INTRUST BANK NA Q1 2021 Filing
Filed June 2, 2021
Portfolio Value
$695.0B
Holdings
377
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 315,797 | $115.0B | 16.55% | |
| 2 | AQLTISHARES TR | 703,064 | $50.7B | 7.29% | |
| 3 | AAPLAPPLE INC | 165,813 | $20.3B | 2.91% | |
| 4 | VEAVANGUARD TAX-MANAGED INTL FD | 400,205 | $19.7B | 2.83% | |
| 5 | MSFTMICROSOFT CORP | 79,349 | $18.7B | 2.69% | |
| 6 | SPYSPDR S&P 500 ETF TR | 45,416 | $18.0B | 2.59% | |
| 7 | USMVISHARES TR | 178,865 | $12.4B | 1.78% | |
| 8 | AMZNAMAZON COM INC | 3,955 | $12.2B | 1.76% | |
| 9 | QUALISHARES TR | 99,758 | $12.1B | 1.75% | |
| 10 | HCAHCA HEALTHCARE INC | 63,883 | $12.0B | 1.73% | |
| 11 | VLUEISHARES TR | 116,019 | $11.9B | 1.71% | |
| 12 | MTUMISHARES TR | 48,215 | $7.8B | 1.12% | |
| 13 | METAFACEBOOK INC | 22,530 | $6.6B | 0.95% | |
| 14 | JPMJPMORGAN CHASE & CO | 41,945 | $6.4B | 0.92% | |
| 15 | PEPPEPSICO INC | 45,069 | $6.4B | 0.92% | |
| 16 | GOOGLALPHABET INC | 3,019 | $6.2B | 0.90% | |
| 17 | GOOGALPHABET INC | 2,615 | $5.4B | 0.78% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,385 | $5.0B | 0.71% | |
| 19 | VVISA INC | 22,910 | $4.8B | 0.70% | |
| 20 | NEENEXTERA ENERGY INC | 59,854 | $4.5B | 0.65% | |
| 21 | BACBK OF AMERICA CORP | 108,532 | $4.2B | 0.60% | |
| 22 | JNJJOHNSON & JOHNSON | 25,049 | $4.1B | 0.59% | |
| 23 | DISDISNEY WALT CO | 22,068 | $4.1B | 0.59% | |
| 24 | BRBROADRIDGE FINL SOLUTIONS IN | 25,466 | $3.9B | 0.56% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.9B | 0.55% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 9,861 | $3.7B | 0.53% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 7,220 | $3.4B | 0.49% | |
| 28 | HDHOME DEPOT INC | 11,187 | $3.4B | 0.49% | |
| 29 | LRCXEURLAM RESEARCH CORP | 5,698 | $3.4B | 0.49% | |
| 30 | PWRQUANTA SVCS INC | 37,022 | $3.3B | 0.47% | |
| 31 | NVDANVIDIA CORPORATION | 6,037 | $3.2B | 0.46% | |
| 32 | BABOEING CO | 12,324 | $3.1B | 0.45% | |
| 33 | CVXCHEVRON CORP NEW | 29,895 | $3.1B | 0.45% | |
| 34 | CMCSACOMCAST CORP NEW | 57,733 | $3.1B | 0.45% | |
| 35 | EFAISHARES TR | 40,580 | $3.1B | 0.44% | |
| 36 | ABTABBOTT LABS | 25,358 | $3.0B | 0.44% | |
| 37 | UNPUNION PAC CORP | 13,731 | $3.0B | 0.44% | |
| 38 | IVVISHARES TR | 7,523 | $3.0B | 0.43% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 49,166 | $2.9B | 0.41% | |
| 40 | FISFIDELITY NATL INFORMATION SV | 20,263 | $2.8B | 0.41% | |
| 41 | IEXIDEX CORP | 13,076 | $2.7B | 0.39% | |
| 42 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 56,266 | $2.7B | 0.39% | |
| 43 | SBUXSTARBUCKS CORP | 25,034 | $2.7B | 0.39% | |
| 44 | DYHTARGET CORP | 13,734 | $2.7B | 0.39% | |
| 45 | TAT&T INC | 88,584 | $2.7B | 0.39% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 5,815 | $2.7B | 0.38% | |
| 47 | PYPLPAYPAL HLDGS INC | 10,766 | $2.6B | 0.38% | |
| 48 | PLDPROLOGIS INC. | 24,406 | $2.6B | 0.37% | |
| 49 | ABBVABBVIE INC | 23,786 | $2.6B | 0.37% | |
