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−$27.4M$1.7B
• RingCentralRNG+$16.1M$63.8M
• SalesforceCRM+$11.4M$139M
• Roper Technologies, Inc.ROP+$3.9M$66.5M
• FortinetFTNT−$3.0M$16.9M

Software held

• MicrosoftMSFT5,921,388 shares · 54.2% of their software · price +$65.3M$1.7B−$27.4M
• SalesforceCRM513,238 shares · 4.5% of their software · price +$13.8M$139M+$11.4M
• Automatic Data Processing, Inc.ADP623,883 shares · 4.1% of their software · price +$811K$125M−$1.6M
• OracleORCL1,384,295 shares · 3.9% of their software · price +$12.9M$121M−$1.2M
• IntuitINTU207,148 shares · 3.6% of their software · price +$10.2M$112M−$2.8M
• ServiceNowNOW175,129 shares · 3.5% of their software · price +$12.7M$109M+$1.5M
• The Trade DeskTTD1,095,992 shares · 2.5% of their software · price −$7.7M$77.0M+$2.6M
• Roper Technologies, Inc.ROP148,963 shares · 2.2% of their software · price −$3.6M$66.5M+$3.9M
• RingCentralRNG293,564 shares · 2.1% of their software · price −$21.5M$63.8M+$16.1M
• Palo Alto NetworksPANW116,884 shares · 1.8% of their software · price +$12.6M$56.0MFlat
• AdobeADBE75,471 shares · 1.4% of their software · price −$749K$43.5M+$1.7M
• Block, Inc.XYZ180,850 shares · 1.4% of their software · price −$716K$43.4MFlat
• Tyler TechnologiesTYL86,837 shares · 1.3% of their software · price +$545K$39.8MFlat
• Fiserv, Inc.FISV249,617 shares · 0.9% of their software$27.1M−$1.9M
• SAPSAP159,707 shares · 0.7% of their software · price −$866K$21.6MFlat
• ShopifySHOP15,364 shares · 0.7% of their software · price −$1.6M$20.8M+$1.4M
• Check PointCHKP180,976 shares · 0.7% of their software · price −$559K$20.5MFlat
• Paychex, Inc.PAYX150,064 shares · 0.5% of their software · price +$773K$16.9MFlat
• FortinetFTNT57,710 shares · 0.5% of their software · price +$3.1M$16.9M−$3.0M
• AutodeskADSK55,555 shares · 0.5% of their software$15.8M+$960K
• SynopsysSNPS44,253 shares · 0.4% of their software · price +$1.0M$13.3M−$2.8M
• PaycomPAYC25,286 shares · 0.4% of their software · price +$3.3M$12.5M−$666K
• VeriskVRSK62,521 shares · 0.4% of their software · price +$1.6M$12.5MFlat
• VeevaVEEV41,127 shares · 0.4% of their software · price −$937K$11.9M+$1.7M
• NICENICE38,549 shares · 0.4% of their software · price +$1.4M$11.0MFlat
• SPS CommerceSPSC64,376 shares · 0.3% of their software · price +$4.0M$10.4M+$1.5M
• OktaOKTA40,337 shares · 0.3% of their software$9.6M+$1.3M
• AkamaiAKAM79,147 shares · 0.3% of their software · price −$951K$8.3MFlat
• BILLBILL27,223 shares · 0.2% of their software · price +$2.3M$7.3MFlat
• BlackLineBL60,370 shares · 0.2% of their software$7.1MFlat
• CoStarCSGP78,896 shares · 0.2% of their software$6.8MFlat
• BroadridgeBR37,200 shares · 0.2% of their software$6.2MFlat
• TrimbleTRMB75,159 shares · 0.2% of their software$6.2MFlat
• DocuSignDOCU22,524 shares · 0.2% of their software$5.8MFlat
• PaylocityPCTY20,074 shares · 0.2% of their software · price +$1.8M$5.6MFlat
• FactSetFDS14,249 shares · 0.2% of their software · price +$843K$5.6MFlat
• WorkivaWK34,959 shares · 0.2% of their software · price +$1.0M$4.9M+$1.5M
• CadenceCDNS32,364 shares · 0.2% of their software$4.9M+$597K
• CrowdStrikeCRWD19,827 shares · 0.2% of their software$4.9MFlat
• QualysQLYS42,462 shares · 0.2% of their software$4.7MFlat
• WorkdayWDAY18,219 shares · 0.1% of their software$4.6MFlat
• ZscalerZS16,059 shares · 0.1% of their software · price +$741K$4.2MFlat
• GoDaddyGDDY58,745 shares · 0.1% of their software · price −$1.0M$4.1M−$1.6M
• Digital TurbineAPPS58,457 shares · 0.1% of their software$4.0M+$583K
• Gen DigitalGEN158,465 shares · 0.1% of their software$4.0MFlat
• MorningstarMORN13,415 shares · 0.1% of their software$3.5MFlat
• PalantirPLTR143,509 shares · 0.1% of their software$3.5MFlat
• Q2QTWO40,161 shares · 0.1% of their software · price −$901K$3.2MFlat
