Busey Bank Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$3.1T
Holdings
344
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WTWWILLIS TOWERS WATSON | 2,506 | $738.1M | 0.02% | |
| 202 | DJTTRUMP MEDIA TECHNOLOGY GROUP | 45,240 | $727.0M | 0.02% | |
| 203 | GUNRFLEXSHARES | 17,510 | $722.3M | 0.02% | |
| 204 | TJXTJX COMPANIES INC | 6,089 | $715.7M | 0.02% | |
| 205 | NRANRG ENERGY INC COM NEW | 7,801 | $710.7M | 0.02% | |
| 206 | VTVVANGUARD | 4,030 | $703.5M | 0.02% | |
| 207 | TFCTRUIST FINANCIAL CORP | 16,392 | $701.1M | 0.02% | |
| 208 | PWRQUANTA | 2,348 | $700.1M | 0.02% | |
| 209 | VOEVANGUARD | 4,093 | $686.3M | 0.02% | |
| 210 | CVSCVS HEALTH CORP | 10,852 | $682.4M | 0.02% | |
| 211 | AMDADVANCED MICRO DEVICES INC | 4,155 | $681.8M | 0.02% | |
| 212 | CASYCASEYS GENERAL STORES INC | 1,793 | $673.6M | 0.02% | |
| 213 | VBRVANGUARD | 3,252 | $652.9M | 0.02% | |
| 214 | IJSBLACKROCK | 6,037 | $649.9M | 0.02% | |
| 215 | IJKBLACKROCK | 6,956 | $639.5M | 0.02% | |
| 216 | ON1OLD NATIONAL BANCORP | 34,003 | $634.5M | 0.02% | |
| 217 | GWWWW GRAINGER INC | 606 | $629.5M | 0.02% | |
| 218 | DUKDUKE ENERGY CORP | 5,393 | $621.8M | 0.02% | |
| 219 | KMIKINDER MORGAN INC | 28,096 | $620.6M | 0.02% | |
| 220 | CRVLCORVEL CORP | 1,893 | $618.8M | 0.02% | |
| 221 | VOVANGUARD | 2,312 | $610.0M | 0.02% | |
| 222 | XLCSPDR/SSGA FUNDS | 6,610 | $597.5M | 0.02% | |
| 223 | IVEBLACKROCK | 3,027 | $596.8M | 0.02% | |
| 224 | BXBLACKSTONE GROUP INC | 3,890 | $595.7M | 0.02% | |
| 225 | CRCRANE CO | 3,702 | $586.0M | 0.02% | |
| 226 | NFRAFLEXSHARES | 9,808 | $582.8M | 0.02% | |
| 227 | ZBHZIMMER BIOMET HOLDINGS INC | 5,349 | $577.4M | 0.02% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 8,673 | $572.3M | 0.02% | |
| 229 | SHWSHERWIN WILLIAMS CO | 1,491 | $569.1M | 0.02% | |
| 230 | PYPLPAYPAL HOLDINGS INC | 7,264 | $566.8M | 0.02% | |
| 231 | MTUMISHARES | 2,791 | $565.9M | 0.02% | |
| 232 | GLGLOBE LIFE INC | 5,335 | $565.0M | 0.02% | |
| 233 | NFLXNETFLIX INC | 794 | $563.2M | 0.02% | |
| 234 | IQVIQVIA HOLDINGS INC | 2,318 | $549.3M | 0.02% | |
| 235 | BMOBANK OF MONTREAL | 6,000 | $541.2M | 0.02% | |
| 236 | CMCSACOMCAST CORP | 12,882 | $538.1M | 0.02% | |
| 237 | GISGENERAL MILLS INC | 7,177 | $530.0M | 0.02% | |
| 238 | OTISOTIS WORLDWIDE CORPORATION | 4,951 | $514.6M | 0.02% | |
| 239 | PLDPROLOGIS INC. | 3,888 | $491.0M | 0.02% | |
| 240 | PRFINVESCO CAPITAL MANAGEMENT LLC | 12,055 | $489.8M | 0.02% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC | 6,003 | $482.0M | 0.02% | |
| 242 | ALSALLSTATE CORP | 2,468 | $468.1M | 0.02% | |
| 243 | NOCNORTHROP GRUMMAN CORP | 882 | $465.8M | 0.02% | |
| 244 | AQLTBLACKROCK | 3,432 | $463.6M | 0.02% | |
| 245 | SHYBLACKROCK | 5,565 | $462.7M | 0.02% | |
| 246 | TSMTAIWAN SEMICONDUCTOR | 2,658 | $461.6M | 0.02% | |
| 247 | ICEINTERCONTINENTAL EXCHANGE INC | 2,852 | $458.1M | 0.01% | |
| 248 | PPGPPG INDUSTRIES INC | 3,440 | $455.7M | 0.01% | |
| 249 | COFCAPITAL ONE FINANCIAL CORP | 2,972 | $445.0M | 0.01% | |