| 50 | PGPROCTER AND GAMBLE CO | 18,749 | $2.5B | 0.37% | |
| 51 | GNRCGENERAC HLDGS INC | 7,732 | $2.5B | 0.36% | |
| 52 | PFEPFIZER INC | 69,654 | $2.5B | 0.36% | |
| 53 | CSCOCISCO SYS INC | 46,841 | $2.4B | 0.35% | |
| 54 | LLYLILLY ELI & CO | 12,469 | $2.3B | 0.34% | |
| 55 | SPEMSPDR INDEX SHS FDS | 51,720 | $2.3B | 0.33% | |
| 56 | AVGOBROADCOM INC | 4,864 | $2.3B | 0.32% | |
| 57 | MAMASTERCARD INCORPORATED | 6,128 | $2.2B | 0.31% | |
| 58 | HONHONEYWELL INTL INC | 9,984 | $2.2B | 0.31% | |
| 59 | IWFISHARES TR | 8,835 | $2.1B | 0.31% | |
| 60 | HYGISHARES TR | 24,268 | $2.1B | 0.30% | |
| 61 | IVWISHARES TR | 32,261 | $2.1B | 0.30% | |
| 62 | COPCONOCOPHILLIPS | 39,457 | $2.1B | 0.30% | |
| 63 | NFLXNETFLIX INC | 3,941 | $2.1B | 0.30% | |
| 64 | MCDMCDONALDS CORP | 9,092 | $2.0B | 0.29% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 2,759 | $2.0B | 0.29% | |
| 66 | ACNACCENTURE PLC IRELAND | 7,364 | $2.0B | 0.29% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 8,492 | $2.0B | 0.29% | |
| 68 | AWMSKYWORKS SOLUTIONS INC | 10,955 | $2.0B | 0.29% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 5,601 | $2.0B | 0.28% | |
| 70 | ETSYETSY INC | 9,613 | $1.9B | 0.28% | |
| 71 | MUMICRON TECHNOLOGY INC | 21,762 | $1.9B | 0.28% | |
| 72 | XOMEXXON MOBIL CORP | 33,869 | $1.9B | 0.27% | |
| 73 | SNPSSYNOPSYS INC | 7,541 | $1.9B | 0.27% | |
| 74 | INTCINTEL CORP | 29,164 | $1.9B | 0.27% | |
| 75 | AMGNAMGEN INC | 7,465 | $1.9B | 0.27% | |
| 76 | DARDARLING INGREDIENTS INC | 25,114 | $1.8B | 0.27% | |
| 77 | SPGIS&P GLOBAL INC | 5,222 | $1.8B | 0.27% | |
| 78 | AMATAPPLIED MATLS INC | 13,718 | $1.8B | 0.26% | |
| 79 | TSLATESLA INC | 2,735 | $1.8B | 0.26% | |
| 80 | CRMSALESFORCE COM INC | 8,341 | $1.8B | 0.25% | |
| 81 | MRKMERCK & CO. INC | 22,609 | $1.7B | 0.25% | |
| 82 | EWEDWARDS LIFESCIENCES CORP | 20,207 | $1.7B | 0.24% | |
| 83 | POOLPOOL CORP | 4,895 | $1.7B | 0.24% | |
| 84 | DGDOLLAR GEN CORP NEW | 8,330 | $1.7B | 0.24% | |
| 85 | ORCLORACLE CORP | 23,686 | $1.7B | 0.24% | |
| 86 | ASMLASML HOLDING N V | 2,608 | $1.6B | 0.23% | |
| 87 | HZNPHORIZON THERAPEUTICS PUB L | 17,371 | $1.6B | 0.23% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 24,816 | $1.6B | 0.23% | |
| 89 | QCOMQUALCOMM INC | 11,606 | $1.5B | 0.22% | |
| 90 | ELLAUDER ESTEE COS INC | 5,266 | $1.5B | 0.22% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 11,238 | $1.5B | 0.22% | |
| 92 | RMERESMED INC | 7,574 | $1.5B | 0.21% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 4,136 | $1.5B | 0.21% | |
| 94 | AMEAMETEK INC | 11,249 | $1.4B | 0.21% | |
| 95 | KOCOCA COLA CO | 26,963 | $1.4B | 0.20% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 18,311 | $1.4B | 0.20% | |
| 97 | LOWLOWES COS INC | 7,417 | $1.4B | 0.20% | |
| 98 | ELVANTHEM INC | 3,893 | $1.4B | 0.20% | |
| 99 | PSXPHILLIPS 66 | 17,002 | $1.4B | 0.20% | |
| 100 | OVVOVINTIV INC | 57,319 | $1.4B | 0.20% |
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