Generalist · Minneapolis, MN
US Bancorp de
Q1 2026 · compared with Q4 2025
- Software
- $3.5B
- Weight of 13F
- 4.2%
- Names
- 216
- Net bought
- −$10.4M
4,107 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
- MicrosoftMSFT5,452,330 shares · 57.8% of their software · price −$619M$2.0BFlat
- OracleORCL1,545,491 shares · 6.5% of their software · price −$73.9M$227M−$5.4M
- Palo Alto NetworksPANW1,373,156 shares · 6.3% of their software · price −$32.8M$220MFlat
- Uber Technologies, Inc.UBER1,524,154 shares · 3.1% of their software · price −$14.9M$110M+$4.8M
- ServiceNowNOW1,014,105 shares · 3.0% of their software · price −$49.3M$106M−$3.4M
- Automatic Data Processing, Inc.ADP499,670 shares · 2.9% of their software · price −$27.0M$102M−$8.3M
- IntuitINTU231,041 shares · 2.9% of their software · price −$53.1M$99.9M+$20.3M
- PalantirPLTR503,308 shares · 2.1% of their software · price −$15.8M$73.6M+$1.7M
- SalesforceCRM365,256 shares · 2.0% of their software · price −$28.6M$68.2M−$5.3M
- OktaOKTA735,725 shares · 1.7% of their software · price −$5.7M$57.9M+$5.5M
- SynopsysSNPS126,623 shares · 1.4% of their software · price −$9.3M$50.2M+$3.7M
- CrowdStrikeCRWD91,669 shares · 1.0% of their software · price −$7.2M$35.8M+$4.8M
- AdobeADBE146,582 shares · 1.0% of their software · price −$15.7M$35.6M−$4.5M
- VeevaVEEV127,060 shares · 0.6% of their software · price −$6.0M$22.3M−$3.6M
- FortinetFTNT205,636 shares · 0.5% of their software$16.8M−$677K
- SAPSAP97,947 shares · 0.5% of their software · price −$7.0M$16.8M−$2.6M
- WorkdayWDAY124,498 shares · 0.5% of their software · price −$10.6M$16.2M+$949K
- Paychex, Inc.PAYX150,677 shares · 0.4% of their software · price −$3.0M$13.9M−$2.5M
- Check PointCHKP87,513 shares · 0.4% of their software · price −$3.7M$12.5M−$1.3M
- AutodeskADSK50,698 shares · 0.3% of their software · price −$2.9M$12.1MFlat
- Roper Technologies, Inc.ROP33,765 shares · 0.3% of their software · price −$3.1M$11.9M−$6.1M
- AppLovinAPP29,564 shares · 0.3% of their software · price −$8.2M$11.8M−$1.9M
- Fiserv, Inc.FISV171,981 shares · 0.3% of their software · price −$2.0M$9.6M−$2.8M
- CadenceCDNS32,180 shares · 0.3% of their software · price −$1.1M$8.9M−$573K
- ShopifySHOP65,150 shares · 0.2% of their software · price −$2.8M$7.7M−$3.4M
- BroadridgeBR43,599 shares · 0.2% of their software · price −$2.6M$7.1MFlat
- Block, Inc.XYZ112,554 shares · 0.2% of their software · price −$553K$6.8M−$3.2M
- CloudflareNET31,776 shares · 0.2% of their software$6.6MFlat
- Tyler TechnologiesTYL18,510 shares · 0.2% of their software · price −$2.1M$6.3MFlat
- AkamaiAKAM54,797 shares · 0.2% of their software · price +$1.5M$6.3MFlat
- VeriskVRSK31,886 shares · 0.2% of their software · price −$1.1M$6.1MFlat
- The Trade DeskTTD249,444 shares · 0.2% of their software · price −$3.8M$5.7M−$10.6M
- Rubrik, Inc.RBRK103,330 shares · 0.1% of their software · price −$2.8M$5.1M+$540K
- SnowflakeSNOW32,534 shares · 0.1% of their software · price −$2.2M$4.9M−$1.4M
