INTRUST BANK NA Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$754.9B
Holdings
378
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 317,359 | $125.2B | 16.58% | |
| 2 | AQLTISHARES TR | 729,852 | $54.2B | 7.18% | |
| 3 | AAPLAPPLE INC | 170,093 | $24.1B | 3.19% | |
| 4 | MSFTMICROSOFT CORP | 82,439 | $23.2B | 3.08% | |
| 5 | SPYSPDR S&P 500 ETF TR | 45,060 | $19.3B | 2.56% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FD | 381,511 | $19.3B | 2.55% | |
| 7 | HCAHCA HEALTHCARE INC | 63,312 | $15.4B | 2.04% | |
| 8 | USMVISHARES TR | 183,627 | $13.5B | 1.79% | |
| 9 | QUALISHARES TR | 99,528 | $13.1B | 1.74% | |
| 10 | VLUEISHARES TR | 127,105 | $12.8B | 1.70% | |
| 11 | AMZNAMAZON COM INC | 3,884 | $12.8B | 1.69% | |
| 12 | MTUMISHARES TR | 50,531 | $8.9B | 1.18% | |
| 13 | GOOGLALPHABET INC | 3,281 | $8.8B | 1.16% | |
| 14 | METAFACEBOOK INC | 22,151 | $7.5B | 1.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 42,833 | $7.0B | 0.93% | |
| 16 | GOOGALPHABET INC | 2,554 | $6.8B | 0.90% | |
| 17 | PEPPEPSICO INC | 44,858 | $6.7B | 0.89% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,310 | $5.5B | 0.73% | |
| 19 | NVDANVIDIA CORPORATION | 24,779 | $5.1B | 0.68% | |
| 20 | VVISA INC | 22,645 | $5.0B | 0.67% | |
| 21 | BACBK OF AMERICA CORP | 102,046 | $4.3B | 0.57% | |
| 22 | NEENEXTERA ENERGY INC | 55,053 | $4.3B | 0.57% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 7,493 | $4.3B | 0.57% | |
| 24 | PWRQUANTA SVCS INC | 37,300 | $4.2B | 0.56% | |
| 25 | BRBROADRIDGE FINL SOLUTIONS IN | 24,873 | $4.1B | 0.55% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $4.1B | 0.54% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 6,972 | $4.0B | 0.53% | |
| 28 | JNJJOHNSON & JOHNSON | 24,184 | $3.9B | 0.52% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 9,838 | $3.8B | 0.51% | |
| 30 | HDHOME DEPOT INC | 11,489 | $3.8B | 0.50% | |
| 31 | DISDISNEY WALT CO | 21,624 | $3.7B | 0.48% | |
| 32 | DYHTARGET CORP | 14,970 | $3.4B | 0.45% | |
| 33 | CMCSACOMCAST CORP NEW | 57,776 | $3.2B | 0.43% | |
| 34 | CVXCHEVRON CORP NEW | 31,689 | $3.2B | 0.43% | |
| 35 | TSLATESLA INC | 4,112 | $3.2B | 0.42% | |
| 36 | LRCXEURLAM RESEARCH CORP | 5,564 | $3.2B | 0.42% | |
| 37 | EFAISHARES TR | 39,716 | $3.1B | 0.41% | |
| 38 | PLDPROLOGIS INC. | 24,297 | $3.0B | 0.40% | |
| 39 | PFEPFIZER INC | 70,542 | $3.0B | 0.40% | |
| 40 | LLYLILLY ELI & CO | 13,101 | $3.0B | 0.40% | |
| 41 | GNRCGENERAC HLDGS INC | 7,246 | $3.0B | 0.39% | |
| 42 | ABTABBOTT LABS | 24,586 | $2.9B | 0.38% | |
| 43 | COPCONOCOPHILLIPS | 41,301 | $2.8B | 0.37% | |
| 44 | UNPUNION PAC CORP | 14,193 | $2.8B | 0.37% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 2,789 | $2.8B | 0.37% | |
| 46 | IEXIDEX CORP | 13,395 | $2.8B | 0.37% | |
| 47 | PYPLPAYPAL HLDGS INC | 10,616 | $2.8B | 0.37% | |
| 48 | SBUXSTARBUCKS CORP | 24,485 | $2.7B | 0.36% | |
| 49 | MPWRMONOLITHIC PWR SYS INC | 5,543 | $2.7B | 0.36% | |
