0.0% of their software$1.1MFlat
- ProgressPRGS24,278 shares · 0.0% of their software$1.1MFlat
- Strategy IncMSTR1,480 shares · 0.0% of their software$983KFlat
- Lyft, Inc.LYFT16,090 shares · 0.0% of their software$973KFlat
- WixWIX3,181 shares · 0.0% of their software$924KFlat
- GuidewireGWRE7,827 shares · 0.0% of their software$881KFlat
- DropboxDBX28,827 shares · 0.0% of their software$874KFlat
- DynatraceDT13,595 shares · 0.0% of their software$794KFlat
- PhreesiaPHR9,549 shares · 0.0% of their software$585KFlat
- Health CatalystHCAT10,100 shares · 0.0% of their software$560KFlat
- MongoDBMDB1,526 shares · 0.0% of their software$551KFlat
- AppianAPPN3,307 shares · 0.0% of their software$457KFlat
- Cognyte Software Ltd.CGNT16,907 shares · 0.0% of their software$415KFlat
- ACI WorldwideACIW9,605 shares · 0.0% of their software$356KFlat
- A10 Networks, Inc.ATEN30,643 shares · 0.0% of their software$345KFlat
- NutanixNTNX8,628 shares · 0.0% of their software$329KFlat
- NetScout Systems, Inc.NTCT11,244 shares · 0.0% of their software$321KFlat
- LiveRamp Holdings, Inc.RAMP6,000 shares · 0.0% of their software$281KFlat
- BlackbaudBLKB3,484 shares · 0.0% of their software$268KFlat
- OpenTextOTEX4,974 shares · 0.0% of their software$253KFlat
- Radware Ltd.RDWR7,203 shares · 0.0% of their software$222KFlat
- Mitek Systems, Inc.MITK11,234 shares · 0.0% of their software$216KFlat
- BlackBerry LimitedBB17,538 shares · 0.0% of their software$215KFlat
- VertexVERX8,059 shares · 0.0% of their software$177K−$841K
- Simulations PlusSLP3,151 shares · 0.0% of their software$173KFlat
- TeradataTDC3,425 shares · 0.0% of their software$171KFlat
- OneSpan Inc.OSPN5,987 shares · 0.0% of their software$153KFlat
- i3 Verticals, Inc.IIIV4,846 shares · 0.0% of their software$146KFlat
- ePlus inc.PLUS1,594 shares · 0.0% of their software$138KFlat
- Endava plcDAVA1,163 shares · 0.0% of their software$132KFlat
- Upbound Group, Inc.UPBD2,432 shares · 0.0% of their software$129KFlat
- PagerDutyPD2,799 shares · 0.0% of their software$119KFlat
- DatadogDDOG1,091 shares · 0.0% of their software$113KFlat
- SchrödingerSDGR1,480 shares · 0.0% of their software$112KFlat
- FastlyFSLY1,844 shares · 0.0% of their software$110KFlat
- Sabre CorporationSABR7,954 shares · 0.0% of their software$101KFlat
- PagSeguro Digital Ltd.PAGS1,786 shares · 0.0% of their software$100KFlat
- Shift4 Payments, Inc.FOUR958 shares · 0.0% of their software$90KFlat
- CourseraCOUR2,229 shares · 0.0% of their software$88KNew · Flat
- EVERTEC, Inc.EVTC1,637 shares · 0.0% of their software$71KFlat
- Global-EGLBE1,105 shares · 0.0% of their software$63KNew · Flat
- Agilysys, Inc.AGYS1,087 shares · 0.0% of their software$62KFlat
- InterDigital, Inc.IDCC797 shares · 0.0% of their software$58KFlat
- UiPathPATH812 shares · 0.0% of their software$55KNew · Flat
- Calix, Inc.CALX1,128 shares · 0.0% of their software$53KFlat
- BoxBOX1,874 shares · 0.0% of their software$48KFlat
- MagniteMGNI1,364 shares · 0.0% of their software$46KFlat
- C3.aiAI700 shares · 0.0% of their software$44KFlat
- Kingsoft Cloud Holdings LimitedKC1,207 shares · 0.0% of their software$41KFlat
- 8x8EGHT1,099 shares · 0.0% of their software$31K—
- AppFolioAPPF213 shares · 0.0% of their software$30KFlat
- YextYEXT2,121 shares · 0.0% of their software$30KNew · Flat
- CertaraCERT975 shares · 0.0% of their software$28KFlat
- Rackspace Technology, Inc.RXT1,400 shares · 0.0% of their software$27KFlat
- Allot Ltd.ALLT1,242 shares · 0.0% of their software$25KFlat
- Bentley SystemsBSY369 shares · 0.0% of their software$24KNew · Flat
- Commerce.com, Inc.CMRC363 shares · 0.0% of their software$24KFlat
- AppLovinAPP300 shares · 0.0% of their software$23KNew · Flat
- AsanaASAN354 shares · 0.0% of their software$22KNew · Flat
- FlywireFLYW529 shares · 0.0% of their software$19KNew · Flat
- Ribbon Communications Inc.RBBN2,308 shares · 0.0% of their software$18KFlat
- ProcorePCOR175 shares · 0.0% of their software$17KNew · Flat
- SoundThinking, Inc.SSTI329 shares · 0.0% of their software$16KFlat
- Materialise NVMTLS535 shares · 0.0% of their software$13KFlat
- PAR Technology CorporationPAR117 shares · 0.0% of their software$8KNew · Flat
- DomoDOMO81 shares · 0.0% of their software$6K—
- Rekor Systems, Inc.REKR500 shares · 0.0% of their software$5KFlat
- JFrogFROG87 shares · 0.0% of their software$4KFlat
- Ooma, Inc.OOMA68 shares · 0.0% of their software$1KNew · Flat
- Veritone, Inc.VERI60 shares · 0.0% of their software$1KNew · Flat