Generalist · Minneapolis, MN
US Bancorp de
Q1 2023 · compared with Q4 2022
- Software
- $3.0B
- Weight of 13F
- 5.0%
- Names
- 179
- Net bought
- −$33.5M
Filed 9 May 2023 · SEC filing.
3,998 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
- MicrosoftMSFT6,119,337 shares · 59.2% of their software · price +$297M$1.8B−$25.7M
- Automatic Data Processing, Inc.ADP624,855 shares · 4.7% of their software · price −$10.1M$139M−$3.9M
- OracleORCL1,453,942 shares · 4.5% of their software · price +$16.3M$135M−$2.0M
- Palo Alto NetworksPANW560,136 shares · 3.8% of their software · price +$33.7M$112M+$9.5M
- SalesforceCRM426,703 shares · 2.9% of their software · price +$28.7M$85.2M−$678K
- ServiceNowNOW178,503 shares · 2.8% of their software · price +$13.6M$83.0MFlat
- IntuitINTU185,167 shares · 2.8% of their software · price +$10.5M$82.6M−$1.8M
- AdobeADBE203,750 shares · 2.6% of their software · price +$10.0M$78.5M−$2.4M
- The Trade DeskTTD867,625 shares · 1.8% of their software · price +$14.0M$52.8M−$3.5M
- Roper Technologies, Inc.ROP86,170 shares · 1.3% of their software · price +$741K$38.0M−$2.0M
- Fiserv, Inc.FISV270,641 shares · 1.0% of their software · price +$3.2M$30.6MFlat
- Uber Technologies, Inc.UBER877,950 shares · 0.9% of their software · price +$6.1M$27.8M+$1.7M
- Paychex, Inc.PAYX241,907 shares · 0.9% of their software$27.7M−$670K
- WorkdayWDAY102,030 shares · 0.7% of their software · price +$4.0M$21.1M+$3.1M
- Check PointCHKP161,620 shares · 0.7% of their software · price +$621K$21.0M+$506K
- FortinetFTNT275,123 shares · 0.6% of their software · price +$4.8M$18.3M−$646K
- SynopsysSNPS45,455 shares · 0.6% of their software · price +$3.0M$17.6MFlat
- SAPSAP125,444 shares · 0.5% of their software · price +$2.9M$15.9M+$627K
- Tyler TechnologiesTYL35,158 shares · 0.4% of their software · price +$1.1M$12.5M−$2.4M
- AutodeskADSK52,936 shares · 0.4% of their software · price +$1.1M$11.0MFlat
- Block, Inc.XYZ147,960 shares · 0.3% of their software · price +$860K$10.2M−$2.0M
- VeriskVRSK52,942 shares · 0.3% of their software · price +$817K$10.2MFlat
- SPS CommerceSPSC65,847 shares · 0.3% of their software · price +$1.6M$10.0MFlat
- AkamaiAKAM111,415 shares · 0.3% of their software · price −$668K$8.7M−$590K
- OktaOKTA97,138 shares · 0.3% of their software · price +$1.7M$8.4M+$1.9M
- VeevaVEEV40,049 shares · 0.2% of their software · price +$897K$7.4MFlat
- BroadridgeBR47,171 shares · 0.2% of their software · price +$587K$6.9MFlat
- CadenceCDNS32,868 shares · 0.2% of their software · price +$1.6M$6.9MFlat
- PaycomPAYC22,474 shares · 0.2% of their software$6.8MFlat
- NICENICE29,082 shares · 0.2% of their software · price +$1.1M$6.7MFlat
- CoStarCSGP92,533 shares · 0.2% of their software · price −$780K$6.4MFlat
- AtlassianTEAM36,832 shares · 0.2% of their software · price +$1.6M$6.3MFlat
- CrowdStrikeCRWD44,125 shares · 0.2% of their software · price +$1.4M$6.1M+$617K
- FactSetFDS12,364 shares · 0.2% of their software$5.1MFlat
- SnowflakeSNOW33,046 shares · 0.2% of their software$5.1MFlat
- DatadogDDOG59,245 shares · 0.1% of their software$4.3MFlat