• SnowflakeSNOW10,501 shares · 0.1% of their software · price +$637K$3.2M+$718K
• PubMaticPUBM119,095 shares · 0.1% of their software · price −$1.5M$3.1M+$678K
• CloudflareNET27,660 shares · 0.1% of their software$3.1M−$884K
• Fair IsaacFICO7,635 shares · 0.1% of their software · price −$800K$3.0MFlat
• SentinelOneS55,534 shares · 0.1% of their software · price +$615K$3.0MNew · +$2.4M
• Uber Technologies, Inc.UBER62,570 shares · 0.1% of their software$2.8M+$684K
• VaronisVRNS45,444 shares · 0.1% of their software$2.8MFlat
• SS&CSSNC38,310 shares · 0.1% of their software$2.7MFlat
• UnityU19,966 shares · 0.1% of their software$2.5M+$562K
• Sprout SocialSPT20,148 shares · 0.1% of their software · price +$655K$2.5MFlat
• ZoomZM9,114 shares · 0.1% of their software · price −$1.1M$2.4M+$849K
• PegasystemsPEGA17,984 shares · 0.1% of their software$2.3MFlat
• Amdocs LimitedDOX29,791 shares · 0.1% of their software$2.3MFlat
• Manhattan AssociatesMANH13,175 shares · 0.1% of their software$2.0MFlat
• TwilioTWLO6,294 shares · 0.1% of their software$2.0M+$607K
• Alarm.com Holdings, Inc.ALRM24,108 shares · 0.1% of their software$1.9MFlat
• Cerence Inc.CRNC19,014 shares · 0.1% of their software$1.8MFlat
• Euronet Worldwide, Inc.EEFT14,063 shares · 0.1% of their software$1.8MFlat
• NetApp, Inc.NTAP19,381 shares · 0.1% of their software$1.7MFlat
• UiPathPATH32,961 shares · 0.1% of their software · price −$505K$1.7M+$2.2M
• WEX Inc.WEX9,522 shares · 0.1% of their software$1.7MFlat
• PTCPTC13,872 shares · 0.1% of their software$1.7MFlat
• ElasticESTC11,134 shares · 0.1% of their software$1.7MFlat
• Bandwidth Inc.BAND17,138 shares · 0.1% of their software · price −$816K$1.5MFlat
• Rapid7RPD13,506 shares · 0.0% of their software$1.5MFlat
• CommvaultCVLT20,078 shares · 0.0% of their software$1.5MFlat
• GuidewireGWRE12,265 shares · 0.0% of their software$1.5M+$500K
• HubSpotHUBS2,085 shares · 0.0% of their software$1.4MFlat
• F5, Inc.FFIV6,983 shares · 0.0% of their software$1.4MFlat
• DescartesDSGX16,348 shares · 0.0% of their software$1.3MFlat
• StoneCo Ltd.STNE35,052 shares · 0.0% of their software · price −$1.1M$1.2MFlat
• ProgressPRGS24,470 shares · 0.0% of their software$1.2MFlat
• Strategy IncMSTR2,022 shares · 0.0% of their software$1.2MFlat
• VeriSign, Inc.VRSN5,538 shares · 0.0% of their software$1.1MFlat
• TenableTENB23,669 shares · 0.0% of their software$1.1MFlat
• DropboxDBX35,585 shares · 0.0% of their software$1.0MFlat
• MongoDBMDB1,906 shares · 0.0% of their software$899KFlat
• DynatraceDT12,144 shares · 0.0% of their software$862KFlat
• WixWIX4,299 shares · 0.0% of their software$843KFlat
• CertaraCERT23,009 shares · 0.0% of their software$763K+$624K
• Five9FIVN3,943 shares · 0.0% of their software$629K−$1.1M
• ZoomInfoZI9,609 shares · 0.0% of their software$588KNew
• PhreesiaPHR9,366 shares · 0.0% of their software$578KFlat
• Health CatalystHCAT9,676 shares · 0.0% of their software$483KFlat
• CourseraCOUR14,072 shares · 0.0% of their software$446KFlat
• AppianAPPN4,632 shares · 0.0% of their software$429KFlat
• A10 Networks, Inc.ATEN30,499 shares · 0.0% of their software$411KFlat
• Global-EGLBE5,620 shares · 0.0% of their software$403KFlat
• monday.comMNDY1,178 shares · 0.0% of their software$384KNew · Flat
• Lyft, Inc.LYFT6,910 shares · 0.0% of their software$371K−$555K
• NetScout Systems, Inc.NTCT11,395 shares · 0.0% of their software$307KFlat
• NutanixNTNX7,928 shares · 0.0% of their software$298KFlat
• LiveRamp Holdings, Inc.RAMP6,062 shares · 0.0% of their software$286KFlat
• Cognyte Software Ltd.CGNT12,361 shares · 0.0% of their software$255KFlat
• BlackbaudBLKB3,472 shares · 0.0% of their software$244KFlat
• OpenTextOTEX4,828 shares · 0.0% of their software$236KFlat