| 250 | CMACOMERICA INCORPORATED | 7,305 | $437.6M | 0.01% | |
| 251 | GILDGILEAD SCIENCES INC | 5,161 | $432.7M | 0.01% | |
| 252 | NXPINXP SEMICONDUCTORS NV | 1,802 | $432.5M | 0.01% | |
| 253 | CRMSALESFORCE COM INC | 1,578 | $431.9M | 0.01% | |
| 254 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 4,514 | $423.6M | 0.01% | |
| 255 | A4SAMERIPRISE FINANCIAL INC | 885 | $415.8M | 0.01% | |
| 256 | BPBP PLC | 13,235 | $415.4M | 0.01% | |
| 257 | VNQVANGUARD | 4,223 | $411.4M | 0.01% | |
| 258 | ENBENBRIDGE INC | 10,058 | $408.5M | 0.01% | |
| 259 | SNASNAP ON INC | 1,365 | $395.5M | 0.01% | |
| 260 | DHIDR HORTON INC | 2,036 | $388.4M | 0.01% | |
| 261 | PHPARKER HANNIFIN CORP | 605 | $382.3M | 0.01% | |
| 262 | LNTALLIANT ENERGY CORP | 6,287 | $381.6M | 0.01% | |
| 263 | SPGIS&P GLOBAL INC | 735 | $379.7M | 0.01% | |
| 264 | TTTRANE TECHNOLOGIES PLC | 976 | $379.4M | 0.01% | |
| 265 | RYROYAL BANK OF CANADA | 2,987 | $372.6M | 0.01% | |
| 266 | ZTSZOETIS | 1,839 | $359.3M | 0.01% | |
| 267 | STTSTATE STREET CORP | 4,060 | $359.2M | 0.01% | |
| 268 | DDOMINION ENERGY INC | 6,134 | $354.5M | 0.01% | |
| 269 | VBVANGUARD | 1,483 | $351.8M | 0.01% | |
| 270 | FITBFIFTH THIRD BANCORP | 8,199 | $351.2M | 0.01% | |
| 271 | WGOWINNEBAGO INDS INC COM | 6,000 | $348.7M | 0.01% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 2,502 | $341.1M | 0.01% | |
| 273 | INTUINTUIT INC | 545 | $338.4M | 0.01% | |
| 274 | QCRHQCR HOLDINGS INC COM | 4,500 | $333.1M | 0.01% | |
| 275 | SCHMCHARLES SCHWAB | 3,984 | $331.0M | 0.01% | |
| 276 | NVSNNOVARTIS AG | 2,856 | $328.5M | 0.01% | |
| 277 | IYMBLACKROCK | 2,180 | $327.3M | 0.01% | |
| 278 | TRVTHE TRAVELERS COMPANIES INC | 1,383 | $323.8M | 0.01% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 714 | $321.0M | 0.01% | |
| 280 | SCHCCHARLES SCHWAB | 8,293 | $319.5M | 0.01% | |
| 281 | SOLVSOLVENTUM CORP | 4,555 | $317.6M | 0.01% | |
| 282 | IJJBLACKROCK | 2,549 | $315.1M | 0.01% | |
| 283 | GSKGSK PLC | 7,646 | $312.6M | 0.01% | |
| 284 | DFUSDIMENSIONAL | 5,015 | $311.9M | 0.01% | |
| 285 | IEIBLACKROCK INSTITUTIONAL TRUST CO | 2,565 | $306.8M | 0.01% | |
| 286 | GLWCORNING INC | 6,733 | $304.0M | 0.01% | |
| 287 | VTCVANGUARD | 3,825 | $303.3M | 0.01% | |
| 288 | EFSCENTERPRISE FINANCIAL SERVICES | 5,900 | $302.4M | 0.01% | |
| 289 | INDAISHARES | 5,145 | $301.1M | 0.01% | |
| 290 | MRSHMARSH & MCLENNAN COS INC | 1,342 | $299.4M | 0.01% | |
| 291 | SOXXBLACKROCK | 1,272 | $293.3M | 0.01% | |
| 292 | GSLCGOLDMAN SACHS | 2,584 | $291.8M | 0.01% | |
| 293 | MLB1MERCADOLIBRE INC | 142 | $291.4M | 0.01% | |
| 294 | OIHVANECK | 1,024 | $290.5M | 0.01% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 3,462 | $290.1M | 0.01% | |
| 296 | SNPSSYNOPSYS | 571 | $289.1M | 0.01% | |
| 297 | DDDUPONT DE NEMOURS INC | 3,243 | $289.0M | 0.01% | |
| 298 | METMETLIFE INC | 3,500 | $288.7M | 0.01% | |
| 299 | APDAIR PRODS & CHEMS INC | 968 | $288.2M | 0.01% | |
| 300 | SFSTIFEL FINANCIAL CORP | 3,006 | $282.3M | 0.01% |