- Fair IsaacFICO6,064 shares · 0.1% of their software · price +$631K$4.3M+$1.9M
- CloudflareNET65,712 shares · 0.1% of their software · price +$1.1M$4.1MFlat
- QualysQLYS30,580 shares · 0.1% of their software · price +$544K$4.0MFlat
- ShopifySHOP82,196 shares · 0.1% of their software · price +$1.1M$3.9MFlat
- TrimbleTRMB63,131 shares · 0.1% of their software$3.3M−$1.9M
- ZscalerZS27,486 shares · 0.1% of their software$3.2MFlat
- PaylocityPCTY14,846 shares · 0.1% of their software$3.0MFlat
- GoDaddyGDDY37,809 shares · 0.1% of their software$2.9MFlat
- BlackLineBL42,846 shares · 0.1% of their software$2.9MFlat
- Amdocs LimitedDOX28,596 shares · 0.1% of their software$2.7MFlat
- BILLBILL33,740 shares · 0.1% of their software · price −$939K$2.7MFlat
- WorkivaWK25,563 shares · 0.1% of their software$2.6MFlat
- Gen DigitalGEN150,341 shares · 0.1% of their software · price −$642K$2.6MFlat
- F5, Inc.FFIV17,608 shares · 0.1% of their software$2.6MFlat
- Manhattan AssociatesMANH14,324 shares · 0.1% of their software$2.2MFlat
- MorningstarMORN10,266 shares · 0.1% of their software$2.1MFlat
- GuidewireGWRE20,995 shares · 0.1% of their software$1.7MFlat
- SS&CSSNC28,867 shares · 0.1% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT13,746 shares · 0.1% of their software$1.5MFlat
- WEX Inc.WEX8,064 shares · 0.0% of their software$1.5MFlat
- RingCentralRNG47,251 shares · 0.0% of their software$1.4M−$733K
- Five9FIVN19,417 shares · 0.0% of their software$1.4MFlat
- ProgressPRGS24,338 shares · 0.0% of their software$1.4MFlat
- PTCPTC10,665 shares · 0.0% of their software$1.4MFlat
- VeriSign, Inc.VRSN6,411 shares · 0.0% of their software$1.4MFlat
- VaronisVRNS51,644 shares · 0.0% of their software$1.3MFlat
- SentinelOneS73,965 shares · 0.0% of their software$1.2MFlat
- UiPathPATH66,321 shares · 0.0% of their software$1.2MFlat
- PalantirPLTR134,479 shares · 0.0% of their software$1.1MFlat
- Digital TurbineAPPS83,482 shares · 0.0% of their software$1.0MFlat
- TenableTENB21,710 shares · 0.0% of their software$1.0MFlat
- Rapid7RPD22,017 shares · 0.0% of their software$1.0MFlat
- Alarm.com Holdings, Inc.ALRM18,874 shares · 0.0% of their software$949KFlat
- DocuSignDOCU14,529 shares · 0.0% of their software$847KFlat
- Q2QTWO33,563 shares · 0.0% of their software$826KFlat
- nCinoNCNO33,248 shares · 0.0% of their software$824KFlat
- CommvaultCVLT14,317 shares · 0.0% of their software$812KFlat
- DynatraceDT19,153 shares · 0.0% of their software$810KFlat
- NetApp, Inc.NTAP12,309 shares · 0.0% of their software$786KFlat
- DescartesDSGX9,413 shares · 0.0% of their software$759KFlat
- BlackBerry LimitedBB160,345 shares · 0.0% of their software$731KFlat
- MongoDBMDB2,740 shares · 0.0% of their software$639KFlat
- HubSpotHUBS1,471 shares · 0.0% of their software$631KFlat
- TwilioTWLO9,312 shares · 0.0% of their software$620KFlat
- BlackbaudBLKB8,782 shares · 0.0% of their software$609KFlat
- DropboxDBX27,029 shares · 0.0% of their software$584KFlat
- CertaraCERT23,827 shares · 0.0% of their software$574KFlat
