INTRUST BANK NA Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$940.3T
Holdings
378
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 246,984 | $123.5T | 13.14% | |
| 2 | AQLTISHARES TR | 783,859 | $56.9T | 6.06% | |
| 3 | MSFTMICROSOFT CORP | 73,870 | $33.0T | 3.51% | |
| 4 | IJHISHARES TR | 562,319 | $32.9T | 3.50% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 601,939 | $29.7T | 3.16% | |
| 6 | AAPLAPPLE INC | 133,054 | $28.0T | 2.98% | |
| 7 | NVDANVIDIA CORPORATION | 200,016 | $24.7T | 2.63% | |
| 8 | VLUEISHARES TR | 211,279 | $21.9T | 2.32% | |
| 9 | HCAHCA HEALTHCARE INC | 59,480 | $19.1T | 2.03% | |
| 10 | USMVISHARES TR | 179,871 | $15.1T | 1.61% | |
| 11 | NDQINVESCO QQQ TR | 30,569 | $14.6T | 1.56% | |
| 12 | VOVANGUARD INDEX FDS | 57,920 | $14.0T | 1.49% | |
| 13 | QUALISHARES TR | 80,262 | $13.7T | 1.46% | |
| 14 | AMZNAMAZON COM INC | 67,465 | $13.0T | 1.39% | |
| 15 | LLYELI LILLY & CO | 13,394 | $12.1T | 1.29% | |
| 16 | SPYSPDR S&P 500 ETF TR | 21,258 | $11.6T | 1.23% | |
| 17 | GOOGALPHABET INC | 51,698 | $9.5T | 1.01% | |
| 18 | AVGOBROADCOM INC | 5,870 | $9.4T | 1.00% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,223 | $9.0T | 0.96% | |
| 20 | PWRQUANTA SVCS INC | 34,427 | $8.7T | 0.93% | |
| 21 | GOOGLALPHABET INC | 48,016 | $8.7T | 0.93% | |
| 22 | JPMJPMORGAN CHASE & CO. | 42,649 | $8.6T | 0.92% | |
| 23 | METAMETA PLATFORMS INC | 16,891 | $8.5T | 0.91% | |
| 24 | GDGENERAL DYNAMICS CORP | 25,079 | $7.3T | 0.77% | |
| 25 | BACBANK AMERICA CORP | 169,604 | $6.7T | 0.72% | |
| 26 | COPCONOCOPHILLIPS | 58,473 | $6.7T | 0.71% | |
| 27 | VVISA INC | 24,951 | $6.5T | 0.70% | |
| 28 | PEPPEPSICO INC | 39,425 | $6.5T | 0.69% | |
| 29 | OBDCBLUE OWL CAPITAL CORPORATION | 416,288 | $6.4T | 0.68% | |
| 30 | XOMEXXON MOBIL CORP | 49,412 | $5.7T | 0.60% | |
| 31 | CVXCHEVRON CORP NEW | 34,846 | $5.5T | 0.58% | |
| 32 | VVVANGUARD INDEX FDS | 21,373 | $5.3T | 0.57% | |
| 33 | LRCXEURLAM RESEARCH CORP | 4,662 | $5.0T | 0.53% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 9,229 | $4.7T | 0.50% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.3T | 0.46% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 4,924 | $4.2T | 0.45% | |
| 37 | MRKMERCK & CO INC | 33,673 | $4.2T | 0.44% | |
| 38 | SNPSSYNOPSYS INC | 6,751 | $4.0T | 0.43% | |
| 39 | ABBVABBVIE INC | 22,734 | $3.9T | 0.41% | |
| 40 | HDHOME DEPOT INC | 11,094 | $3.8T | 0.41% | |
| 41 | ORCLORACLE CORP | 26,760 | $3.8T | 0.40% | |
| 42 | AMATAPPLIED MATLS INC | 15,020 | $3.5T | 0.38% | |
| 43 | MTUMISHARES TR | 17,974 | $3.5T | 0.37% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 4,177 | $3.4T | 0.37% | |
| 45 | UNPUNION PAC CORP | 15,151 | $3.4T | 0.36% | |
| 46 | BRBROADRIDGE FINL SOLUTIONS IN | 17,261 | $3.4T | 0.36% | |
| 47 | ISRGINTUITIVE SURGICAL INC | 7,507 | $3.3T | 0.36% | |
| 48 | ADBEADOBE INC | 6,011 | $3.3T | 0.36% | |
| 49 | MAMASTERCARD INCORPORATED | 7,524 | $3.3T | 0.35% | |