| 50 | ABBVABBVIE INC | 24,337 | $2.6B | 0.35% | |
| 51 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 59,274 | $2.6B | 0.35% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 48,112 | $2.6B | 0.34% | |
| 53 | CSCOCISCO SYS INC | 46,847 | $2.5B | 0.34% | |
| 54 | BABOEING CO | 11,074 | $2.4B | 0.32% | |
| 55 | AVGOBROADCOM INC | 4,901 | $2.4B | 0.31% | |
| 56 | CRMSALESFORCE COM INC | 8,727 | $2.4B | 0.31% | |
| 57 | IWFISHARES TR | 8,587 | $2.4B | 0.31% | |
| 58 | PGPROCTER AND GAMBLE CO | 16,773 | $2.3B | 0.31% | |
| 59 | ACNACCENTURE PLC IRELAND | 7,313 | $2.3B | 0.31% | |
| 60 | SPEMSPDR INDEX SHS FDS | 54,297 | $2.3B | 0.31% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 18,873 | $2.3B | 0.30% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 8,582 | $2.3B | 0.30% | |
| 63 | MCDMCDONALDS CORP | 9,353 | $2.3B | 0.30% | |
| 64 | NFLXNETFLIX INC | 3,602 | $2.2B | 0.29% | |
| 65 | IVVISHARES TR | 5,079 | $2.2B | 0.29% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 19,281 | $2.2B | 0.29% | |
| 67 | ORCLORACLE CORP | 24,813 | $2.2B | 0.29% | |
| 68 | SPGIS&P GLOBAL INC | 5,061 | $2.2B | 0.28% | |
| 69 | HONHONEYWELL INTL INC | 10,087 | $2.1B | 0.28% | |
| 70 | HYGISHARES TR | 24,268 | $2.1B | 0.28% | |
| 71 | TAT&T INC | 77,268 | $2.1B | 0.28% | |
| 72 | XOMEXXON MOBIL CORP | 35,187 | $2.1B | 0.27% | |
| 73 | MAMASTERCARD INCORPORATED | 5,947 | $2.1B | 0.27% | |
| 74 | MRKMERCK & CO INC | 27,271 | $2.0B | 0.27% | |
| 75 | POOLPOOL CORP | 4,676 | $2.0B | 0.27% | |
| 76 | SNPSSYNOPSYS INC | 6,659 | $2.0B | 0.26% | |
| 77 | IVWISHARES TR | 26,465 | $2.0B | 0.26% | |
| 78 | ETSYETSY INC | 9,391 | $2.0B | 0.26% | |
| 79 | HZNPHORIZON THERAPEUTICS PUB L | 17,808 | $2.0B | 0.26% | |
| 80 | RMERESMED INC | 7,287 | $1.9B | 0.25% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 4,144 | $1.9B | 0.25% | |
| 82 | ASMLASML HOLDING N V | 2,469 | $1.8B | 0.24% | |
| 83 | AMATAPPLIED MATLS INC | 14,132 | $1.8B | 0.24% | |
| 84 | DARDARLING INGREDIENTS INC | 24,991 | $1.8B | 0.24% | |
| 85 | AWMSKYWORKS SOLUTIONS INC | 10,447 | $1.7B | 0.23% | |
| 86 | LOWLOWES COS INC | 8,466 | $1.7B | 0.23% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 17,580 | $1.7B | 0.22% | |
| 88 | INTCINTEL CORP | 30,786 | $1.6B | 0.22% | |
| 89 | DGDOLLAR GEN CORP NEW | 7,728 | $1.6B | 0.22% | |
| 90 | PAYCPAYCOM SOFTWARE INC | 3,277 | $1.6B | 0.22% | |
| 91 | NUENUCOR CORP | 16,118 | $1.6B | 0.21% | |
| 92 | ELLAUDER ESTEE COS INC | 5,262 | $1.6B | 0.21% | |
| 93 | QCOMQUALCOMM INC | 11,902 | $1.5B | 0.20% | |
| 94 | GILDGILEAD SCIENCES INC | 21,937 | $1.5B | 0.20% | |
| 95 | IDXXIDEXX LABS INC | 2,461 | $1.5B | 0.20% | |
| 96 | DWDMORGAN STANLEY | 15,677 | $1.5B | 0.20% | |
| 97 | KOCOCA COLA CO | 28,539 | $1.5B | 0.20% | |
| 98 | MUMICRON TECHNOLOGY INC | 20,881 | $1.5B | 0.20% | |
| 99 | ELVANTHEM INC | 3,956 | $1.5B | 0.20% | |
| 100 | WMTWALMART INC | 10,553 | $1.5B | 0.19% |
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