Busey Bank Q2 2024 Filing

Filed July 23, 2024

Portfolio Value

$2.9T

Holdings

341

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (341 positions)

#StockSharesValue% PortfolioType
201
DFACDIMENSIONAL
21,917$706.6M0.02%
202
GUNRFLEXSHARES
17,524$703.4M0.02%
203
CARRCARRIER GLOBAL CORPORATION
10,973$692.2M0.02%
204
CASYCASEYS GENERAL STORES INC
1,793$684.1M0.02%
205
KMBKIMBERLY CLARK CORP
4,850$670.3M0.02%
206
PSAPUBLIC STORAGE
2,317$666.5M0.02%
207
ON1OLD NATIONAL BANCORP
38,519$662.1M0.02%
208
QUALISHARES
3,873$661.4M0.02%
209
AMDADVANCED MICRO DEVICES INC
3,961$642.5M0.02%
210
TFCTRUIST FINANCIAL CORP
16,489$640.6M0.02%
211
TJXTJX COMPANIES INC
5,714$629.1M0.02%
212
AFLAFLAC INC
6,986$623.9M0.02%
213
PWRQUANTA
2,443$620.7M0.02%
214
IJKBLACKROCK
7,014$618.0M0.02%
215
VOEVANGUARD
4,093$615.7M0.02%
216
NRANRG ENERGY INC COM NEW
7,801$607.4M0.02%
217
VBRVANGUARD
3,252$593.6M0.02%
218
ZBHZIMMER BIOMET HOLDINGS INC
5,457$592.3M0.02%
219
IJSBLACKROCK
6,037$587.2M0.02%
220
ENBENBRIDGE INC
15,860$564.5M0.02%
221
XLCSPDR/SSGA FUNDS
6,582$563.8M0.02%
222
PYPLPAYPAL HOLDINGS INC
9,502$551.4M0.02%
223
MCHPMICROCHIP TECHNOLOGY INC
6,006$549.5M0.02%
224
DUKDUKE ENERGY CORP
5,481$549.4M0.02%
225
VTVVANGUARD
3,417$548.1M0.02%
226
GWWWW GRAINGER INC
605$545.9M0.02%
227
GEVGE VERNOVA INC
3,175$544.5M0.02%
228
CRCRANE CO
3,702$536.7M0.02%
229
CMCSACOMCAST CORP
13,654$534.7M0.02%
230
KMIKINDER MORGAN INC
26,428$525.1M0.02%
231
NFRAFLEXSHARES
9,808$521.7M0.02%
232
IVEBLACKROCK
2,854$519.5M0.02%
233
NFLXNETFLIX INC
766$517.0M0.02%
234
VOVANGUARD
2,088$505.5M0.02%
235
BMOBANK OF MONTREAL
6,000$503.1M0.02%
236
GLGLOBE LIFE INC
6,111$502.8M0.02%
237
BPBP PLC
13,914$502.3M0.02%
238
CRVLCORVEL CORP
1,893$481.3M0.02%
239
NXPINXP SEMICONDUCTORS NV
1,779$478.7M0.02%
240
RYROYAL BANK OF CANADA
4,400$468.1M0.02%
241
VNQVANGUARD
5,550$464.9M0.02%
242
OTISOTIS WORLDWIDE CORPORATION
4,766$458.8M0.02%
243
PRFINVESCO
12,055$457.5M0.02%
244
SHYBLACKROCK
5,565$454.4M0.02%
245
COFCAPITAL ONE FINANCIAL CORP
3,268$452.5M0.02%
246
PPGPPG INDUSTRIES INC
3,519$443.0M0.02%
247
IQVIQVIA HOLDINGS INC
2,095$443.0M0.02%
248
SHWSHERWIN WILLIAMS CO
1,482$442.3M0.02%
249
SNASNAP ON INC
1,681$439.4M0.02%
250
AQLTBLACKROCK
3,544$428.8M0.01%
251
ALSALLSTATE CORP
2,673$426.8M0.01%
252
PLDPROLOGIS INC.
3,786$425.2M0.01%
253
CRMSALESFORCE COM INC
1,610$413.9M0.01%
254
GILDGILEAD SCIENCES INC
5,970$409.6M0.01%
255
NVSNNOVARTIS AG
3,717$395.7M0.01%
256
TSMTAIWAN SEMICONDUCTOR
2,248$390.7M0.01%
257
OIHVANECK
1,228$388.3M0.01%
258
NOCNORTHROP GRUMMAN CORP
886$386.3M0.01%
259
SOLVSOLVENTUM CORP
7,233$382.5M0.01%
260
A4SAMERIPRISE FINANCIAL INC
885$378.1M0.01%
261
CMACOMERICA INCORPORATED
7,305$372.8M0.01%
262
RLIRLI CORP
2,650$372.8M0.01%
263
UPSUNITED PARCEL SERVICE INC
2,641$361.4M0.01%
264
FITBFIFTH THIRD BANCORP
9,805$357.8M0.01%
265
FFORD MOTOR COMPANY
28,442$356.7M0.01%
266
INTUINTUIT INC
535$351.6M0.01%
267
TRVTHE TRAVELERS COMPANIES INC
1,690$343.6M0.01%
268
ICEINTERCONTINENTAL EXCHANGE INC
2,459$336.6M0.01%
269
SNPSSYNOPSYS
558$332.0M0.01%
270
WGOWINNEBAGO INDS INC COM
6,000$325.2M0.01%
271
GEHCGE HEALTHCARE TECHNOLOGIES INC.
4,113$320.5M0.01%
272
LNTALLIANT ENERGY CORP
6,287$320.0M0.01%
273
SOXXBLACKROCK
1,272$313.7M0.01%
274
ZTSZOETIS
1,802$312.4M0.01%
275
SCHMCHARLES SCHWAB
3,984$310.1M0.01%
276
IYMBLACKROCK
2,180$305.2M0.01%
277
SCHCCHARLES SCHWAB
8,427$299.8M0.01%
278
STTSTATE STREET
4,035$298.6M0.01%
279
VXFVANGUARD
1,769$298.6M0.01%
280
IEIISHARES
2,565$296.2M0.01%
281
DFUSDIMENSIONAL
5,015$295.1M0.01%
282
PHPARKER HANNIFIN CORP
582$294.4M0.01%
283
IJJBLACKROCK
2,592$294.1M0.01%
284
GSKGSK PLC
7,593$292.3M0.01%
285
DDOMINION ENERGY INC
5,931$290.6M0.01%
286
VTCVANGUARD
3,825$289.6M0.01%
287
DHIDR HORTON INC
2,031$286.2M0.01%
288
MSIMOTOROLA SOLUTIONS INC
740$285.7M0.01%
289
MRSHMARSH & MCLENNAN COS INC
1,330$280.3M0.01%
290
INDAISHARES
4,981$277.8M0.01%
291
SPGIS&P GLOBAL INC
609$271.6M0.01%
292
VHTVANGUARD
1,020$271.3M0.01%
293
QCRHQCR HOLDINGS INC COM
4,500$270.0M0.01%
294
MCOMOODYS CORP
638$268.6M0.01%
295
GSLCGOLDMAN SACHS
2,482$265.4M0.01%
296
ASMLASML HOLDING NV
257$262.8M0.01%
297
IWPBLACKROCK
2,372$261.8M0.01%
298
VBVANGUARD
1,192$259.9M0.01%
299
IEFBLACKROCK
2,767$259.1M0.01%
300
BSXBOSTON SCIENTIFIC CORP
3,357$258.5M0.01%
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