INTRUST BANK NA Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$933.5T
Holdings
387
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 252,829 | $121.5T | 13.02% | |
| 2 | AQLTISHARES TR | 773,269 | $57.4T | 6.15% | |
| 3 | MSFTMICROSOFT CORP | 74,190 | $31.2T | 3.34% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 608,517 | $30.5T | 3.27% | |
| 5 | IJHISHARES TR | 465,749 | $28.3T | 3.03% | |
| 6 | AAPLAPPLE INC | 139,730 | $24.0T | 2.57% | |
| 7 | VLUEISHARES TR | 206,235 | $22.3T | 2.39% | |
| 8 | HCAHCA HEALTHCARE INC | 60,375 | $20.1T | 2.16% | |
| 9 | NVDANVIDIA CORPORATION | 20,882 | $18.9T | 2.02% | |
| 10 | USMVISHARES TR | 179,313 | $15.0T | 1.61% | |
| 11 | VOVANGUARD INDEX FDS | 58,053 | $14.5T | 1.55% | |
| 12 | QUALISHARES TR | 80,987 | $13.3T | 1.43% | |
| 13 | NDQINVESCO QQQ TR | 29,501 | $13.1T | 1.40% | |
| 14 | AMZNAMAZON COM INC | 68,741 | $12.4T | 1.33% | |
| 15 | SPYSPDR S&P 500 ETF TR | 21,312 | $11.1T | 1.19% | |
| 16 | LLYELI LILLY & CO | 13,863 | $10.8T | 1.16% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,777 | $9.6T | 1.03% | |
| 18 | PWRQUANTA SVCS INC | 34,717 | $9.0T | 0.97% | |
| 19 | JPMJPMORGAN CHASE & CO | 42,646 | $8.5T | 0.92% | |
| 20 | METAMETA PLATFORMS INC | 16,879 | $8.2T | 0.88% | |
| 21 | GOOGALPHABET INC | 53,322 | $8.1T | 0.87% | |
| 22 | AVGOBROADCOM INC | 5,811 | $7.7T | 0.83% | |
| 23 | COPCONOCOPHILLIPS | 58,912 | $7.5T | 0.80% | |
| 24 | GOOGLALPHABET INC | 49,565 | $7.5T | 0.80% | |
| 25 | GDGENERAL DYNAMICS CORP | 25,050 | $7.1T | 0.76% | |
| 26 | VVISA INC | 25,151 | $7.0T | 0.75% | |
| 27 | PEPPEPSICO INC | 39,769 | $7.0T | 0.75% | |
| 28 | BACBANK AMERICA CORP | 171,130 | $6.5T | 0.70% | |
| 29 | OBDCBLUE OWL CAPITAL CORPORATION | 416,288 | $6.4T | 0.69% | |
| 30 | VVVANGUARD INDEX FDS | 23,575 | $5.7T | 0.61% | |
| 31 | CVXCHEVRON CORP NEW | 34,799 | $5.5T | 0.59% | |
| 32 | XOMEXXON MOBIL CORP | 43,897 | $5.1T | 0.55% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 9,534 | $4.7T | 0.51% | |
| 34 | LRCXEURLAM RESEARCH CORP | 4,748 | $4.6T | 0.49% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.4T | 0.48% | |
| 36 | MRKMERCK & CO INC | 32,586 | $4.3T | 0.46% | |
| 37 | HDHOME DEPOT INC | 11,167 | $4.3T | 0.46% | |
| 38 | ABBVABBVIE INC | 23,133 | $4.2T | 0.45% | |
| 39 | UNPUNION PAC CORP | 16,766 | $4.1T | 0.44% | |
| 40 | SNPSSYNOPSYS INC | 6,794 | $3.9T | 0.42% | |
| 41 | JNJJOHNSON & JOHNSON | 22,989 | $3.6T | 0.39% | |
| 42 | MAMASTERCARD INCORPORATED | 7,498 | $3.6T | 0.39% | |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 17,497 | $3.6T | 0.38% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,741 | $3.5T | 0.37% | |
| 45 | ORCLORACLE CORP | 27,131 | $3.4T | 0.37% | |
| 46 | MTUMISHARES TR | 17,985 | $3.4T | 0.36% | |
| 47 | NUENUCOR CORP | 16,892 | $3.3T | 0.36% | |
| 48 | ADBEADOBE INC | 6,532 | $3.3T | 0.35% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 5,653 | $3.3T | 0.35% | |
