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−$50.6M$2.0B
• PaycomPAYC+$15.4M$23.5M
• OracleORCL−$5.6M$166M
• AtlassianTEAM−$5.0M$1.3M
• Automatic Data Processing, Inc.ADP−$4.2M$133M

Software held

• MicrosoftMSFT5,943,713 shares · 59.8% of their software · price +$310M$2.0B−$50.6M
• OracleORCL1,393,980 shares · 4.9% of their software · price +$36.5M$166M−$5.6M
• Palo Alto NetworksPANW555,272 shares · 4.2% of their software · price +$31.0M$142MFlat
• Automatic Data Processing, Inc.ADP606,096 shares · 3.9% of their software · price −$1.7M$133M−$4.2M
• ServiceNowNOW179,194 shares · 3.0% of their software · price +$17.4M$101MFlat
• AdobeADBE197,421 shares · 2.9% of their software · price +$20.5M$96.5M−$2.4M
• SalesforceCRM435,705 shares · 2.7% of their software · price +$5.0M$92.0M+$1.8M
• IntuitINTU180,858 shares · 2.4% of their software · price +$2.2M$82.9M−$1.9M
• The Trade DeskTTD818,473 shares · 1.9% of their software · price +$13.3M$63.2M−$3.0M
• Uber Technologies, Inc.UBER954,475 shares · 1.2% of their software · price +$10.9M$41.2M+$2.4M
• Roper Technologies, Inc.ROP78,589 shares · 1.1% of their software · price +$3.2M$37.8M−$3.3M
• Fiserv, Inc.FISV250,621 shares · 0.9% of their software · price +$3.3M$31.6M−$2.3M
• Paychex, Inc.PAYX234,948 shares · 0.8% of their software · price −$639K$26.3M−$797K
• PaycomPAYC73,093 shares · 0.7% of their software · price +$1.3M$23.5M+$15.4M
• WorkdayWDAY97,867 shares · 0.7% of their software · price +$1.9M$22.1M−$860K
• SAPSAP152,549 shares · 0.6% of their software · price +$1.6M$20.9M+$3.4M
• FortinetFTNT254,216 shares · 0.6% of their software · price +$2.3M$19.2M−$1.4M
• SynopsysSNPS43,915 shares · 0.6% of their software · price +$2.2M$19.1M−$595K
• Check PointCHKP135,779 shares · 0.5% of their software · price −$595K$17.1M−$3.4M
• Tyler TechnologiesTYL31,521 shares · 0.4% of their software · price +$1.9M$13.1M−$1.3M
• SPS CommerceSPSC59,641 shares · 0.3% of their software · price +$2.4M$11.5M−$945K
• VeriskVRSK49,619 shares · 0.3% of their software · price +$1.7M$11.2M−$638K
• AutodeskADSK49,556 shares · 0.3% of their software$10.1M−$704K
• AkamaiAKAM108,933 shares · 0.3% of their software · price +$1.3M$9.8MFlat
• BroadridgeBR49,686 shares · 0.2% of their software · price +$947K$8.2MFlat
• CoStarCSGP91,728 shares · 0.2% of their software · price +$1.8M$8.2MFlat
• CrowdStrikeCRWD55,422 shares · 0.2% of their software · price +$533K$8.1M+$1.6M
• Block, Inc.XYZ122,141 shares · 0.2% of their software$8.1M−$1.8M
• VeevaVEEV38,105 shares · 0.2% of their software · price +$531K$7.5MFlat
• CadenceCDNS31,209 shares · 0.2% of their software · price +$762K$7.3MFlat
• OktaOKTA102,144 shares · 0.2% of their software · price −$1.7M$7.1MFlat
• NICENICE33,889 shares · 0.2% of their software · price −$759K$7.0M+$1.1M
• SnowflakeSNOW34,219 shares · 0.2% of their software · price +$742K$6.0MFlat
• FactSetFDS14,986 shares · 0.2% of their software$6.0M+$1.1M