- NICENICE39,916 shares · 0.1% of their software$4.4MFlat
- TwilioTWLO26,281 shares · 0.1% of their software$3.3MFlat
- ZscalerZS21,795 shares · 0.1% of their software · price −$1.8M$3.1MFlat
- DatadogDDOG23,507 shares · 0.1% of their software$2.8MFlat
- GoDaddyGDDY33,404 shares · 0.1% of their software · price −$1.4M$2.8M−$1.3M
- CoStarCSGP59,293 shares · 0.1% of their software · price −$1.6M$2.4MFlat
- GuidewireGWRE14,769 shares · 0.1% of their software · price −$760K$2.2MFlat
- Fair IsaacFICO1,913 shares · 0.1% of their software · price −$1.2M$2.0M−$730K
- ProcorePCOR33,914 shares · 0.1% of their software · price −$534K$1.9MFlat
- SamsaraIOT57,846 shares · 0.1% of their software$1.8M+$1.1M
- Joint Stock Company Kaspi.kzKSPI24,648 shares · 0.1% of their software$1.8MNew · +$1.9M
- ToastTOST67,622 shares · 0.1% of their software · price −$609K$1.8MFlat
- FactSetFDS8,153 shares · 0.1% of their software · price −$597K$1.8MFlat
- F5, Inc.FFIV4,921 shares · 0.0% of their software$1.4MFlat
- NetApp, Inc.NTAP13,738 shares · 0.0% of their software$1.4MFlat
- Strategy IncMSTR10,982 shares · 0.0% of their software$1.4MFlat
- SS&CSSNC19,025 shares · 0.0% of their software$1.3MFlat
- TrimbleTRMB19,425 shares · 0.0% of their software$1.3MFlat
- DigitalOceanDOCN14,557 shares · 0.0% of their software · price +$548K$1.2M+$696K
- MongoDBMDB5,050 shares · 0.0% of their software · price −$883K$1.2MFlat
- VeriSign, Inc.VRSN4,957 shares · 0.0% of their software$1.2MFlat
- ServiceTitanTTAN17,878 shares · 0.0% of their software · price −$769K$1.1MFlat
- MorningstarMORN6,685 shares · 0.0% of their software$1.1MFlat
- PTCPTC7,406 shares · 0.0% of their software$1.1MFlat
- SPS CommerceSPSC18,595 shares · 0.0% of their software · price −$622K$1.0MFlat
- Q2QTWO21,132 shares · 0.0% of their software · price −$525K$1,000KFlat
- InterDigital, Inc.IDCC3,111 shares · 0.0% of their software$940KFlat
- Manhattan AssociatesMANH6,969 shares · 0.0% of their software$928KFlat
- Corpay, Inc.CPAY3,116 shares · 0.0% of their software$907KFlat
- BoxBOX37,761 shares · 0.0% of their software$893KFlat
- AtlassianTEAM12,628 shares · 0.0% of their software · price −$1.2M$862KFlat
- DynatraceDT21,656 shares · 0.0% of their software$801KFlat
- Chime Financial, Inc.CHYM41,826 shares · 0.0% of their software$783KFlat
- Amdocs LimitedDOX11,999 shares · 0.0% of their software$783KFlat
- HubSpotHUBS2,979 shares · 0.0% of their software$727KFlat
- PaylocityPCTY6,373 shares · 0.0% of their software$689KFlat
- Gen DigitalGEN36,219 shares · 0.0% of their software$682KFlat
- Shift4 Payments, Inc.FOUR15,218 shares · 0.0% of their software$665K−$612K
- WixWIX6,546 shares · 0.0% of their software$590K−$791K
- PaycomPAYC4,658 shares · 0.0% of their software$566KFlat
- NutanixNTNX14,567 shares · 0.0% of their software$554KFlat
- QualysQLYS5,804 shares · 0.0% of their software$510KFlat
- Sportradar Group AGSRAD28,081 shares · 0.0% of their software$470KFlat
- ZoomZM5,731 shares · 0.0% of their software$461KFlat
