INTRUST BANK NA Q1 2022 Filing

Filed May 10, 2022

Portfolio Value

$790.3B

Holdings

381

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (381 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
302,729$125.7B15.90%
2
AQLTISHARES TR
770,319$53.5B6.78%
3
AAPLAPPLE INC
158,948$27.8B3.51%
4
MSFTMICROSOFT CORP
78,729$24.3B3.07%
5
SPYSPDR S&P 500 ETF TR
45,492$20.5B2.60%
6
VEAVANGUARD TAX-MANAGED INTL FD
427,411$20.5B2.60%
7
HCAHCA HEALTHCARE INC
63,349$15.9B2.01%
8
USMVISHARES TR
182,132$14.1B1.79%
9
QUALISHARES TR
102,697$13.8B1.75%
10
VLUEISHARES TR
123,349$12.9B1.63%
11
AMZNAMAZON COM INC
3,779$12.3B1.56%
12
GOOGLALPHABET INC
3,227$9.0B1.14%
13
BACBK OF AMERICA CORP
194,249$8.0B1.01%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
21,415$7.6B0.96%
15
GOOGALPHABET INC
2,697$7.5B0.95%
16
PEPPEPSICO INC
43,570$7.3B0.92%
17
NVDANVIDIA CORPORATION
23,257$6.3B0.80%
18
TSLATESLA INC
5,407$5.8B0.74%
19
GDGENERAL DYNAMICS CORP
24,104$5.8B0.74%
20
JPMJPMORGAN CHASE & CO
40,827$5.6B0.70%
21
MTUMISHARES TR
32,743$5.5B0.70%
22
BRK-BBERKSHIRE HATHAWAY INC DEL
10$5.3B0.67%
23
CVXCHEVRON CORP NEW
31,986$5.2B0.66%
24
UNHUNITEDHEALTH GROUP INC
9,895$5.0B0.64%
25
COPCONOCOPHILLIPS
50,438$5.0B0.64%
26
PWRQUANTA SVCS INC
38,265$5.0B0.64%
27
VVISA INC
21,470$4.8B0.60%
28
NEENEXTERA ENERGY INC
52,160$4.4B0.56%
29
JNJJOHNSON & JOHNSON
24,025$4.3B0.54%
30
UNPUNION PAC CORP
15,289$4.2B0.53%
31
ABBVABBVIE INC
25,389$4.1B0.52%
32
TMOTHERMO FISHER SCIENTIFIC INC
6,927$4.1B0.52%
33
PLDPROLOGIS INC.
24,942$4.0B0.51%
34
METAMETA PLATFORMS INC
17,904$4.0B0.50%
35
LLYLILLY ELI & CO
13,368$3.8B0.48%
36
PFEPFIZER INC
71,063$3.7B0.47%
37
BRBROADRIDGE FINL SOLUTIONS IN
23,169$3.6B0.46%
38
HDHOME DEPOT INC
11,716$3.5B0.44%
39
AVGOBROADCOM INC
5,505$3.5B0.44%
40
XOMEXXON MOBIL CORP
39,191$3.2B0.41%
41
DYHTARGET CORP
14,531$3.1B0.39%
42
ABTABBOTT LABS
25,245$3.0B0.38%
43
ADBEADOBE SYSTEMS INCORPORATED
6,510$3.0B0.38%
44
DISDISNEY WALT CO
21,615$3.0B0.38%
45
EFAISHARES TR
40,146$3.0B0.37%
46
S9QSPIRIT AEROSYSTEMS HLDGS INC
56,274$2.8B0.35%
47
LRCXEURLAM RESEARCH CORP
5,106$2.7B0.35%
48
PGPROCTER AND GAMBLE CO
17,739$2.7B0.34%
49
SPGIS&P GLOBAL INC
6,588$2.7B0.34%
50
MPWRMONOLITHIC PWR SYS INC
5,504$2.7B0.34%
51
NUENUCOR CORP
17,011$2.5B0.32%
52
BACVERIZON COMMUNICATIONS INC
49,535$2.5B0.32%
53
COSTCOSTCO WHSL CORP NEW
4,375$2.5B0.32%
54
ACNACCENTURE PLC IRELAND
7,344$2.5B0.31%
55
IEXIDEX CORP
12,696$2.4B0.31%
56
MRKMERCK & CO INC
29,383$2.4B0.31%
57
CMCSACOMCAST CORP NEW
50,354$2.4B0.30%
58
ISRGINTUITIVE SURGICAL INC
7,748$2.3B0.30%
59
MCDMCDONALDS CORP
9,440$2.3B0.30%
60
NDQINVESCO QQQ TR
6,402$2.3B0.29%
61
CSCOCISCO SYS INC
41,203$2.3B0.29%
62
SPEMSPDR INDEX SHS FDS
59,346$2.3B0.29%
63
BMYBRISTOL-MYERS SQUIBB CO
31,285$2.3B0.29%
64
IVVISHARES TR
5,030$2.3B0.29%
65
EWEDWARDS LIFESCIENCES CORP
19,243$2.3B0.29%
66
MAMASTERCARD INCORPORATED
6,268$2.2B0.28%
67
SNPSSYNOPSYS INC
6,575$2.2B0.28%
68
TAT&T INC
91,518$2.2B0.27%
69
GNRCGENERAC HLDGS INC
7,173$2.1B0.27%
70
ELVANTHEM INC
4,315$2.1B0.27%
71
SBUXSTARBUCKS CORP
22,922$2.1B0.26%
72
HYGISHARES TR
24,268$2.0B0.25%
73
HONHONEYWELL INTL INC
10,128$2.0B0.25%
74
AMTAMERICAN TOWER CORP NEW
7,837$2.0B0.25%
75
ORCLORACLE CORP
23,712$2.0B0.25%
76
HZNPHORIZON THERAPEUTICS PUB L
18,458$1.9B0.25%
77
IVWISHARES TR
25,393$1.9B0.25%
78
DARDARLING INGREDIENTS INC
23,791$1.9B0.24%
79
METMETLIFE INC
26,993$1.9B0.24%
80
POOLPOOL CORP
4,481$1.9B0.24%
81
QCOMQUALCOMM INC
12,102$1.8B0.23%
82
AMGNAMGEN INC
7,644$1.8B0.23%
83
LOWLOWES COS INC
9,111$1.8B0.23%
84
AMATAPPLIED MATLS INC
13,961$1.8B0.23%
85
RMERESMED INC
7,523$1.8B0.23%
86
CRMSALESFORCE COM INC
8,496$1.8B0.23%
87
RTXRAYTHEON TECHNOLOGIES CORP
18,179$1.8B0.23%
88
KRKROGER CO
30,484$1.7B0.22%
89
INTCINTEL CORP
35,109$1.7B0.22%
90
ASMLASML HOLDING N V
2,581$1.7B0.22%
91
OVVOVINTIV INC
31,711$1.7B0.22%
92
BABOEING CO
8,881$1.7B0.22%
93
KOCOCA COLA CO
26,380$1.6B0.21%
94
MUMICRON TECHNOLOGY INC
20,976$1.6B0.21%
95
FISFIDELITY NATL INFORMATION SV
16,202$1.6B0.21%
96
DGDOLLAR GEN CORP NEW
7,304$1.6B0.21%
97
CNCCENTENE CORP DEL
18,492$1.6B0.20%
98
PSXPHILLIPS 66
17,902$1.5B0.20%
99
AEPAMERICAN ELEC PWR CO INC
15,470$1.5B0.20%
100
AMEAMETEK INC
11,313$1.5B0.19%
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