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.

• AdobeADBE+$36.1M$62.9M
• RingCentralRNG−$23.3M$19.0M
• MicrosoftMSFT−$14.1M$1.8B
• ServiceNowNOW+$12.9M$110M
• SnowflakeSNOW+$4.1M$5.2M

Software held

• MicrosoftMSFT5,827,926 shares · 57.6% of their software · price −$163M$1.8BFlat
• Automatic Data Processing, Inc.ADP609,166 shares · 4.4% of their software · price −$11.6M$139M−$2.5M
• OracleORCL1,350,994 shares · 3.6% of their software · price −$6.1M$112MFlat
• SalesforceCRM525,421 shares · 3.6% of their software · price −$22.0M$112M−$1.8M
• ServiceNowNOW196,638 shares · 3.5% of their software · price −$18.1M$110M+$12.9M
• IntuitINTU196,171 shares · 3.0% of their software · price −$31.9M$94.3M−$2.3M
• Palo Alto NetworksPANW118,871 shares · 2.4% of their software · price +$7.8M$74.0MFlat
• The Trade DeskTTD1,068,122 shares · 2.4% of their software · price −$23.9M$74.0M−$2.5M
• Roper Technologies, Inc.ROP153,783 shares · 2.3% of their software · price −$3.0M$72.6MFlat
• AdobeADBE137,945 shares · 2.0% of their software · price −$15.4M$62.9M+$36.1M
• Tyler TechnologiesTYL75,081 shares · 1.1% of their software · price −$7.0M$33.4M−$2.0M
• Block, Inc.XYZ244,550 shares · 1.1% of their software · price −$6.3M$33.2M+$3.4M
• Fiserv, Inc.FISV237,883 shares · 0.8% of their software · price −$569K$24.1MFlat
• Check PointCHKP170,074 shares · 0.8% of their software · price +$3.7M$23.5M−$1.8M
• FortinetFTNT66,221 shares · 0.7% of their software · price −$1.2M$22.6M+$980K
• Paychex, Inc.PAYX151,633 shares · 0.7% of their software$20.7MFlat
• RingCentralRNG161,804 shares · 0.6% of their software · price −$11.3M$19.0M−$23.3M
• SAPSAP140,525 shares · 0.5% of their software · price −$4.1M$15.6M−$1.0M
• SynopsysSNPS44,340 shares · 0.5% of their software · price −$1.6M$14.8MFlat
• VeriskVRSK59,533 shares · 0.4% of their software · price −$839K$12.8M−$634K
• AutodeskADSK54,798 shares · 0.4% of their software · price −$3.7M$11.7MFlat
• SPS CommerceSPSC76,464 shares · 0.3% of their software · price −$853K$10.0M+$987K
• PaycomPAYC27,472 shares · 0.3% of their software · price −$1.9M$9.5M+$743K
• ShopifySHOP13,632 shares · 0.3% of their software · price −$9.6M$9.2M−$2.0M
• AkamaiAKAM76,935 shares · 0.3% of their software$9.2MFlat
• VeevaVEEV42,558 shares · 0.3% of their software · price −$1.8M$9.0MFlat
• Gen DigitalGEN296,090 shares · 0.3% of their software$7.9M+$3.0M
• NICENICE35,319 shares · 0.2% of their software · price −$3.0M$7.7M−$675K
• OktaOKTA49,150 shares · 0.2% of their software · price −$3.6M$7.4M+$1.9M
• BILLBILL32,653 shares · 0.2% of their software · price −$730K$7.4M+$1.3M
• BroadridgeBR46,647 shares · 0.2% of their software · price −$1.3M$7.3MFlat
• CrowdStrikeCRWD29,149 shares · 0.2% of their software · price +$651K$6.6M+$1.2M
• Digital TurbineAPPS146,625 shares · 0.2% of their software · price −$2.5M$6.4M+$3.8M
• QualysQLYS44,080 shares · 0.2% of their software$6.3MFlat
• FactSetFDS12,771 shares · 0.2% of their software · price −$662K$5.5M−$585K
