INTRUST BANK NA Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$691.9B
Holdings
383
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 290,525 | $100.8B | 14.57% | |
| 2 | AQLTISHARES TR | 695,131 | $40.9B | 5.91% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 544,929 | $22.2B | 3.21% | |
| 4 | IJHISHARES TR | 93,152 | $21.1B | 3.05% | |
| 5 | AAPLAPPLE INC | 145,965 | $20.0B | 2.88% | |
| 6 | MSFTMICROSOFT CORP | 75,440 | $19.4B | 2.80% | |
| 7 | SPYSPDR S&P 500 ETF TR | 42,470 | $16.0B | 2.32% | |
| 8 | USMVISHARES TR | 176,553 | $12.4B | 1.79% | |
| 9 | VLUEISHARES TR | 128,272 | $11.6B | 1.68% | |
| 10 | QUALISHARES TR | 100,379 | $11.2B | 1.62% | |
| 11 | HCAHCA HEALTHCARE INC | 63,206 | $10.6B | 1.54% | |
| 12 | VOVANGUARD INDEX FDS | 45,749 | $9.0B | 1.30% | |
| 13 | PEPPEPSICO INC | 43,857 | $7.3B | 1.06% | |
| 14 | AMZNAMAZON COM INC | 68,172 | $7.2B | 1.05% | |
| 15 | GOOGLALPHABET INC | 3,098 | $6.8B | 0.98% | |
| 16 | BACBK OF AMERICA CORP | 195,001 | $6.1B | 0.88% | |
| 17 | GOOGALPHABET INC | 2,673 | $5.8B | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,141 | $5.8B | 0.83% | |
| 19 | GDGENERAL DYNAMICS CORP | 24,284 | $5.4B | 0.78% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 10,025 | $5.1B | 0.74% | |
| 21 | MTUMISHARES TR | 36,960 | $5.0B | 0.73% | |
| 22 | PWRQUANTA SVCS INC | 39,143 | $4.9B | 0.71% | |
| 23 | JPMJPMORGAN CHASE & CO | 41,965 | $4.7B | 0.68% | |
| 24 | COPCONOCOPHILLIPS | 52,372 | $4.7B | 0.68% | |
| 25 | VVVANGUARD INDEX FDS | 26,793 | $4.6B | 0.67% | |
| 26 | CVXCHEVRON CORP NEW | 30,839 | $4.5B | 0.65% | |
| 27 | LLYLILLY ELI & CO | 13,526 | $4.4B | 0.63% | |
| 28 | JNJJOHNSON & JOHNSON | 24,686 | $4.4B | 0.63% | |
| 29 | VVISA INC | 21,826 | $4.3B | 0.62% | |
| 30 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.59% | |
| 31 | XOMEXXON MOBIL CORP | 45,568 | $3.9B | 0.56% | |
| 32 | NEENEXTERA ENERGY INC | 50,271 | $3.9B | 0.56% | |
| 33 | PFEPFIZER INC | 70,473 | $3.7B | 0.53% | |
| 34 | ABBVABBVIE INC | 23,541 | $3.6B | 0.52% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 6,620 | $3.6B | 0.52% | |
| 36 | NVDANVIDIA CORPORATION | 21,576 | $3.3B | 0.47% | |
| 37 | HDHOME DEPOT INC | 11,611 | $3.2B | 0.46% | |
| 38 | UNPUNION PAC CORP | 14,925 | $3.2B | 0.46% | |
| 39 | TSLATESLA INC | 4,718 | $3.2B | 0.46% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS IN | 21,131 | $3.0B | 0.44% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 57,147 | $2.9B | 0.42% | |
| 42 | MRKMERCK & CO INC | 31,719 | $2.9B | 0.42% | |
| 43 | PLDPROLOGIS INC. | 24,382 | $2.9B | 0.41% | |
| 44 | ABTABBOTT LABS | 25,778 | $2.8B | 0.40% | |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 34,377 | $2.6B | 0.38% | |
| 46 | METAMETA PLATFORMS INC | 15,861 | $2.6B | 0.37% | |
| 47 | PGPROCTER AND GAMBLE CO | 17,552 | $2.5B | 0.36% | |
| 48 | AVGOBROADCOM INC | 5,162 | $2.5B | 0.36% | |
| 49 | MCDMCDONALDS CORP | 9,986 | $2.5B | 0.36% | |