- Allot Ltd.ALLT69,156 shares · 0.0% of their software$461KFlat
- CommvaultCVLT5,358 shares · 0.0% of their software$417KFlat
- BlackbaudBLKB10,267 shares · 0.0% of their software$396KFlat
- PegasystemsPEGA9,174 shares · 0.0% of their software$390KFlat
- AppFolioAPPF2,356 shares · 0.0% of their software$372KFlat
- monday.comMNDY5,350 shares · 0.0% of their software$370K−$1.4M
- DocuSignDOCU7,116 shares · 0.0% of their software$337KFlat
- DescartesDSGX4,462 shares · 0.0% of their software$319KFlat
- CoreWeave, Inc.CRWV3,975 shares · 0.0% of their software$308KFlat
- SailPointSAIL22,674 shares · 0.0% of their software$300KFlat
- WEX Inc.WEX1,913 shares · 0.0% of their software$293KFlat
- UnityU13,243 shares · 0.0% of their software$291K−$1.1M
- FastlyFSLY9,991 shares · 0.0% of their software$290KFlat
- Bentley SystemsBSY8,121 shares · 0.0% of their software$285KFlat
- A10 Networks, Inc.ATEN11,988 shares · 0.0% of their software$277KFlat
- nCinoNCNO17,607 shares · 0.0% of their software$264KFlat
- Dave Inc.DAVE1,434 shares · 0.0% of their software$250KFlat
- WorkivaWK3,842 shares · 0.0% of their software$229KFlat
- SentinelOneS17,541 shares · 0.0% of their software$226KFlat
- NCR Atleos CorporationNATL4,777 shares · 0.0% of their software$208KFlat
- Core Scientific, Inc.CORZ13,231 shares · 0.0% of their software$198KFlat
- DoximityDOCS8,189 shares · 0.0% of their software$191KFlat
- JFrogFROG3,929 shares · 0.0% of their software$184KFlat
- DropboxDBX7,948 shares · 0.0% of their software$181KFlat
- Cellebrite DI Ltd.CLBT11,850 shares · 0.0% of their software$163KFlat
- Grab Holdings LimitedGRAB44,295 shares · 0.0% of their software$162KFlat
- UiPathPATH13,381 shares · 0.0% of their software$149KFlat
- ePlus inc.PLUS1,878 shares · 0.0% of their software$141KFlat
- LiveRamp Holdings, Inc.RAMP5,037 shares · 0.0% of their software$134KFlat
- Agilysys, Inc.AGYS1,866 shares · 0.0% of their software$133K−$560K
- ElasticESTC2,637 shares · 0.0% of their software$132KFlat
- CCC Intelligent Solutions Holdings Inc.CCC21,425 shares · 0.0% of their software$129KFlat
- Lyft, Inc.LYFT9,370 shares · 0.0% of their software$125KFlat
- ACI WorldwideACIW2,984 shares · 0.0% of their software$122KFlat
- RingCentralRNG3,235 shares · 0.0% of their software$120KFlat
- OpenTextOTEX4,999 shares · 0.0% of their software$111KFlat
- DuolingoDUOL1,095 shares · 0.0% of their software$108KFlat
- GitLabGTLB4,950 shares · 0.0% of their software$107KFlat
- TeradataTDC3,940 shares · 0.0% of their software$101KFlat
- BlackLineBL2,552 shares · 0.0% of their software$94KFlat
- Intapp, Inc.INTA3,275 shares · 0.0% of their software$84KFlat
- Zeta GlobalZETA4,903 shares · 0.0% of their software$78KFlat
- Alarm.com Holdings, Inc.ALRM1,768 shares · 0.0% of their software$76KFlat
- SoundHound AI, Inc.SOUN10,432 shares · 0.0% of their software$72KFlat
- ProgressPRGS2,524 shares · 0.0% of their software$65KFlat
- VaronisVRNS3,007 shares · 0.0% of their software$65KFlat