• DatadogDDOG57,830 shares · 0.2% of their software · price +$1.5M$5.7MFlat
• ShopifySHOP69,316 shares · 0.1% of their software · price +$1.2M$4.5M−$617K
• Fair IsaacFICO5,353 shares · 0.1% of their software · price +$570K$4.3MFlat
• BILLBILL32,321 shares · 0.1% of their software · price +$1.2M$3.8MFlat
• CloudflareNET57,139 shares · 0.1% of their software$3.7M−$529K
• QualysQLYS28,539 shares · 0.1% of their software$3.7MFlat
• ZscalerZS25,173 shares · 0.1% of their software · price +$742K$3.7MFlat
• WorkivaWK28,395 shares · 0.1% of their software$2.9MFlat
• PaylocityPCTY15,074 shares · 0.1% of their software$2.8MFlat
• Amdocs LimitedDOX28,115 shares · 0.1% of their software$2.8MFlat
• GoDaddyGDDY33,666 shares · 0.1% of their software$2.5MFlat
• PalantirPLTR154,394 shares · 0.1% of their software · price +$1.1M$2.4MFlat
• Gen DigitalGEN126,336 shares · 0.1% of their software$2.3MFlat
• MorningstarMORN10,775 shares · 0.1% of their software$2.1MFlat
• Manhattan AssociatesMANH10,029 shares · 0.1% of their software$2.0M−$665K
• TrimbleTRMB37,778 shares · 0.1% of their software$2.0M−$1.3M
• F5, Inc.FFIV12,502 shares · 0.1% of their software$1.8M−$744K
• BlackLineBL31,441 shares · 0.0% of their software$1.7M−$766K
• SS&CSSNC25,529 shares · 0.0% of their software$1.5MFlat
• Euronet Worldwide, Inc.EEFT13,122 shares · 0.0% of their software$1.5MFlat
• GuidewireGWRE19,060 shares · 0.0% of their software$1.5MFlat
• PTCPTC10,029 shares · 0.0% of their software$1.4MFlat
• Five9FIVN16,363 shares · 0.0% of their software$1.3MFlat
• WEX Inc.WEX7,394 shares · 0.0% of their software$1.3MFlat
• VeriSign, Inc.VRSN5,946 shares · 0.0% of their software$1.3MFlat
• AtlassianTEAM7,670 shares · 0.0% of their software$1.3M−$5.0M
• MongoDBMDB3,096 shares · 0.0% of their software · price +$551K$1.3MFlat
• RingCentralRNG34,428 shares · 0.0% of their software$1.1MFlat
• TenableTENB25,422 shares · 0.0% of their software$1.1MFlat
• monday.comMNDY6,312 shares · 0.0% of their software$1.1M+$812K
• ProgressPRGS18,579 shares · 0.0% of their software$1.1MFlat
• nCinoNCNO33,970 shares · 0.0% of their software$1.0MFlat
• UiPathPATH60,925 shares · 0.0% of their software$1.0MFlat
• VaronisVRNS37,806 shares · 0.0% of their software$1.0MFlat
• DynatraceDT18,993 shares · 0.0% of their software$978KFlat
• SentinelOneS63,826 shares · 0.0% of their software$964KFlat
• NetApp, Inc.NTAP12,411 shares · 0.0% of their software$948KFlat
• Q2QTWO28,926 shares · 0.0% of their software$894KFlat
• Rapid7RPD19,613 shares · 0.0% of their software$888KFlat
• HubSpotHUBS1,609 shares · 0.0% of their software$856KFlat
• ProcorePCOR11,551 shares · 0.0% of their software$752K+$681K
• Alarm.com Holdings, Inc.ALRM14,282 shares · 0.0% of their software$738KFlat
• CommvaultCVLT9,903 shares · 0.0% of their software$719KFlat
• UnityU16,449 shares · 0.0% of their software$714KFlat
• DropboxDBX25,812 shares · 0.0% of their software$688KFlat
• BlackBerry LimitedBB110,066 shares · 0.0% of their software$609KFlat