• DatadogDDOG1,641 shares · 0.0% of their software$232KFlat
• Radware Ltd.RDWR6,731 shares · 0.0% of their software$227KFlat
• BlackBerry LimitedBB22,573 shares · 0.0% of their software$219KFlat
• Mitek Systems, Inc.MITK11,234 shares · 0.0% of their software$208KFlat
• TeradataTDC3,492 shares · 0.0% of their software$200KFlat
• Endava plcDAVA1,241 shares · 0.0% of their software$168KFlat
• ePlus inc.PLUS1,623 shares · 0.0% of their software$167KFlat
• ACI WorldwideACIW5,163 shares · 0.0% of their software$159KFlat
• Upbound Group, Inc.UPBD2,743 shares · 0.0% of their software$155KFlat
• VertexVERX7,274 shares · 0.0% of their software$140KFlat
• Simulations PlusSLP3,486 shares · 0.0% of their software$138KFlat
• Allot Ltd.ALLT8,449 shares · 0.0% of their software$126KFlat
• i3 Verticals, Inc.IIIV4,811 shares · 0.0% of their software$116KFlat
• OneSpan Inc.OSPN6,207 shares · 0.0% of their software$116KFlat
• Sabre CorporationSABR8,711 shares · 0.0% of their software$103KFlat
• PagerDutyPD2,265 shares · 0.0% of their software$94KFlat
• AvePointAVPT11,000 shares · 0.0% of their software$93KNew · Flat
• C3.aiAI1,967 shares · 0.0% of their software$91KFlat
• MagniteMGNI3,217 shares · 0.0% of their software$90KFlat
• SchrödingerSDGR1,583 shares · 0.0% of their software$87KFlat
• Shift4 Payments, Inc.FOUR1,030 shares · 0.0% of their software$80KFlat
• EVERTEC, Inc.EVTC1,618 shares · 0.0% of their software$74KFlat
• PagSeguro Digital Ltd.PAGS1,406 shares · 0.0% of their software$73KFlat
• FastlyFSLY1,772 shares · 0.0% of their software$71KFlat
• Agilysys, Inc.AGYS1,081 shares · 0.0% of their software$57KFlat
• InterDigital, Inc.IDCC797 shares · 0.0% of their software$54KFlat
• BoxBOX2,199 shares · 0.0% of their software$52KFlat
• AsanaASAN481 shares · 0.0% of their software$50KFlat
• VTEXVTEX1,900 shares · 0.0% of their software$39KNew · Flat
• Agora, Inc.API1,200 shares · 0.0% of their software$35KNew · Flat
• Kingsoft Cloud Holdings LimitedKC1,207 shares · 0.0% of their software$34KFlat
• YextYEXT2,839 shares · 0.0% of their software$34KFlat
• Calix, Inc.CALX617 shares · 0.0% of their software$31KFlat
• DoximityDOCS333 shares · 0.0% of their software$26KNew · Flat
• 8x8EGHT1,114 shares · 0.0% of their software$26K—
• Materialise NVMTLS1,296 shares · 0.0% of their software$26KFlat
• AppFolioAPPF206 shares · 0.0% of their software$25KFlat
• FlywireFLYW543 shares · 0.0% of their software$24KFlat
• FreshworksFRSH515 shares · 0.0% of their software$22KNew · Flat
• Yalla Group LimitedYALA2,870 shares · 0.0% of their software$22KNew · Flat
• Bentley SystemsBSY345 shares · 0.0% of their software$21KFlat
• Tuya Inc.TUYA2,341 shares · 0.0% of their software$21KNew · Flat
• SoundThinking, Inc.SSTI464 shares · 0.0% of their software$17KFlat
• ProcorePCOR175 shares · 0.0% of their software$16KFlat
• Nerdy Inc.NRDY1,562 shares · 0.0% of their software$15KNew · Flat
• Ribbon Communications Inc.RBBN2,124 shares · 0.0% of their software$13KFlat
• Repay Holdings CorporationRPAY417 shares · 0.0% of their software$10KNew · Flat
• DomoDOMO105 shares · 0.0% of their software$9K—
• AppLovinAPP100 shares · 0.0% of their software$7KFlat
• Rekor Systems, Inc.REKR500 shares · 0.0% of their software$6KFlat
• Veritone, Inc.VERI191 shares · 0.0% of their software$5KFlat
• Remitly Global, Inc.RELY100 shares · 0.0% of their software$4KNew · Flat
• JFrogFROG86 shares · 0.0% of their software$3KFlat
• VirTra, Inc.VTSI308 shares · 0.0% of their software$3KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN59 shares · 0.0% of their software$2KNew · Flat
• PAR Technology CorporationPAR25 shares · 0.0% of their software$2KFlat
• Ooma, Inc.OOMA68 shares · 0.0% of their software$1KFlat
• Rackspace Technology, Inc.RXT41 shares · 0.0% of their software$1KFlat