INTRUST BANK NA Q2 2021 Filing
Filed August 5, 2021
Portfolio Value
$740.7B
Holdings
378
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 319,564 | $125.8B | 16.98% | |
| 2 | AQLTISHARES TR | 691,962 | $51.8B | 6.99% | |
| 3 | AAPLAPPLE INC | 161,757 | $22.2B | 2.99% | |
| 4 | MSFTMICROSOFT CORP | 78,331 | $21.2B | 2.86% | |
| 5 | SPYSPDR S&P 500 ETF TR | 45,323 | $19.4B | 2.62% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 371,134 | $19.1B | 2.58% | |
| 7 | USMVISHARES TR | 183,869 | $13.5B | 1.83% | |
| 8 | QUALISHARES TR | 101,280 | $13.5B | 1.82% | |
| 9 | AMZNAMAZON COM INC | 3,865 | $13.3B | 1.80% | |
| 10 | HCAHCA HEALTHCARE INC | 63,370 | $13.1B | 1.77% | |
| 11 | VLUEISHARES TR | 118,272 | $12.4B | 1.68% | |
| 12 | MTUMISHARES TR | 50,020 | $8.7B | 1.17% | |
| 13 | METAFACEBOOK INC | 21,852 | $7.6B | 1.03% | |
| 14 | GOOGLALPHABET INC | 2,959 | $7.2B | 0.98% | |
| 15 | PEPPEPSICO INC | 44,485 | $6.6B | 0.89% | |
| 16 | JPMJPMORGAN CHASE & CO | 41,784 | $6.5B | 0.88% | |
| 17 | GOOGALPHABET INC | 2,592 | $6.5B | 0.88% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,300 | $5.4B | 0.72% | |
| 19 | VVISA INC | 22,429 | $5.2B | 0.71% | |
| 20 | NVDANVIDIA CORPORATION | 5,956 | $4.8B | 0.64% | |
| 21 | BACBK OF AMERICA CORP | 106,237 | $4.4B | 0.59% | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.2B | 0.57% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 7,124 | $4.2B | 0.56% | |
| 24 | NEENEXTERA ENERGY INC | 55,968 | $4.1B | 0.55% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 24,977 | $4.0B | 0.54% | |
| 26 | JNJJOHNSON & JOHNSON | 23,796 | $3.9B | 0.53% | |
| 27 | DISDISNEY WALT CO | 22,222 | $3.9B | 0.53% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 9,621 | $3.9B | 0.52% | |
| 29 | LRCXEURLAM RESEARCH CORP | 5,507 | $3.6B | 0.48% | |
| 30 | HDHOME DEPOT INC | 11,172 | $3.6B | 0.48% | |
| 31 | CVXCHEVRON CORP NEW | 32,597 | $3.4B | 0.46% | |
| 32 | PWRQUANTA SVCS INC | 36,890 | $3.3B | 0.45% | |
| 33 | DYHTARGET CORP | 13,571 | $3.3B | 0.44% | |
| 34 | CMCSACOMCAST CORP NEW | 55,792 | $3.2B | 0.43% | |
| 35 | PYPLPAYPAL HLDGS INC | 10,822 | $3.2B | 0.43% | |
| 36 | UNPUNION PAC CORP | 14,295 | $3.1B | 0.42% | |
| 37 | EFAISHARES TR | 39,483 | $3.1B | 0.42% | |
| 38 | GNRCGENERAC HLDGS INC | 7,394 | $3.1B | 0.41% | |
| 39 | BABOEING CO | 12,637 | $3.0B | 0.41% | |
| 40 | LLYLILLY ELI & CO | 12,972 | $3.0B | 0.40% | |
| 41 | ABTABBOTT LABS | 25,447 | $3.0B | 0.40% | |
| 42 | IEXIDEX CORP | 13,309 | $2.9B | 0.40% | |
| 43 | PLDPROLOGIS INC. | 24,433 | $2.9B | 0.39% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 5,761 | $2.9B | 0.39% | |
| 45 | FISFIDELITY NATL INFORMATION SV | 20,030 | $2.8B | 0.38% | |
| 46 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 59,274 | $2.8B | 0.38% | |
| 47 | ABBVABBVIE INC | 24,741 | $2.8B | 0.38% | |
| 48 | PFEPFIZER INC | 71,015 | $2.8B | 0.38% | |