- BrazeBRZE2,439 shares · 0.0% of their software$58KFlat
- Euronet Worldwide, Inc.EEFT844 shares · 0.0% of their software$56KFlat
- Diebold Nixdorf, IncorporatedDBD741 shares · 0.0% of their software$56KFlat
- Simulations PlusSLP4,523 shares · 0.0% of their software$53KFlat
- StoneCo Ltd.STNE3,551 shares · 0.0% of their software$50KFlat
- BILLBILL1,180 shares · 0.0% of their software$45KFlat
- Clearwater AnalyticsCWAN1,904 shares · 0.0% of their software$45K—
- DoubleVerifyDV3,757 shares · 0.0% of their software$36KFlat
- Cognyte Software Ltd.CGNT4,272 shares · 0.0% of their software$35KFlat
- GigaCloud Technology Inc.GCT735 shares · 0.0% of their software$33KFlat
- NetScout Systems, Inc.NTCT1,027 shares · 0.0% of their software$33KFlat
- NextNav Inc.NN1,944 shares · 0.0% of their software$31KFlat
- AvePointAVPT2,962 shares · 0.0% of their software$28KFlat
- Adeia Inc.ADEA1,169 shares · 0.0% of their software$28KFlat
- Karooooo Ltd.KARO550 shares · 0.0% of their software$27KNew · Flat
- Calix, Inc.CALX550 shares · 0.0% of their software$27KFlat
- Remitly Global, Inc.RELY1,716 shares · 0.0% of their software$27KFlat
- Figma, Inc.FIG1,200 shares · 0.0% of their software$25KFlat
- AppianAPPN977 shares · 0.0% of their software$24KFlat
- C3.aiAI2,567 shares · 0.0% of their software$22KFlat
- Full Truck Alliance Co. Ltd.YMM2,500 shares · 0.0% of their software$21KFlat
- OneSpan Inc.OSPN1,885 shares · 0.0% of their software$20KFlat
- Donnelley Financial Solutions, Inc.DFIN420 shares · 0.0% of their software$20KFlat
- Clear Secure, Inc.YOU406 shares · 0.0% of their software$20KFlat
- TenableTENB1,105 shares · 0.0% of their software$19KFlat
- N-ableNABL3,949 shares · 0.0% of their software$18KFlat
- Cerence Inc.CRNC2,895 shares · 0.0% of their software$18KFlat
- ZoomInfoZI2,642 shares · 0.0% of their software$16K—
- AlkamiALKT940 shares · 0.0% of their software$15KFlat
- PagerDutyPD2,313 shares · 0.0% of their software$14KFlat
- MagniteMGNI1,176 shares · 0.0% of their software$14KFlat
- KlaviyoKVYO688 shares · 0.0% of their software$13KFlat
- Radware Ltd.RDWR505 shares · 0.0% of their software$13KFlat
- PhreesiaPHR1,424 shares · 0.0% of their software$12KFlat
- Alarum Technologies Ltd.ALAR1,937 shares · 0.0% of their software$12KFlat
- AmplitudeAMPL1,687 shares · 0.0% of their software$12KFlat
- Paysafe LimitedPSFE1,579 shares · 0.0% of their software$11KFlat
- BlackBerry LimitedBB3,033 shares · 0.0% of their software$10KFlat
- Rapid7RPD1,778 shares · 0.0% of their software$10KFlat
- Datavault AI Inc.DVLT15,306 shares · 0.0% of their software$9KFlat
- FlywireFLYW752 shares · 0.0% of their software$9KFlat
- CertaraCERT1,507 shares · 0.0% of their software$9KFlat
- PagSeguro Digital Ltd.PAGS851 shares · 0.0% of their software$9KFlat
- WeRide Inc.WRD1,000 shares · 0.0% of their software$8KFlat
- Five9FIVN488 shares · 0.0% of their software$7KFlat
- SchrödingerSDGR630 shares · 0.0% of their software$7KNew · Flat
- Upbound Group, Inc.UPBD384 shares · 0.0% of their software$7KFlat
