Busey Bank Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$2.8T
Holdings
353
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSAPUBLIC STORAGE | 2,561 | $742.8M | 0.03% | |
| 202 | GUNRFLEXSHARES | 17,524 | $719.7M | 0.03% | |
| 203 | VEUVANGUARD | 12,096 | $709.4M | 0.03% | |
| 204 | ZBHZIMMER BIOMET HOLDINGS INC | 5,371 | $708.9M | 0.03% | |
| 205 | DFACDIMENSIONAL | 21,917 | $700.2M | 0.02% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 3,780 | $682.3M | 0.02% | |
| 207 | QUALISHARES | 4,045 | $664.8M | 0.02% | |
| 208 | TFCTRUIST FINANCIAL CORP | 16,989 | $662.2M | 0.02% | |
| 209 | CMCSACOMCAST CORP | 15,130 | $655.9M | 0.02% | |
| 210 | VOEVANGUARD | 4,093 | $638.1M | 0.02% | |
| 211 | PWRQUANTA | 2,455 | $637.8M | 0.02% | |
| 212 | SDYSPDR | 4,772 | $626.3M | 0.02% | |
| 213 | VBRVANGUARD | 3,252 | $624.0M | 0.02% | |
| 214 | CARRCARRIER GLOBAL CORPORATION | 10,553 | $613.5M | 0.02% | |
| 215 | GWWWW GRAINGER INC | 598 | $608.3M | 0.02% | |
| 216 | KMBKIMBERLY CLARK CORP | 4,645 | $600.8M | 0.02% | |
| 217 | AFLAFLAC INC | 6,953 | $597.0M | 0.02% | |
| 218 | NOCNORTHROP GRUMMAN CORP | 1,247 | $596.9M | 0.02% | |
| 219 | VNQVANGUARD | 6,902 | $596.9M | 0.02% | |
| 220 | SNASNAP ON INC | 2,007 | $594.5M | 0.02% | |
| 221 | THGHANOVER INSURANCE GROUP, INC | 4,343 | $591.4M | 0.02% | |
| 222 | BMOBANK OF MONTREAL | 6,000 | $586.1M | 0.02% | |
| 223 | ENBENBRIDGE INC | 15,903 | $575.4M | 0.02% | |
| 224 | TJXTJX COMPANIES INC | 5,647 | $572.7M | 0.02% | |
| 225 | CASYCASEYS GENERAL STORES INC | 1,793 | $571.0M | 0.02% | |
| 226 | VTVVANGUARD | 3,483 | $567.2M | 0.02% | |
| 227 | IJSISHARES | 5,350 | $549.8M | 0.02% | |
| 228 | WBAWALGREENS BOOTS ALLIANCE INC | 25,016 | $542.6M | 0.02% | |
| 229 | BPBP PLC | 14,393 | $542.3M | 0.02% | |
| 230 | SHWSHERWIN WILLIAMS CO | 1,561 | $542.2M | 0.02% | |
| 231 | DUKDUKE ENERGY CORP | 5,599 | $541.5M | 0.02% | |
| 232 | XLCSPDR/SSGA FUNDS | 6,594 | $538.5M | 0.02% | |
| 233 | COFCAPITAL ONE FINANCIAL CORP | 3,616 | $538.4M | 0.02% | |
| 234 | NFRAFLEXSHARES | 9,808 | $535.4M | 0.02% | |
| 235 | IQVIQVIA HOLDINGS INC | 2,095 | $529.8M | 0.02% | |
| 236 | NRANRG ENERGY INC COM NEW | 7,801 | $528.0M | 0.02% | |
| 237 | MCHPMICROCHIP TECHNOLOGY INC | 5,851 | $524.9M | 0.02% | |
| 238 | PPGPPG INDUSTRIES INC | 3,561 | $516.0M | 0.02% | |
| 239 | VOVANGUARD | 2,026 | $506.2M | 0.02% | |
| 240 | CRCRANE CO | 3,702 | $500.3M | 0.02% | |
| 241 | PLDPROLOGIS INC. | 3,841 | $500.2M | 0.02% | |
| 242 | INTUINTUIT INC | 767 | $498.6M | 0.02% | |
| 243 | CRVLCORVEL CORP | 1,893 | $497.8M | 0.02% | |
| 244 | IJKISHARES | 5,430 | $495.5M | 0.02% | |
| 245 | GILDGILEAD SCIENCES INC | 6,734 | $493.3M | 0.02% | |
| 246 | KMIKINDER MORGAN INC | 26,648 | $488.7M | 0.02% | |
| 247 | RYROYAL BANK OF CANADA | 4,807 | $484.9M | 0.02% | |
| 248 | OIHVANECK | 1,436 | $483.0M | 0.02% | |
| 249 | ON1OLD NATIONAL BANK EVANSVILLE | 27,203 | $473.6M | 0.02% | |