• CadenceCDNS33,494 shares · 0.2% of their software · price −$733K$5.5MFlat
• CoStarCSGP81,718 shares · 0.2% of their software · price −$1.0M$5.4MFlat
• TrimbleTRMB73,355 shares · 0.2% of their software · price −$1.1M$5.3MFlat
• SnowflakeSNOW22,818 shares · 0.2% of their software · price −$2.5M$5.2M+$4.1M
• CloudflareNET40,323 shares · 0.2% of their software$4.8M+$1.1M
• GoDaddyGDDY54,457 shares · 0.1% of their software$4.6MFlat
• ZscalerZS18,611 shares · 0.1% of their software · price −$1.5M$4.5MFlat
• WorkdayWDAY18,027 shares · 0.1% of their software · price −$608K$4.3MFlat
• BlackLineBL53,675 shares · 0.1% of their software · price −$1.6M$3.9MFlat
• WorkivaWK32,236 shares · 0.1% of their software$3.8MFlat
• Fair IsaacFICO7,611 shares · 0.1% of their software$3.6MFlat
• PaylocityPCTY16,072 shares · 0.1% of their software$3.3MFlat
• MorningstarMORN11,871 shares · 0.1% of their software · price −$817K$3.2M−$521K
• SS&CSSNC42,788 shares · 0.1% of their software$3.2MFlat
• DocuSignDOCU28,761 shares · 0.1% of their software · price −$1.3M$3.1M+$1.3M
• SentinelOneS71,815 shares · 0.1% of their software · price −$844K$2.8MFlat
• Q2QTWO42,586 shares · 0.1% of their software · price −$758K$2.6MFlat
• Amdocs LimitedDOX31,549 shares · 0.1% of their software$2.6MFlat
• VaronisVRNS54,403 shares · 0.1% of their software$2.6MFlat
• Rapid7RPD21,858 shares · 0.1% of their software$2.4M+$732K
• UnityU22,192 shares · 0.1% of their software · price −$972K$2.2MFlat
• Uber Technologies, Inc.UBER60,133 shares · 0.1% of their software$2.1MFlat
• Manhattan AssociatesMANH15,108 shares · 0.1% of their software$2.1MFlat
• Euronet Worldwide, Inc.EEFT15,502 shares · 0.1% of their software$2.0MFlat
• PubMaticPUBM73,869 shares · 0.1% of their software · price −$586K$1.9M−$2.0M
• Five9FIVN17,449 shares · 0.1% of their software$1.9MFlat
• WEX Inc.WEX10,545 shares · 0.1% of their software$1.9MFlat
• PalantirPLTR131,806 shares · 0.1% of their software · price −$590K$1.8MFlat
• TwilioTWLO10,883 shares · 0.1% of their software · price −$1.1M$1.8M+$621K
• TenableTENB28,895 shares · 0.1% of their software$1.7MFlat
• PTCPTC15,376 shares · 0.1% of their software$1.7MFlat
• DatadogDDOG10,904 shares · 0.1% of their software$1.7M+$1.6M
• NetApp, Inc.NTAP19,237 shares · 0.1% of their software$1.6MFlat
• MongoDBMDB3,267 shares · 0.0% of their software$1.4M+$646K
• Alarm.com Holdings, Inc.ALRM21,228 shares · 0.0% of their software$1.4MFlat
• GuidewireGWRE14,221 shares · 0.0% of their software$1.3MFlat
• VeriSign, Inc.VRSN5,780 shares · 0.0% of their software$1.3MFlat
• PegasystemsPEGA15,726 shares · 0.0% of their software$1.3MFlat
• ProgressPRGS26,060 shares · 0.0% of their software$1.2MFlat
• ToastTOST55,707 shares · 0.0% of their software · price −$723K$1.2M+$1.2M
• CommvaultCVLT17,601 shares · 0.0% of their software$1.2MFlat
• ZoomZM9,761 shares · 0.0% of their software · price −$651K$1.1MFlat
• F5, Inc.FFIV5,453 shares · 0.0% of their software$1.1MFlat