| 50 | JMOMJ P MORGAN EXCHANGE TRADED F | 59,294 | $3.2T | 0.34% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 5,696 | $3.1T | 0.33% | |
| 52 | PGPROCTER AND GAMBLE CO | 18,799 | $3.1T | 0.33% | |
| 53 | JVALJ P MORGAN EXCHANGE TRADED F | 75,601 | $3.1T | 0.33% | |
| 54 | MUMICRON TECHNOLOGY INC | 22,110 | $2.9T | 0.31% | |
| 55 | CEGCONSTELLATION ENERGY CORP | 14,465 | $2.9T | 0.31% | |
| 56 | WMTWALMART INC | 42,163 | $2.9T | 0.30% | |
| 57 | JNJJOHNSON & JOHNSON | 19,523 | $2.9T | 0.30% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 69,185 | $2.9T | 0.30% | |
| 59 | TAT&T INC | 143,702 | $2.7T | 0.29% | |
| 60 | PSXPHILLIPS 66 | 19,408 | $2.7T | 0.29% | |
| 61 | TJXTJX COS INC NEW | 24,538 | $2.7T | 0.29% | |
| 62 | DECKDECKERS OUTDOOR CORP | 2,764 | $2.7T | 0.28% | |
| 63 | ETNEATON CORP PLC | 8,431 | $2.6T | 0.28% | |
| 64 | ASMLASML HOLDING N V | 2,572 | $2.6T | 0.28% | |
| 65 | ELVELEVANCE HEALTH INC | 4,841 | $2.6T | 0.28% | |
| 66 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,724 | $2.6T | 0.27% | |
| 67 | NUENUCOR CORP | 15,928 | $2.5T | 0.27% | |
| 68 | BKNGBOOKING HOLDINGS INC | 635 | $2.5T | 0.27% | |
| 69 | SPGIS&P GLOBAL INC | 5,535 | $2.5T | 0.26% | |
| 70 | AMGNAMGEN INC | 7,767 | $2.4T | 0.26% | |
| 71 | IVWISHARES TR | 25,894 | $2.4T | 0.25% | |
| 72 | METMETLIFE INC | 32,930 | $2.3T | 0.25% | |
| 73 | RTXRTX CORPORATION | 22,695 | $2.3T | 0.24% | |
| 74 | ABTABBOTT LABS | 21,862 | $2.3T | 0.24% | |
| 75 | AMEAMETEK INC | 13,468 | $2.2T | 0.24% | |
| 76 | HONHONEYWELL INTL INC | 10,469 | $2.2T | 0.24% | |
| 77 | TTENTOTALENERGIES SE | 33,238 | $2.2T | 0.24% | |
| 78 | JQUAJ P MORGAN EXCHANGE TRADED F | 41,639 | $2.2T | 0.23% | |
| 79 | NFLXNETFLIX INC | 3,246 | $2.2T | 0.23% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 12,497 | $2.2T | 0.23% | |
| 81 | PLDPROLOGIS INC. | 18,893 | $2.1T | 0.23% | |
| 82 | VLOVALERO ENERGY CORP | 13,347 | $2.1T | 0.22% | |
| 83 | TSLATESLA INC | 10,531 | $2.1T | 0.22% | |
| 84 | NEENEXTERA ENERGY INC | 29,356 | $2.1T | 0.22% | |
| 85 | HIGHARTFORD FINL SVCS GROUP INC | 20,538 | $2.1T | 0.22% | |
| 86 | IVVISHARES TR | 3,767 | $2.1T | 0.22% | |
| 87 | MCDMCDONALDS CORP | 7,901 | $2.0T | 0.21% | |
| 88 | QCOMQUALCOMM INC | 10,082 | $2.0T | 0.21% | |
| 89 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,638 | $2.0T | 0.21% | |
| 90 | LOWLOWES COS INC | 8,905 | $2.0T | 0.21% | |
| 91 | WMBWILLIAMS COS INC | 45,433 | $1.9T | 0.21% | |
| 92 | IEXIDEX CORP | 9,490 | $1.9T | 0.20% | |
| 93 | ALSALLSTATE CORP | 11,830 | $1.9T | 0.20% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 18,520 | $1.9T | 0.20% | |
| 95 | CSCOCISCO SYS INC | 38,726 | $1.8T | 0.20% | |
| 96 | SPEMSPDR INDEX SHS FDS | 48,760 | $1.8T | 0.20% | |
| 97 | CRMSALESFORCE INC | 7,113 | $1.8T | 0.19% | |
| 98 | ACNACCENTURE PLC IRELAND | 5,908 | $1.8T | 0.19% | |
| 99 | RSGREPUBLIC SVCS INC | 9,159 | $1.8T | 0.19% | |
| 100 | ELFE L F BEAUTY INC | 8,414 | $1.8T | 0.19% |
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