- A10 Networks, Inc.ATEN31,415 shares · 0.0% of their software$487KFlat
- WixWIX4,750 shares · 0.0% of their software$474KFlat
- Calix, Inc.CALX8,788 shares · 0.0% of their software$471KFlat
- ToastTOST26,490 shares · 0.0% of their software$470KFlat
- NetScout Systems, Inc.NTCT16,105 shares · 0.0% of their software$461KFlat
- PegasystemsPEGA9,182 shares · 0.0% of their software$445KFlat
- ZoomInfoZI17,314 shares · 0.0% of their software$428K—
- ZoomZM5,654 shares · 0.0% of their software$417KFlat
- UnityU12,638 shares · 0.0% of their software$410KFlat
- DoubleVerifyDV11,429 shares · 0.0% of their software$345KFlat
- PubMaticPUBM19,317 shares · 0.0% of their software$267KFlat
- Bentley SystemsBSY6,078 shares · 0.0% of their software$261KFlat
- International Money Express, Inc.IMXI10,078 shares · 0.0% of their software$260KFlat
- PhreesiaPHR7,772 shares · 0.0% of their software$251KFlat
- Definitive HealthcareDH22,356 shares · 0.0% of their software$231KFlat
- CCC Intelligent Solutions Holdings Inc.CCC25,076 shares · 0.0% of their software$225KFlat
- OpenTextOTEX5,645 shares · 0.0% of their software$218KFlat
- OneSpan Inc.OSPN11,900 shares · 0.0% of their software$208KFlat
- ElasticESTC3,579 shares · 0.0% of their software$207KFlat
- ePlus inc.PLUS4,162 shares · 0.0% of their software$204KFlat
- C3.aiAI5,406 shares · 0.0% of their software$181KFlat
- AppianAPPN3,342 shares · 0.0% of their software$148KFlat
- Radware Ltd.RDWR6,068 shares · 0.0% of their software$131KFlat
- StoneCo Ltd.STNE12,573 shares · 0.0% of their software$120KFlat
- i3 Verticals, Inc.IIIV4,735 shares · 0.0% of their software$116KFlat
- Sprout SocialSPT1,897 shares · 0.0% of their software$115KFlat
- DoximityDOCS3,267 shares · 0.0% of their software$106KFlat
- TeradataTDC2,575 shares · 0.0% of their software$104KFlat
- ACI WorldwideACIW3,843 shares · 0.0% of their software$104KFlat
- Mitek Systems, Inc.MITK10,277 shares · 0.0% of their software$99KFlat
- Cerence Inc.CRNC3,471 shares · 0.0% of their software$98KFlat
- InterDigital, Inc.IDCC1,294 shares · 0.0% of their software$94KFlat
- NutanixNTNX3,578 shares · 0.0% of their software$93KFlat
- monday.comMNDY624 shares · 0.0% of their software$89KFlat
- PAR Technology CorporationPAR2,464 shares · 0.0% of their software$84KFlat
- FastlyFSLY4,270 shares · 0.0% of their software$76KFlat
- Strategy IncMSTR255 shares · 0.0% of their software$75KFlat
- AppLovinAPP4,728 shares · 0.0% of their software$74KFlat
- Agilysys, Inc.AGYS875 shares · 0.0% of their software$72KFlat
- EVERTEC, Inc.EVTC1,952 shares · 0.0% of their software$66KFlat
- Shift4 Payments, Inc.FOUR854 shares · 0.0% of their software$65KFlat
- LiveRamp Holdings, Inc.RAMP2,859 shares · 0.0% of their software$63KFlat
- Global-EGLBE1,759 shares · 0.0% of their software$57KFlat
- Lyft, Inc.LYFT5,847 shares · 0.0% of their software$54KFlat
- DigitalOceanDOCN1,324 shares · 0.0% of their software$52KFlat
- Endava plcDAVA752 shares · 0.0% of their software$51KFlat
- Health CatalystHCAT4,260 shares · 0.0% of their software$50KFlat
- GitLabGTLB1,408 shares · 0.0% of their software$48KFlat