| 49 | SBUXSTARBUCKS CORP | 24,511 | $2.7B | 0.37% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 46,526 | $2.6B | 0.35% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 2,813 | $2.6B | 0.35% | |
| 52 | TSLATESLA INC | 3,696 | $2.5B | 0.34% | |
| 53 | TAT&T INC | 86,463 | $2.5B | 0.34% | |
| 54 | COPCONOCOPHILLIPS | 40,174 | $2.4B | 0.33% | |
| 55 | SPEMSPDR INDEX SHS FDS | 52,827 | $2.4B | 0.32% | |
| 56 | AMTAMERICAN TOWER CORP NEW | 8,755 | $2.4B | 0.32% | |
| 57 | IWFISHARES TR | 8,580 | $2.3B | 0.31% | |
| 58 | CSCOCISCO SYS INC | 43,887 | $2.3B | 0.31% | |
| 59 | PGPROCTER AND GAMBLE CO | 17,239 | $2.3B | 0.31% | |
| 60 | AVGOBROADCOM INC | 4,826 | $2.3B | 0.31% | |
| 61 | IVVISHARES TR | 5,256 | $2.3B | 0.31% | |
| 62 | XOMEXXON MOBIL CORP | 35,384 | $2.2B | 0.30% | |
| 63 | HONHONEYWELL INTL INC | 10,165 | $2.2B | 0.30% | |
| 64 | MAMASTERCARD INCORPORATED | 6,070 | $2.2B | 0.30% | |
| 65 | POOLPOOL CORP | 4,733 | $2.2B | 0.29% | |
| 66 | HYGISHARES TR | 24,268 | $2.1B | 0.29% | |
| 67 | ACNACCENTURE PLC IRELAND | 7,232 | $2.1B | 0.29% | |
| 68 | CRMSALESFORCE COM INC | 8,562 | $2.1B | 0.28% | |
| 69 | MPWRMONOLITHIC PWR SYS INC | 5,592 | $2.1B | 0.28% | |
| 70 | SPGIS&P GLOBAL INC | 5,046 | $2.1B | 0.28% | |
| 71 | MCDMCDONALDS CORP | 8,919 | $2.1B | 0.28% | |
| 72 | AWMSKYWORKS SOLUTIONS INC | 10,691 | $2.0B | 0.28% | |
| 73 | EWEDWARDS LIFESCIENCES CORP | 19,560 | $2.0B | 0.27% | |
| 74 | MRKMERCK & CO INC | 25,450 | $2.0B | 0.27% | |
| 75 | NFLXNETFLIX INC | 3,714 | $2.0B | 0.26% | |
| 76 | IVWISHARES TR | 26,830 | $2.0B | 0.26% | |
| 77 | AMATAPPLIED MATLS INC | 13,633 | $1.9B | 0.26% | |
| 78 | ETSYETSY INC | 9,239 | $1.9B | 0.26% | |
| 79 | SNPSSYNOPSYS INC | 6,801 | $1.9B | 0.25% | |
| 80 | MUMICRON TECHNOLOGY INC | 21,881 | $1.9B | 0.25% | |
| 81 | ORCLORACLE CORP | 23,827 | $1.9B | 0.25% | |
| 82 | RMERESMED INC | 7,477 | $1.8B | 0.25% | |
| 83 | AMGNAMGEN INC | 7,293 | $1.8B | 0.24% | |
| 84 | DGDOLLAR GEN CORP NEW | 8,074 | $1.7B | 0.24% | |
| 85 | QCOMQUALCOMM INC | 12,125 | $1.7B | 0.23% | |
| 86 | ELLAUDER ESTEE COS INC | 5,400 | $1.7B | 0.23% | |
| 87 | INTCINTEL CORP | 30,167 | $1.7B | 0.23% | |
| 88 | DARDARLING INGREDIENTS INC | 24,991 | $1.7B | 0.23% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 4,246 | $1.7B | 0.23% | |
| 90 | ASMLASML HOLDING N V | 2,410 | $1.7B | 0.22% | |
| 91 | HZNPHORIZON THERAPEUTICS PUB L | 17,495 | $1.6B | 0.22% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 16,215 | $1.6B | 0.22% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 23,869 | $1.6B | 0.22% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 10,811 | $1.6B | 0.21% | |
| 95 | IDXXIDEXX LABS INC | 2,488 | $1.6B | 0.21% | |
| 96 | RTXRAYTHEON TECHNOLOGIES CORP | 18,035 | $1.5B | 0.21% | |
| 97 | KOCOCA COLA CO | 28,066 | $1.5B | 0.21% | |
| 98 | AMEAMETEK INC | 10,976 | $1.5B | 0.20% | |
| 99 | ELVANTHEM INC | 3,833 | $1.5B | 0.20% | |
| 100 | PSXPHILLIPS 66 | 17,002 | $1.5B | 0.20% |
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