• TwilioTWLO8,949 shares · 0.0% of their software$569KFlat
• ToastTOST25,010 shares · 0.0% of their software$564KFlat
• DocuSignDOCU10,266 shares · 0.0% of their software$524KFlat
• ZoomInfoZI20,267 shares · 0.0% of their software$515K—
• DescartesDSGX5,819 shares · 0.0% of their software$466KFlat
• A10 Networks, Inc.ATEN29,241 shares · 0.0% of their software$427KFlat
• DoubleVerifyDV10,949 shares · 0.0% of their software$426KFlat
• Calix, Inc.CALX8,012 shares · 0.0% of their software$400KFlat
• CertaraCERT20,554 shares · 0.0% of their software$374KFlat
• BlackbaudBLKB5,153 shares · 0.0% of their software$367KFlat
• Bentley SystemsBSY6,652 shares · 0.0% of their software$361KFlat
• PegasystemsPEGA6,901 shares · 0.0% of their software$340KFlat
• CCC Intelligent Solutions Holdings Inc.CCC29,855 shares · 0.0% of their software$335KFlat
• PubMaticPUBM17,998 shares · 0.0% of their software$329KFlat
• SchrödingerSDGR6,386 shares · 0.0% of their software$319KFlat
• NetScout Systems, Inc.NTCT8,982 shares · 0.0% of their software$278KFlat
• Digital TurbineAPPS29,449 shares · 0.0% of their software$273K−$668K
• WixWIX3,452 shares · 0.0% of their software$270KFlat
• C3.aiAI6,844 shares · 0.0% of their software$249KFlat
• PhreesiaPHR7,411 shares · 0.0% of their software$230KFlat
• Definitive HealthcareDH20,476 shares · 0.0% of their software$225KFlat
• OpenTextOTEX4,947 shares · 0.0% of their software$206KFlat
• AppLovinAPP7,180 shares · 0.0% of their software$185KFlat
• ElasticESTC2,691 shares · 0.0% of their software$173KFlat
• StoneCo Ltd.STNE12,917 shares · 0.0% of their software$165KFlat
• ZoomZM2,418 shares · 0.0% of their software$164KFlat
• AppianAPPN3,269 shares · 0.0% of their software$156KFlat
• Cognyte Software Ltd.CGNT25,347 shares · 0.0% of their software$154KFlat
• International Money Express, Inc.IMXI6,206 shares · 0.0% of their software$152KFlat
• TeradataTDC2,605 shares · 0.0% of their software$139KFlat
• InterDigital, Inc.IDCC1,181 shares · 0.0% of their software$114KFlat
• OneSpan Inc.OSPN7,376 shares · 0.0% of their software$109KFlat
• Radware Ltd.RDWR5,487 shares · 0.0% of their software$106KFlat
• Sprout SocialSPT2,157 shares · 0.0% of their software$100KFlat
• DoximityDOCS2,899 shares · 0.0% of their software$99KFlat
• NutanixNTNX3,514 shares · 0.0% of their software$99KFlat
• Strategy IncMSTR282 shares · 0.0% of their software$97KFlat
• Mitek Systems, Inc.MITK8,813 shares · 0.0% of their software$96KFlat
• ACI WorldwideACIW3,859 shares · 0.0% of their software$89KFlat
• Cerence Inc.CRNC2,919 shares · 0.0% of their software$85KFlat
• LiveRamp Holdings, Inc.RAMP2,847 shares · 0.0% of their software$81KFlat
• GitLabGTLB1,537 shares · 0.0% of their software$79KFlat
• Global-EGLBE1,759 shares · 0.0% of their software$72KFlat
• EVERTEC, Inc.EVTC1,952 shares · 0.0% of their software$72KFlat
• SprinklrCXM5,000 shares · 0.0% of their software$69KNew · Flat
• Donnelley Financial Solutions, Inc.DFIN1,395 shares · 0.0% of their software$64KFlat
