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+$20.8M$118M
• PaycomPAYC−$12.8M$5.7M
• The Trade DeskTTD+$12.2M$84.9M
• MicrosoftMSFT−$12.1M$2.4B
• Palo Alto NetworksPANW+$10.6M$175M

Software held

• MicrosoftMSFT5,801,490 shares · 58.9% of their software · price +$259M$2.4BFlat
• OracleORCL1,530,144 shares · 4.6% of their software · price +$30.9M$192M+$2.2M
• Palo Alto NetworksPANW615,629 shares · 4.2% of their software · price −$6.6M$175M+$10.6M
• SalesforceCRM496,307 shares · 3.6% of their software · price +$18.9M$149M+$2.5M
• Automatic Data Processing, Inc.ADP576,953 shares · 3.5% of their software · price +$9.7M$144M−$1.5M
• ServiceNowNOW182,619 shares · 3.4% of their software · price +$10.2M$139MFlat
• AdobeADBE233,005 shares · 2.8% of their software · price −$21.4M$118M+$20.8M
• IntuitINTU176,387 shares · 2.8% of their software · price +$4.4M$115M−$4.0M
• The Trade DeskTTD970,797 shares · 2.0% of their software · price +$15.0M$84.9M+$12.2M
• Uber Technologies, Inc.UBER988,586 shares · 1.8% of their software · price +$15.2M$76.1MFlat
• Roper Technologies, Inc.ROP73,010 shares · 1.0% of their software · price +$1.1M$40.9M−$2.3M
• Fiserv, Inc.FISV249,739 shares · 1.0% of their software · price +$6.7M$39.9MFlat
• SynopsysSNPS62,654 shares · 0.9% of their software · price +$3.5M$35.8M+$10.4M
• SAPSAP151,358 shares · 0.7% of their software · price +$6.1M$29.5M−$5.4M
• Paychex, Inc.PAYX226,137 shares · 0.7% of their software · price +$834K$27.8M−$631K
• WorkdayWDAY93,248 shares · 0.6% of their software$25.4M+$1.1M
• CrowdStrikeCRWD65,066 shares · 0.5% of their software · price +$4.2M$20.9M+$617K
• Check PointCHKP109,976 shares · 0.4% of their software · price +$1.2M$18.0M−$1.8M
• FortinetFTNT228,220 shares · 0.4% of their software · price +$2.2M$15.6M−$860K
• AutodeskADSK46,330 shares · 0.3% of their software · price +$785K$12.1M−$1.0M
• CadenceCDNS38,409 shares · 0.3% of their software · price +$1.5M$12.0MFlat
• VeriskVRSK46,204 shares · 0.3% of their software$10.9M−$3.6M
• BroadridgeBR52,976 shares · 0.3% of their software$10.9MFlat
• AtlassianTEAM51,272 shares · 0.2% of their software · price −$2.2M$10.0MFlat
• AkamaiAKAM89,267 shares · 0.2% of their software · price −$856K$9.7MFlat
• OktaOKTA92,231 shares · 0.2% of their software · price +$1.3M$9.6M−$653K
• SnowflakeSNOW56,211 shares · 0.2% of their software · price −$2.1M$9.1M+$4.1M
• SPS CommerceSPSC47,411 shares · 0.2% of their software$8.8M−$727K
• Tyler TechnologiesTYL20,179 shares · 0.2% of their software$8.6M−$2.0M
• NICENICE31,423 shares · 0.2% of their software · price +$1.9M$8.2M−$905K
• CoStarCSGP76,143 shares · 0.2% of their software · price +$701K$7.4M−$1.9M
• FactSetFDS13,950 shares · 0.2% of their software$6.3MFlat
• DatadogDDOG49,588 shares · 0.1% of their software$6.1M−$567K
• VeevaVEEV26,274 shares · 0.1% of their software · price +$1.0M$6.1M−$2.8M
• PaycomPAYC28,428 shares · 0.1% of their software$5.7M−$12.8M
• Block, Inc.XYZ61,362 shares · 0.1% of their software$5.2M−$1.0M
• Fair IsaacFICO4,041 shares · 0.1% of their software$5.0MFlat
• ShopifySHOP64,137 shares · 0.1% of their software$4.9MFlat