- Mitek Systems, Inc.MITK485 shares · 0.0% of their software$7KFlat
- EVERTEC, Inc.EVTC227 shares · 0.0% of their software$6KFlat
- Endava plcDAVA1,262 shares · 0.0% of their software$6KFlat
- Grindr Inc.GRND461 shares · 0.0% of their software$6KNew · Flat
- CourseraCOUR935 shares · 0.0% of their software$5KFlat
- VertexVERX366 shares · 0.0% of their software$4KFlat
- Global-EGLBE141 shares · 0.0% of their software$4KFlat
- Daily Journal CorporationDJCO9 shares · 0.0% of their software$4KFlat
- Ibotta, Inc.IBTA133 shares · 0.0% of their software$4KFlat
- Bakkt, Inc.BKKT511 shares · 0.0% of their software$4KFlat
- Sprout SocialSPT610 shares · 0.0% of their software$3KFlat
- SprinklrCXM550 shares · 0.0% of their software$3KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI138 shares · 0.0% of their software$3KFlat
- PAR Technology CorporationPAR243 shares · 0.0% of their software$3KFlat
- PubMaticPUBM386 shares · 0.0% of their software$3KFlat
- FreshworksFRSH341 shares · 0.0% of their software$3KFlat
- Alight, Inc.ALIT4,645 shares · 0.0% of their software$3KFlat
- Pagaya Technologies Ltd.PGY231 shares · 0.0% of their software$3KFlat
- Payoneer Global Inc.PAYO535 shares · 0.0% of their software$3KNew · Flat
- Life360, Inc.LIF60 shares · 0.0% of their software$2KFlat
- Digital TurbineAPPS849 shares · 0.0% of their software$2KFlat
- 8x8EGHT1,252 shares · 0.0% of their software$2KNew · Flat
- Nayax Ltd.NYAX36 shares · 0.0% of their software$2KFlat
- WaystarWAY76 shares · 0.0% of their software$2K−$663K
- Arqit Quantum Inc.ARQQ135 shares · 0.0% of their software$2KFlat
- Sabre CorporationSABR1,229 shares · 0.0% of their software$2KFlat
- PowerFleet, Inc.AIOT560 shares · 0.0% of their software$2KNew · Flat
- i3 Verticals, Inc.IIIV64 shares · 0.0% of their software$1KNew · Flat
- MNTN, Inc.MNTN156 shares · 0.0% of their software$1KFlat
- Red Violet, Inc.RDVT26 shares · 0.0% of their software$900Flat
- Viant Technology Inc.DSP79 shares · 0.0% of their software$885Flat
- Rackspace Technology, Inc.RXT845 shares · 0.0% of their software$828New · Flat
- Aeva Technologies, Inc.AEVA35 shares · 0.0% of their software$461New · Flat
- International Money Express, Inc.IMXI22 shares · 0.0% of their software$348New · Flat
- AsanaASAN49 shares · 0.0% of their software$314Flat
- SemrushSEMR26 shares · 0.0% of their software$310New
- PDF Solutions, Inc.PDFS9 shares · 0.0% of their software$294Flat
- Bandwidth Inc.BAND16 shares · 0.0% of their software$285Flat
- EverCommerceEVCM20 shares · 0.0% of their software$229New · Flat
- Blend Labs, Inc.BLND134 shares · 0.0% of their software$228New · Flat
- Ribbon Communications Inc.RBBN90 shares · 0.0% of their software$191Flat
- Palladyne AI Corp.PDYN29 shares · 0.0% of their software$176New · Flat
- YextYEXT37 shares · 0.0% of their software$142New · Flat
- Smartbird, IncBIRD40 shares · 0.0% of their software$120Flat
- Black Titan CorporationBTTC1 shares · 0.0% of their software$1New · Flat