| 250 | PRFINVESCO | 12,055 | $463.8M | 0.02% | |
| 251 | ALSALLSTATE CORP | 2,673 | $462.5M | 0.02% | |
| 252 | NFLXNETFLIX INC | 755 | $458.5M | 0.02% | |
| 253 | CRMSALESFORCE COM INC | 1,521 | $458.1M | 0.02% | |
| 254 | SHYISHARES | 5,565 | $455.1M | 0.02% | |
| 255 | A4SAMERIPRISE FINANCIAL INC | 1,034 | $453.3M | 0.02% | |
| 256 | AQLTISHARES | 3,654 | $450.1M | 0.02% | |
| 257 | OTISOTIS WORLDWIDE CORPORATION | 4,528 | $449.5M | 0.02% | |
| 258 | WGOWINNEBAGO INDS INC COM | 6,000 | $444.0M | 0.02% | |
| 259 | TRVTHE TRAVELERS COMPANIES INC | 1,806 | $415.6M | 0.01% | |
| 260 | NXPINXP SEMICONDUCTORS NV | 1,675 | $415.0M | 0.01% | |
| 261 | NVSNNOVARTIS AG | 4,139 | $400.4M | 0.01% | |
| 262 | IEMGISHARES | 7,738 | $399.3M | 0.01% | |
| 263 | RLIRLI CORP | 2,650 | $393.4M | 0.01% | |
| 264 | CMACOMERICA INCORPORATED | 6,992 | $384.5M | 0.01% | |
| 265 | VXFVANGUARD | 2,169 | $380.2M | 0.01% | |
| 266 | IYMISHARES | 2,556 | $377.6M | 0.01% | |
| 267 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 4,151 | $377.4M | 0.01% | |
| 268 | GSKGSK PLC | 8,712 | $373.5M | 0.01% | |
| 269 | UPSUNITED PARCEL SERVICE INC | 2,487 | $369.6M | 0.01% | |
| 270 | FITBFIFTH THIRD BANCORP | 9,705 | $361.1M | 0.01% | |
| 271 | SCHDCHARLES SCHWAB | 4,467 | $360.2M | 0.01% | |
| 272 | FFORD MOTOR COMPANY | 26,647 | $353.9M | 0.01% | |
| 273 | EIMEATON VANCE | 32,792 | $339.4M | 0.01% | |
| 274 | DHIDR HORTON INC | 2,047 | $336.8M | 0.01% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE INC | 2,439 | $335.2M | 0.01% | |
| 276 | SNPSSYNOPSYS | 578 | $330.3M | 0.01% | |
| 277 | NOWSERVICENOW INC | 427 | $325.5M | 0.01% | |
| 278 | SCHMCHARLES SCHWAB | 3,984 | $324.4M | 0.01% | |
| 279 | PHPARKER HANNIFIN CORP | 582 | $323.5M | 0.01% | |
| 280 | SCHCCHARLES SCHWAB | 8,854 | $317.0M | 0.01% | |
| 281 | LNTALLIANT ENERGY CORP | 6,287 | $316.9M | 0.01% | |
| 282 | STTSTATE STREET | 4,088 | $316.1M | 0.01% | |
| 283 | IWPISHARES | 2,760 | $315.0M | 0.01% | |
| 284 | ZTSZOETIS | 1,857 | $314.2M | 0.01% | |
| 285 | DFUSDIMENSIONAL | 5,334 | $303.9M | 0.01% | |
| 286 | MRSHMARSH & MCLENNAN COS INC | 1,462 | $301.1M | 0.01% | |
| 287 | DOWDOW INC | 5,146 | $298.1M | 0.01% | |
| 288 | IEIISHARES | 2,565 | $297.1M | 0.01% | |
| 289 | PXDEURPIONEER NATURAL RESOURCE | 1,123 | $294.8M | 0.01% | |
| 290 | VTCVANGUARD | 3,825 | $293.1M | 0.01% | |
| 291 | SOXXISHARES | 1,272 | $287.4M | 0.01% | |
| 292 | DDOMINION ENERGY INC | 5,835 | $287.0M | 0.01% | |
| 293 | CXTCRANE NXT CO | 4,544 | $281.3M | 0.01% | |
| 294 | DRIDARDEN RESTAURANTS | 1,660 | $277.5M | 0.01% | |
| 295 | VHTVANGUARD | 1,020 | $275.9M | 0.01% | |
| 296 | VBVANGUARD | 1,205 | $275.5M | 0.01% | |
| 297 | SPGIS&P GLOBAL INC | 643 | $273.6M | 0.01% | |
| 298 | QCRHQCR HOLDINGS INC COM | 4,500 | $273.3M | 0.01% | |
| 299 | ALBALBEMARLE CORP | 2,031 | $267.6M | 0.01% | |
| 300 | METMETLIFE INC | 3,558 | $263.7M | 0.01% |