• ElasticESTC11,672 shares · 0.0% of their software$1.0MFlat
• HubSpotHUBS2,126 shares · 0.0% of their software$1.0MFlat
• UiPathPATH46,421 shares · 0.0% of their software · price −$1,000K$1.0M+$818K
• DescartesDSGX13,588 shares · 0.0% of their software$996KFlat
• DropboxDBX39,654 shares · 0.0% of their software$922KFlat
• DynatraceDT18,921 shares · 0.0% of their software$891KFlat
• Sprout SocialSPT10,340 shares · 0.0% of their software$829K−$530K
• ZoomInfoZI13,497 shares · 0.0% of their software$807K—
• nCinoNCNO15,869 shares · 0.0% of their software$650KNew · +$871K
• A10 Networks, Inc.ATEN35,999 shares · 0.0% of their software$502KFlat
• NetScout Systems, Inc.NTCT14,554 shares · 0.0% of their software$467KFlat
• Lyft, Inc.LYFT10,672 shares · 0.0% of their software$410KFlat
• CertaraCERT18,253 shares · 0.0% of their software$392KFlat
• AppianAPPN5,838 shares · 0.0% of their software$355KFlat
• Global-EGLBE9,160 shares · 0.0% of their software$309KFlat
• DigitalOceanDOCN5,324 shares · 0.0% of their software$308KNew · Flat
• BlackbaudBLKB5,120 shares · 0.0% of their software$306KFlat
• DoubleVerifyDV12,064 shares · 0.0% of their software$303KFlat
• WixWIX2,782 shares · 0.0% of their software$290KFlat
• Radware Ltd.RDWR8,359 shares · 0.0% of their software$267KFlat
• Health CatalystHCAT9,260 shares · 0.0% of their software$242KFlat
• Bentley SystemsBSY4,806 shares · 0.0% of their software$213KFlat
• Simulations PlusSLP4,171 shares · 0.0% of their software$212KFlat
• StoneCo Ltd.STNE17,976 shares · 0.0% of their software$210KFlat
• PhreesiaPHR7,761 shares · 0.0% of their software$205KFlat
• Cerence Inc.CRNC5,540 shares · 0.0% of their software$201K−$1.0M
• OpenTextOTEX4,610 shares · 0.0% of their software$195KFlat
• ePlus inc.PLUS3,195 shares · 0.0% of their software$179KFlat
• ACI WorldwideACIW5,622 shares · 0.0% of their software$178KFlat
• Cognyte Software Ltd.CGNT14,750 shares · 0.0% of their software$167KFlat
• LiveRamp Holdings, Inc.RAMP4,369 shares · 0.0% of their software$163KFlat
• Endava plcDAVA1,212 shares · 0.0% of their software$161K−$854K
• Mitek Systems, Inc.MITK10,943 shares · 0.0% of their software$161KFlat
• FreshworksFRSH8,044 shares · 0.0% of their software$144KFlat
• DoximityDOCS2,646 shares · 0.0% of their software$138KFlat
• BlackBerry LimitedBB18,060 shares · 0.0% of their software$135KFlat
• i3 Verticals, Inc.IIIV4,761 shares · 0.0% of their software$133KFlat
• Sabre CorporationSABR11,027 shares · 0.0% of their software$126KFlat
• Definitive HealthcareDH5,087 shares · 0.0% of their software$125KFlat
• OneSpan Inc.OSPN7,830 shares · 0.0% of their software$113KFlat
• VertexVERX6,910 shares · 0.0% of their software$106KFlat
• Allot Ltd.ALLT10,894 shares · 0.0% of their software$89KFlat
• TeradataTDC1,746 shares · 0.0% of their software$86KFlat
• Upbound Group, Inc.UPBD2,732 shares · 0.0% of their software$68KFlat
• SchrödingerSDGR1,930 shares · 0.0% of their software$66KFlat
• EVERTEC, Inc.EVTC1,585 shares · 0.0% of their software$65KFlat