• ZscalerZS24,424 shares · 0.1% of their software · price −$707K$4.7MFlat
• PalantirPLTR198,930 shares · 0.1% of their software · price +$1.2M$4.6MFlat
• CloudflareNET44,930 shares · 0.1% of their software · price +$610K$4.4MFlat
• GoDaddyGDDY35,035 shares · 0.1% of their software$4.2MFlat
• QualysQLYS22,758 shares · 0.1% of their software · price −$669K$3.8M−$869K
• MorningstarMORN11,266 shares · 0.1% of their software$3.5MFlat
• DoubleVerifyDV93,381 shares · 0.1% of their software$3.3M+$2.2M
• monday.comMNDY14,303 shares · 0.1% of their software · price +$544K$3.2M+$1.1M
• DynatraceDT48,478 shares · 0.1% of their software$2.3M+$1.3M
• Manhattan AssociatesMANH8,850 shares · 0.1% of their software$2.2MFlat
• Gen DigitalGEN96,377 shares · 0.1% of their software$2.2MFlat
• TrimbleTRMB32,138 shares · 0.0% of their software$2.1MFlat
• GuidewireGWRE16,798 shares · 0.0% of their software$2.0M−$570K
• BlackLineBL27,791 shares · 0.0% of their software$1.8MFlat
• PaylocityPCTY10,321 shares · 0.0% of their software$1.8M−$728K
• Amdocs LimitedDOX18,479 shares · 0.0% of their software$1.7MFlat
• WorkivaWK19,254 shares · 0.0% of their software$1.6MFlat
• F5, Inc.FFIV8,469 shares · 0.0% of their software$1.6MFlat
• PTCPTC8,408 shares · 0.0% of their software$1.6MFlat
• ProcorePCOR18,621 shares · 0.0% of their software$1.5MFlat
• NetApp, Inc.NTAP14,390 shares · 0.0% of their software$1.5MFlat
• Q2QTWO28,513 shares · 0.0% of their software$1.5MFlat
• UiPathPATH65,263 shares · 0.0% of their software$1.5MFlat
• nCinoNCNO38,507 shares · 0.0% of their software$1.4MFlat
• OpenTextOTEX36,487 shares · 0.0% of their software$1.4MFlat
• WixWIX10,050 shares · 0.0% of their software$1.4MFlat
• FreshworksFRSH75,652 shares · 0.0% of their software$1.4MFlat
• Red Violet, Inc.RDVT70,000 shares · 0.0% of their software$1.4MFlat
• WEX Inc.WEX5,734 shares · 0.0% of their software$1.4MFlat
• MongoDBMDB3,595 shares · 0.0% of their software$1.3MFlat
• HubSpotHUBS2,030 shares · 0.0% of their software$1.3MFlat
• BoxBOX44,729 shares · 0.0% of their software$1.3MFlat
• SS&CSSNC19,364 shares · 0.0% of their software$1.2MFlat
• VaronisVRNS25,024 shares · 0.0% of their software$1.2MFlat
• SentinelOneS47,236 shares · 0.0% of their software$1.1MFlat
• Corpay, Inc.CPAY3,461 shares · 0.0% of their software$1.1MNew · +$978K
• VeriSign, Inc.VRSN5,235 shares · 0.0% of their software$992K−$4.0M
• CommvaultCVLT9,599 shares · 0.0% of their software$974KFlat
• ProgressPRGS17,644 shares · 0.0% of their software$941KFlat
• TenableTENB18,946 shares · 0.0% of their software$937KFlat
• Strategy IncMSTR495 shares · 0.0% of their software · price +$531K$844KFlat
• BrazeBRZE18,720 shares · 0.0% of their software$829KFlat
• Five9FIVN12,868 shares · 0.0% of their software$799KFlat
• ToastTOST31,373 shares · 0.0% of their software$782KFlat
• Euronet Worldwide, Inc.EEFT7,107 shares · 0.0% of their software$781K−$719K
• AppLovinAPP11,172 shares · 0.0% of their software$773KFlat
• A10 Networks, Inc.ATEN56,263 shares · 0.0% of their software$770KFlat
• Rapid7RPD15,172 shares · 0.0% of their software$744KFlat
• Alarm.com Holdings, Inc.ALRM10,111 shares · 0.0% of their software$733KFlat