| 50 | JMOMJ P MORGAN EXCHANGE TRADED F | 61,309 | $3.2T | 0.35% | |
| 51 | JVALJ P MORGAN EXCHANGE TRADED F | 76,371 | $3.2T | 0.34% | |
| 52 | PGPROCTER AND GAMBLE CO | 19,543 | $3.2T | 0.34% | |
| 53 | PSXPHILLIPS 66 | 19,260 | $3.1T | 0.34% | |
| 54 | AMATAPPLIED MATLS INC | 15,051 | $3.1T | 0.33% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 7,384 | $2.9T | 0.32% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 69,410 | $2.9T | 0.31% | |
| 57 | MPWRMONOLITHIC PWR SYS INC | 4,288 | $2.9T | 0.31% | |
| 58 | ETNEATON CORP PLC | 8,922 | $2.8T | 0.30% | |
| 59 | PLDPROLOGIS INC. | 21,396 | $2.8T | 0.30% | |
| 60 | CEGCONSTELLATION ENERGY CORP | 14,529 | $2.7T | 0.29% | |
| 61 | DECKDECKERS OUTDOOR CORP | 2,811 | $2.6T | 0.28% | |
| 62 | TAT&T INC | 144,577 | $2.5T | 0.27% | |
| 63 | ASMLASML HOLDING N V | 2,610 | $2.5T | 0.27% | |
| 64 | ABTABBOTT LABS | 22,285 | $2.5T | 0.27% | |
| 65 | MUMICRON TECHNOLOGY INC | 21,278 | $2.5T | 0.27% | |
| 66 | TJXTJX COS INC NEW | 24,638 | $2.5T | 0.27% | |
| 67 | ELVELEVANCE HEALTH INC | 4,818 | $2.5T | 0.27% | |
| 68 | MCDMCDONALDS CORP | 8,842 | $2.5T | 0.27% | |
| 69 | METMETLIFE INC | 33,257 | $2.5T | 0.26% | |
| 70 | WMTWALMART INC | 40,836 | $2.5T | 0.26% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,078 | $2.5T | 0.26% | |
| 72 | SPGIS&P GLOBAL INC | 5,760 | $2.5T | 0.26% | |
| 73 | AMEAMETEK INC | 13,390 | $2.4T | 0.26% | |
| 74 | IEXIDEX CORP | 9,913 | $2.4T | 0.26% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 12,478 | $2.4T | 0.26% | |
| 76 | TTENTOTALENERGIES SE | 34,479 | $2.4T | 0.25% | |
| 77 | BKNGBOOKING HOLDINGS INC | 643 | $2.3T | 0.25% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 64,138 | $2.3T | 0.25% | |
| 79 | LOWLOWES COS INC | 8,942 | $2.3T | 0.24% | |
| 80 | JQUAJ P MORGAN EXCHANGE TRADED F | 43,068 | $2.3T | 0.24% | |
| 81 | HONHONEYWELL INTL INC | 11,090 | $2.3T | 0.24% | |
| 82 | CRMSALESFORCE INC | 7,484 | $2.3T | 0.24% | |
| 83 | VLOVALERO ENERGY CORP | 13,162 | $2.2T | 0.24% | |
| 84 | TSLATESLA INC | 12,745 | $2.2T | 0.24% | |
| 85 | IVWISHARES TR | 26,194 | $2.2T | 0.24% | |
| 86 | AMGNAMGEN INC | 7,657 | $2.2T | 0.23% | |
| 87 | RTXRTX CORPORATION | 22,195 | $2.2T | 0.23% | |
| 88 | HIGHARTFORD FINL SVCS GROUP INC | 20,634 | $2.1T | 0.23% | |
| 89 | ALSALLSTATE CORP | 11,742 | $2.0T | 0.22% | |
| 90 | CSCOCISCO SYS INC | 40,674 | $2.0T | 0.22% | |
| 91 | NFLXNETFLIX INC | 3,236 | $2.0T | 0.21% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,430 | $2.0T | 0.21% | |
| 93 | IVVISHARES TR | 3,710 | $2.0T | 0.21% | |
| 94 | GILDGILEAD SCIENCES INC | 26,280 | $1.9T | 0.21% | |
| 95 | NEENEXTERA ENERGY INC | 29,968 | $1.9T | 0.21% | |
| 96 | SBUXSTARBUCKS CORP | 20,744 | $1.9T | 0.20% | |
| 97 | DYHTARGET CORP | 10,584 | $1.9T | 0.20% | |
| 98 | WMBWILLIAMS COS INC | 46,571 | $1.8T | 0.19% | |
| 99 | SPEMSPDR INDEX SHS FDS | 49,648 | $1.8T | 0.19% | |
| 100 | ELFE L F BEAUTY INC | 9,019 | $1.8T | 0.19% |
Page 1 of 4Next