| 50 | TAT&T INC | 112,990 | $2.4B | 0.34% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 6,373 | $2.3B | 0.34% | |
| 52 | JMOMJ P MORGAN EXCHANGE TRADED F | 62,467 | $2.3B | 0.33% | |
| 53 | ELVELEVANCE HEALTH INC | 4,505 | $2.2B | 0.31% | |
| 54 | SNPSSYNOPSYS INC | 7,141 | $2.2B | 0.31% | |
| 55 | LRCXEURLAM RESEARCH CORP | 5,021 | $2.1B | 0.31% | |
| 56 | SPEMSPDR INDEX SHS FDS | 61,544 | $2.1B | 0.31% | |
| 57 | AMTAMERICAN TOWER CORP NEW | 8,353 | $2.1B | 0.31% | |
| 58 | IEXIDEX CORP | 11,703 | $2.1B | 0.31% | |
| 59 | ACNACCENTURE PLC IRELAND | 7,561 | $2.1B | 0.30% | |
| 60 | SPGIS&P GLOBAL INC | 6,194 | $2.1B | 0.30% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,216 | $2.0B | 0.29% | |
| 62 | AMGNAMGEN INC | 8,166 | $2.0B | 0.29% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 20,579 | $2.0B | 0.29% | |
| 64 | MPWRMONOLITHIC PWR SYS INC | 5,143 | $2.0B | 0.29% | |
| 65 | MAMASTERCARD INCORPORATED | 6,229 | $2.0B | 0.28% | |
| 66 | KOCOCA COLA CO | 30,858 | $1.9B | 0.28% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 19,202 | $1.9B | 0.27% | |
| 68 | DGDOLLAR GEN CORP NEW | 7,664 | $1.9B | 0.27% | |
| 69 | DYHTARGET CORP | 13,309 | $1.9B | 0.27% | |
| 70 | IVVISHARES TR | 4,948 | $1.9B | 0.27% | |
| 71 | NUENUCOR CORP | 17,801 | $1.9B | 0.27% | |
| 72 | HONHONEYWELL INTL INC | 10,485 | $1.8B | 0.26% | |
| 73 | NDQINVESCO QQQ TR | 6,402 | $1.8B | 0.26% | |
| 74 | METMETLIFE INC | 28,469 | $1.8B | 0.26% | |
| 75 | HYGISHARES TR | 24,268 | $1.8B | 0.26% | |
| 76 | CMCSACOMCAST CORP NEW | 44,898 | $1.8B | 0.25% | |
| 77 | DISDISNEY WALT CO | 18,647 | $1.8B | 0.25% | |
| 78 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 59,225 | $1.7B | 0.25% | |
| 79 | CSCOCISCO SYS INC | 40,078 | $1.7B | 0.25% | |
| 80 | SBUXSTARBUCKS CORP | 22,078 | $1.7B | 0.24% | |
| 81 | ORCLORACLE CORP | 24,086 | $1.7B | 0.24% | |
| 82 | VSSVANGUARD INTL EQUITY INDEX F | 16,162 | $1.7B | 0.24% | |
| 83 | GILDGILEAD SCIENCES INC | 26,720 | $1.7B | 0.24% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 17,352 | $1.6B | 0.24% | |
| 85 | LOWLOWES COS INC | 9,126 | $1.6B | 0.23% | |
| 86 | IVWISHARES TR | 25,298 | $1.5B | 0.22% | |
| 87 | CNCCENTENE CORP DEL | 18,012 | $1.5B | 0.22% | |
| 88 | QCOMQUALCOMM INC | 11,790 | $1.5B | 0.22% | |
| 89 | PSXPHILLIPS 66 | 18,066 | $1.5B | 0.21% | |
| 90 | KRKROGER CO | 30,827 | $1.5B | 0.21% | |
| 91 | POOLPOOL CORP | 4,148 | $1.5B | 0.21% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 15,033 | $1.4B | 0.21% | |
| 93 | RMERESMED INC | 6,851 | $1.4B | 0.21% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 6,982 | $1.4B | 0.20% | |
| 95 | TFCTRUIST FINL CORP | 29,416 | $1.4B | 0.20% | |
| 96 | DARDARLING INGREDIENTS INC | 23,207 | $1.4B | 0.20% | |
| 97 | ELLAUDER ESTEE COS INC | 5,431 | $1.4B | 0.20% | |
| 98 | GNRCGENERAC HLDGS INC | 6,345 | $1.3B | 0.19% | |
| 99 | TTENTOTALENERGIES SE | 25,134 | $1.3B | 0.19% | |
| 100 | IWDISHARES TR | 9,058 | $1.3B | 0.19% |
Page 1 of 4Next