• Endava plcDAVA18,233 shares · 0.0% of their software · price −$726K$694KFlat
• Donnelley Financial Solutions, Inc.DFIN10,919 shares · 0.0% of their software$677KFlat
• DescartesDSGX6,615 shares · 0.0% of their software$605KFlat
• GitLabGTLB10,179 shares · 0.0% of their software$594KFlat
• DropboxDBX24,209 shares · 0.0% of their software$588K−$589K
• BILLBILL8,324 shares · 0.0% of their software$572K−$1.6M
• Lyft, Inc.LYFT28,137 shares · 0.0% of their software$544KFlat
• CCC Intelligent Solutions Holdings Inc.CCC40,139 shares · 0.0% of their software$480KFlat
• BlackbaudBLKB6,449 shares · 0.0% of their software$478KFlat
• Bentley SystemsBSY8,944 shares · 0.0% of their software$467KFlat
• TwilioTWLO6,740 shares · 0.0% of their software$412KFlat
• AppFolioAPPF1,444 shares · 0.0% of their software$356KFlat
• Payoneer Global Inc.PAYO71,114 shares · 0.0% of their software$346KFlat
• Xperi Inc.XPER27,679 shares · 0.0% of their software$334KFlat
• NutanixNTNX5,304 shares · 0.0% of their software$327KFlat
• JFrogFROG6,942 shares · 0.0% of their software$307KFlat
• CertaraCERT16,495 shares · 0.0% of their software$295KFlat
• Adeia Inc.ADEA26,544 shares · 0.0% of their software$290KFlat
• PegasystemsPEGA4,281 shares · 0.0% of their software$277KFlat
• AppianAPPN6,564 shares · 0.0% of their software$262KFlat
• ZoomInfoZI16,333 shares · 0.0% of their software$262K—
• DocuSignDOCU4,270 shares · 0.0% of their software$254KFlat
• RingCentralRNG6,662 shares · 0.0% of their software$231KFlat
• ElasticESTC2,286 shares · 0.0% of their software$229KFlat
• StoneCo Ltd.STNE12,787 shares · 0.0% of their software$212KFlat
• Global-EGLBE5,437 shares · 0.0% of their software$198KFlat
• Cognyte Software Ltd.CGNT21,001 shares · 0.0% of their software$174KFlat
• Digital TurbineAPPS58,834 shares · 0.0% of their software$154KFlat
• Simulations PlusSLP3,607 shares · 0.0% of their software$148KFlat
• C3.aiAI5,299 shares · 0.0% of their software$143KFlat
• NetScout Systems, Inc.NTCT6,567 shares · 0.0% of their software$143KFlat
• SoundHound AI, Inc.SOUN23,403 shares · 0.0% of their software$138KFlat
• OneSpan Inc.OSPN11,225 shares · 0.0% of their software$131KFlat
• BlackBerry LimitedBB47,225 shares · 0.0% of their software$130KFlat
• UnityU4,876 shares · 0.0% of their software$130KFlat
• ZoomZM1,960 shares · 0.0% of their software$128KFlat
• SamsaraIOT3,265 shares · 0.0% of their software$123KFlat
• InterDigital, Inc.IDCC1,120 shares · 0.0% of their software$119KFlat
• ACI WorldwideACIW3,568 shares · 0.0% of their software$118KFlat
• DigitalOceanDOCN3,053 shares · 0.0% of their software$117KFlat
• DoximityDOCS4,216 shares · 0.0% of their software$113KFlat
• Shift4 Payments, Inc.FOUR1,686 shares · 0.0% of their software$111KFlat
• PhreesiaPHR4,609 shares · 0.0% of their software$110KFlat
• Radware Ltd.RDWR5,865 shares · 0.0% of their software$110KFlat
• Mitek Systems, Inc.MITK7,500 shares · 0.0% of their software$106KFlat
• FlywireFLYW4,198 shares · 0.0% of their software$104KFlat
• Veritone, Inc.VERI19,694 shares · 0.0% of their software$104KNew · Flat
• NCR Atleos CorporationNATL5,086 shares · 0.0% of their software$100KFlat
• Sprout SocialSPT1,621 shares · 0.0% of their software$97KFlat