• Consensus Cloud Solutions, Inc.CCSI1,062 shares · 0.0% of their software$64KFlat
• Bandwidth Inc.BAND1,909 shares · 0.0% of their software$62K−$1.1M
• JFrogFROG2,211 shares · 0.0% of their software$60KFlat
• C3.aiAI2,588 shares · 0.0% of their software$59KFlat
• AvePointAVPT11,000 shares · 0.0% of their software$58KFlat
• InterDigital, Inc.IDCC889 shares · 0.0% of their software$57KFlat
• NutanixNTNX1,915 shares · 0.0% of their software$52KFlat
• Shift4 Payments, Inc.FOUR793 shares · 0.0% of their software$49KFlat
• Agilysys, Inc.AGYS1,168 shares · 0.0% of their software$47KFlat
• PagerDutyPD1,229 shares · 0.0% of their software$42KFlat
• Calix, Inc.CALX809 shares · 0.0% of their software$35KFlat
• monday.comMNDY210 shares · 0.0% of their software$34KFlat
• Strategy IncMSTR60 shares · 0.0% of their software$29KFlat
• AmplitudeAMPL1,506 shares · 0.0% of their software$28KNew · Flat
• 8x8EGHT1,746 shares · 0.0% of their software$22K—
• BoxBOX701 shares · 0.0% of their software$21KFlat
• DuolingoDUOL200 shares · 0.0% of their software$19KFlat
• FlywireFLYW543 shares · 0.0% of their software$17KFlat
• MagniteMGNI1,166 shares · 0.0% of their software$16KFlat
• Materialise NVMTLS802 shares · 0.0% of their software$15KFlat
• SoundThinking, Inc.SSTI496 shares · 0.0% of their software$14KFlat
• FastlyFSLY734 shares · 0.0% of their software$13KFlat
• AppFolioAPPF105 shares · 0.0% of their software$12KFlat
• AsanaASAN274 shares · 0.0% of their software$11KFlat
• ProcorePCOR175 shares · 0.0% of their software$10KFlat
• Ribbon Communications Inc.RBBN3,389 shares · 0.0% of their software$10KFlat
• CourseraCOUR408 shares · 0.0% of their software$9KFlat
• VTEXVTEX1,267 shares · 0.0% of their software$8KFlat
• AppLovinAPP100 shares · 0.0% of their software$6KFlat
• DomoDOMO99 shares · 0.0% of their software$5K—
• PagSeguro Digital Ltd.PAGS147 shares · 0.0% of their software$3KFlat
• Rackspace Technology, Inc.RXT245 shares · 0.0% of their software$3KNew · Flat
• Telos CorporationTLS322 shares · 0.0% of their software$3KFlat
• Donnelley Financial Solutions, Inc.DFIN64 shares · 0.0% of their software$2KFlat
• International Money Express, Inc.IMXI86 shares · 0.0% of their software$2KNew · Flat
• PAR Technology CorporationPAR49 shares · 0.0% of their software$2KNew · Flat
• Repay Holdings CorporationRPAY139 shares · 0.0% of their software$2KFlat
• Agora, Inc.API129 shares · 0.0% of their software$1KFlat
• GitLabGTLB13 shares · 0.0% of their software$1KNew · Flat
• Kingsoft Cloud Holdings LimitedKC130 shares · 0.0% of their software$1KFlat
• LightspeedLSPD29 shares · 0.0% of their software$1KFlat
• Remitly Global, Inc.RELY100 shares · 0.0% of their software$1KFlat
• Rimini Street, Inc.RMNI111 shares · 0.0% of their software$1KFlat
• Tuya Inc.TUYA252 shares · 0.0% of their software$1KFlat
• Veritone, Inc.VERI38 shares · 0.0% of their software$1KFlat
• Yalla Group LimitedYALA309 shares · 0.0% of their software$1KFlat
• YextYEXT157 shares · 0.0% of their software$1KFlat