- DuolingoDUOL326 shares · 0.0% of their software$46KFlat
- ProcorePCOR673 shares · 0.0% of their software$42KFlat
- 8x8EGHT8,387 shares · 0.0% of their software$35K—
- Bandwidth Inc.BAND2,206 shares · 0.0% of their software$34KFlat
- Telos CorporationTLS12,210 shares · 0.0% of their software$31KFlat
- Simulations PlusSLP668 shares · 0.0% of their software$29KFlat
- SchrödingerSDGR1,100 shares · 0.0% of their software$29KFlat
- Donnelley Financial Solutions, Inc.DFIN689 shares · 0.0% of their software$28KFlat
- Tuya Inc.TUYA14,732 shares · 0.0% of their software$28KFlat
- FlywireFLYW914 shares · 0.0% of their software$27KFlat
- AsanaASAN1,216 shares · 0.0% of their software$26KFlat
- PagerDutyPD734 shares · 0.0% of their software$26KFlat
- Upbound Group, Inc.UPBD972 shares · 0.0% of their software$24KFlat
- Clearwater AnalyticsCWAN1,485 shares · 0.0% of their software$24K—
- SamsaraIOT1,128 shares · 0.0% of their software$22KFlat
- VertexVERX1,060 shares · 0.0% of their software$22KFlat
- JFrogFROG1,107 shares · 0.0% of their software$22KFlat
- BoxBOX724 shares · 0.0% of their software$19KFlat
- AmplitudeAMPL1,501 shares · 0.0% of their software$19KFlat
- Grab Holdings LimitedGRAB6,019 shares · 0.0% of their software$18KFlat
- Commerce.com, Inc.CMRC1,773 shares · 0.0% of their software$16KFlat
- BrazeBRZE443 shares · 0.0% of their software$15KFlat
- SmartRent, Inc.SMRT4,697 shares · 0.0% of their software$12KFlat
- Thryv Holdings, Inc.THRY410 shares · 0.0% of their software$9KFlat
- Paysafe LimitedPSFE511 shares · 0.0% of their software$9KFlat
- Consensus Cloud Solutions, Inc.CCSI254 shares · 0.0% of their software$9KFlat
- MagniteMGNI890 shares · 0.0% of their software$8KFlat
- Adeia Inc.ADEA822 shares · 0.0% of their software$7KFlat
- YextYEXT541 shares · 0.0% of their software$5KFlat
- CS Disco, Inc.LAW652 shares · 0.0% of their software$4KFlat
- AvePointAVPT1,000 shares · 0.0% of their software$4KFlat
- Ribbon Communications Inc.RBBN1,174 shares · 0.0% of their software$4KFlat
- Sabre CorporationSABR914 shares · 0.0% of their software$4KFlat
- Xperi Inc.XPER328 shares · 0.0% of their software$4KFlat
- Materialise NVMTLS389 shares · 0.0% of their software$3KFlat
- Repay Holdings CorporationRPAY441 shares · 0.0% of their software$3KFlat
- Blend Labs, Inc.BLND2,623 shares · 0.0% of their software$3KNew · Flat
- AppFolioAPPF18 shares · 0.0% of their software$2KFlat
- Remitly Global, Inc.RELY100 shares · 0.0% of their software$2KFlat
- Rackspace Technology, Inc.RXT657 shares · 0.0% of their software$1KFlat
- VTEXVTEX317 shares · 0.0% of their software$1KFlat
- CourseraCOUR82 shares · 0.0% of their software$945Flat
- SoundThinking, Inc.SSTI24 shares · 0.0% of their software$944Flat
- Ooma, Inc.OOMA74 shares · 0.0% of their software$926Flat
- EverCommerceEVCM31 shares · 0.0% of their software$328New · Flat
- PagSeguro Digital Ltd.PAGS14 shares · 0.0% of their software$120Flat
- Cognyte Software Ltd.CGNT4 shares · 0.0% of their software$14Flat
- Creative Realities, Inc.CREX2 shares · 0.0% of their software$4New · Flat