• DomoDOMO10,821 shares · 0.0% of their software$97K—
• International Money Express, Inc.IMXI4,179 shares · 0.0% of their software$95KFlat
• Definitive HealthcareDH11,546 shares · 0.0% of their software$93KFlat
• LiveRamp Holdings, Inc.RAMP2,643 shares · 0.0% of their software$91KFlat
• DuolingoDUOL411 shares · 0.0% of their software$91KFlat
• Zeta GlobalZETA8,103 shares · 0.0% of their software$89KNew · Flat
• EVERTEC, Inc.EVTC2,194 shares · 0.0% of their software$88KFlat
• Agilysys, Inc.AGYS981 shares · 0.0% of their software$83KFlat
• TeradataTDC1,925 shares · 0.0% of their software$74KFlat
• PubMaticPUBM2,645 shares · 0.0% of their software$63KFlat
• 8x8EGHT17,453 shares · 0.0% of their software$47K—
• Cerence Inc.CRNC2,725 shares · 0.0% of their software$43KFlat
• Expensify, Inc.EXFY20,941 shares · 0.0% of their software$39KFlat
• VertexVERX1,060 shares · 0.0% of their software$34KFlat
• FastlyFSLY2,386 shares · 0.0% of their software$31KFlat
• GigaCloud Technology Inc.GCT1,000 shares · 0.0% of their software$27KNew · Flat
• Clearwater AnalyticsCWAN1,485 shares · 0.0% of their software$26KFlat
• Calix, Inc.CALX699 shares · 0.0% of their software$23KFlat
• Ribbon Communications Inc.RBBN6,526 shares · 0.0% of their software$21KFlat
• Grab Holdings LimitedGRAB6,341 shares · 0.0% of their software$20KFlat
• Health CatalystHCAT2,410 shares · 0.0% of their software$18KFlat
• PAR Technology CorporationPAR327 shares · 0.0% of their software$15KFlat
• Rimini Street, Inc.RMNI4,498 shares · 0.0% of their software$15KFlat
• SchrödingerSDGR536 shares · 0.0% of their software$14KFlat
• AmplitudeAMPL1,323 shares · 0.0% of their software$14KFlat
• Upbound Group, Inc.UPBD361 shares · 0.0% of their software$13KFlat
• DLocal LimitedDLO828 shares · 0.0% of their software$12KFlat
• SmartRent, Inc.SMRT4,421 shares · 0.0% of their software$12KFlat
• ePlus inc.PLUS109 shares · 0.0% of their software$9KFlat
• AvePointAVPT1,000 shares · 0.0% of their software$8KFlat
• Paysafe LimitedPSFE403 shares · 0.0% of their software$6KFlat
• PagerDutyPD280 shares · 0.0% of their software$6KFlat
• eGain CorporationEGAN980 shares · 0.0% of their software$6KNew · Flat
• AsanaASAN402 shares · 0.0% of their software$6KFlat
• MagniteMGNI449 shares · 0.0% of their software$5KFlat
• Aeva Technologies, Inc.AEVA1,000 shares · 0.0% of their software$4KNew · Flat
• CourseraCOUR230 shares · 0.0% of their software$3KFlat
• Thryv Holdings, Inc.THRY122 shares · 0.0% of their software$3KNew · Flat
• N-ableNABL204 shares · 0.0% of their software$3KNew · Flat
• Repay Holdings CorporationRPAY210 shares · 0.0% of their software$2KFlat
• CS Disco, Inc.LAW280 shares · 0.0% of their software$2KFlat
• SemrushSEMR162 shares · 0.0% of their software$2KNew
• Consensus Cloud Solutions, Inc.CCSI130 shares · 0.0% of their software$2KFlat
• Commerce.com, Inc.CMRC286 shares · 0.0% of their software$2KFlat
• Sabre CorporationSABR740 shares · 0.0% of their software$2KFlat
• Bandwidth Inc.BAND46 shares · 0.0% of their software$840Flat
• EverCommerceEVCM31 shares · 0.0% of their software$292Flat
• Creative Realities, Inc.CREX2 shares · 0.0% of their software$8Flat