• Agilysys, Inc.AGYS922 shares · 0.0% of their software$63KFlat
• JFrogFROG2,047 shares · 0.0% of their software$57KFlat
• DigitalOceanDOCN1,203 shares · 0.0% of their software$48KFlat
• FastlyFSLY2,997 shares · 0.0% of their software$47KFlat
• DuolingoDUOL328 shares · 0.0% of their software$47KFlat
• Health CatalystHCAT3,408 shares · 0.0% of their software$43KFlat
• Shift4 Payments, Inc.FOUR615 shares · 0.0% of their software$42KFlat
• 8x8EGHT9,036 shares · 0.0% of their software$38K—
• Endava plcDAVA695 shares · 0.0% of their software$36KFlat
• Lyft, Inc.LYFT3,437 shares · 0.0% of their software$33KFlat
• Simulations PlusSLP668 shares · 0.0% of their software$29KFlat
• BoxBOX912 shares · 0.0% of their software$27KFlat
• YextYEXT2,227 shares · 0.0% of their software$25KFlat
• SamsaraIOT896 shares · 0.0% of their software$25KFlat
• BrazeBRZE555 shares · 0.0% of their software$24KFlat
• Clearwater AnalyticsCWAN1,485 shares · 0.0% of their software$24KFlat
• Grab Holdings LimitedGRAB6,557 shares · 0.0% of their software$22KFlat
• AlkamiALKT1,269 shares · 0.0% of their software$21KNew · Flat
• VertexVERX1,060 shares · 0.0% of their software$21KFlat
• Upbound Group, Inc.UPBD660 shares · 0.0% of their software$21KFlat
• FlywireFLYW631 shares · 0.0% of their software$20KFlat
• AmplitudeAMPL1,560 shares · 0.0% of their software$17KFlat
• Ribbon Communications Inc.RBBN5,364 shares · 0.0% of their software$15KFlat
• AsanaASAN669 shares · 0.0% of their software$15KFlat
• SmartRent, Inc.SMRT3,477 shares · 0.0% of their software$13KFlat
• PAR Technology CorporationPAR365 shares · 0.0% of their software$12KFlat
• ePlus inc.PLUS203 shares · 0.0% of their software$11KFlat
• Thryv Holdings, Inc.THRY410 shares · 0.0% of their software$10KFlat
• Adeia Inc.ADEA822 shares · 0.0% of their software$9KFlat
• Tuya Inc.TUYA4,651 shares · 0.0% of their software$9KFlat
• PagerDutyPD349 shares · 0.0% of their software$8KFlat
• Consensus Cloud Solutions, Inc.CCSI236 shares · 0.0% of their software$7KFlat
• MagniteMGNI515 shares · 0.0% of their software$7KFlat
• AvePointAVPT1,000 shares · 0.0% of their software$6KFlat
• Materialise NVMTLS662 shares · 0.0% of their software$6KFlat
• AppFolioAPPF29 shares · 0.0% of their software$5KFlat
• Xperi Inc.XPER328 shares · 0.0% of their software$4KFlat
• Repay Holdings CorporationRPAY375 shares · 0.0% of their software$3KFlat
• Paysafe LimitedPSFE255 shares · 0.0% of their software$3KFlat
• Bandwidth Inc.BAND176 shares · 0.0% of their software$2KFlat
• SoundThinking, Inc.SSTI86 shares · 0.0% of their software$2KFlat
• Sabre CorporationSABR552 shares · 0.0% of their software$2KFlat
• CS Disco, Inc.LAW161 shares · 0.0% of their software$1KFlat
• CourseraCOUR82 shares · 0.0% of their software$1KFlat
• EverCommerceEVCM31 shares · 0.0% of their software$367Flat
• PagSeguro Digital Ltd.PAGS14 shares · 0.0% of their software$132Flat
• Creative Realities, Inc.CREX2 shares · 0.0% of their software$6Flat