INTRUST BANK NA Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$659.6B

Holdings

365

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
310,419$106.7B16.17%
2
AQLTISHARES TR
726,790$50.2B7.61%
3
AAPLAPPLE INC
178,441$23.7B3.59%
4
VEAVANGUARD TAX-MANAGED INTL FD
418,872$19.8B3.00%
5
MSFTMICROSOFT CORP
79,035$17.6B2.66%
6
AMZNAMAZON COM INC
4,060$13.2B2.00%
7
HCAHCA HEALTHCARE INC
68,488$11.3B1.71%
8
USMVISHARES TR
160,442$10.9B1.65%
9
VLUEISHARES TR
123,906$10.8B1.63%
10
QUALISHARES TR
92,572$10.8B1.63%
11
SPYSPDR S&P 500 ETF TR
27,094$10.1B1.54%
12
PEPPEPSICO INC
50,650$7.5B1.14%
13
MTUMISHARES TR
43,818$7.1B1.07%
14
METAFACEBOOK INC
23,813$6.5B0.99%
15
IVVISHARES TR
15,036$5.6B0.86%
16
JPMJPMORGAN CHASE & CO
43,029$5.5B0.83%
17
GOOGLALPHABET INC
3,105$5.4B0.82%
18
VVISA INC
23,983$5.2B0.80%
19
NEENEXTERA ENERGY INC
62,945$4.9B0.74%
20
GOOGALPHABET INC
2,630$4.6B0.70%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
19,782$4.6B0.70%
22
JNJJOHNSON & JOHNSON
26,864$4.2B0.64%
23
DISDISNEY WALT CO
21,712$3.9B0.60%
24
BRBROADRIDGE FINL SOLUTIONS IN
25,633$3.9B0.60%
25
ADBEADOBE SYSTEMS INCORPORATED
7,243$3.6B0.55%
26
UNHUNITEDHEALTH GROUP INC
10,211$3.6B0.54%
27
BRK-BBERKSHIRE HATHAWAY INC DEL
10$3.5B0.53%
28
EFAISHARES TR
47,317$3.5B0.52%
29
BACBK OF AMERICA CORP
112,531$3.4B0.52%
30
IVWISHARES TR
52,332$3.3B0.51%
31
BACVERIZON COMMUNICATIONS INC
55,318$3.3B0.49%
32
NVDANVIDIA CORPORATION
6,150$3.2B0.49%
33
CMCSACOMCAST CORP NEW
60,075$3.1B0.48%
34
UNPUNION PAC CORP
14,677$3.1B0.46%
35
FISFIDELITY NATL INFORMATION SV
21,572$3.1B0.46%
36
HDHOME DEPOT INC
11,399$3.0B0.46%
37
TAT&T INC
101,263$2.9B0.44%
38
ABTABBOTT LABS
25,362$2.8B0.42%
39
PGPROCTER AND GAMBLE CO
19,874$2.8B0.42%
40
LRCXEURLAM RESEARCH CORP
5,843$2.8B0.42%
41
SBUXSTARBUCKS CORP
25,548$2.7B0.41%
42
IEXIDEX CORP
13,534$2.7B0.41%
43
TMOTHERMO FISHER SCIENTIFIC INC
5,755$2.7B0.41%
44
PFEPFIZER INC
72,169$2.7B0.40%
45
PWRQUANTA SVCS INC
36,729$2.6B0.40%
46
BABOEING CO
12,344$2.6B0.40%
47
PYPLPAYPAL HLDGS INC
11,012$2.6B0.39%
48
CVXCHEVRON CORP NEW
29,821$2.5B0.38%
49
PLDPROLOGIS INC.
25,244$2.5B0.38%
50
ABBVABBVIE INC
23,197$2.5B0.38%
51
IWFISHARES TR
10,047$2.4B0.37%
52
DYHTARGET CORP
13,663$2.4B0.37%
53
MRKMERCK & CO. INC
27,930$2.3B0.35%
54
ISRGINTUITIVE SURGICAL INC
2,792$2.3B0.35%
55
SPYVSPDR SER TR
65,865$2.3B0.34%
56
MAMASTERCARD INCORPORATED
6,242$2.2B0.34%
57
HONHONEYWELL INTL INC
10,437$2.2B0.34%
58
NFLXNETFLIX INC
4,073$2.2B0.33%
59
S9QSPIRIT AEROSYSTEMS HLDGS INC
56,290$2.2B0.33%
60
AMTAMERICAN TOWER CORP NEW
9,759$2.2B0.33%
61
MCDMCDONALDS CORP
10,123$2.2B0.33%
62
CSCOCISCO SYS INC
48,111$2.2B0.33%
63
HYGISHARES TR
24,268$2.1B0.32%
64
LLYLILLY ELI & CO
12,548$2.1B0.32%
65
AVGOBROADCOM INC
4,812$2.1B0.32%
66
MPWRMONOLITHIC PWR SYS INC
5,604$2.1B0.31%
67
ETSYETSY INC
11,249$2.0B0.30%
68
SNPSSYNOPSYS INC
7,709$2.0B0.30%
69
ACNACCENTURE PLC IRELAND
7,582$2.0B0.30%
70
CRMSALESFORCE COM INC
8,769$2.0B0.30%
71
AMGNAMGEN INC
8,487$2.0B0.30%
72
EWEDWARDS LIFESCIENCES CORP
20,958$1.9B0.29%
73
QCOMQUALCOMM INC
12,303$1.9B0.28%
74
BMYBRISTOL-MYERS SQUIBB CO
29,304$1.8B0.28%
75
POOLPOOL CORP
4,826$1.8B0.27%
76
GNRCGENERAC HLDGS INC
7,803$1.8B0.27%
77
COSTCOSTCO WHSL CORP NEW
4,692$1.8B0.27%
78
DGDOLLAR GEN CORP NEW
8,294$1.7B0.26%
79
AWMSKYWORKS SOLUTIONS INC
11,268$1.7B0.26%
80
SPGIS&P GLOBAL INC
5,223$1.7B0.26%
81
SPEMSPDR INDEX SHS FDS
40,518$1.7B0.26%
82
PAYCPAYCOM SOFTWARE INC
3,746$1.7B0.26%
83
MUMICRON TECHNOLOGY INC
21,919$1.6B0.25%
84
INTCINTEL CORP
32,107$1.6B0.24%
85
AEPAMERICAN ELEC PWR CO INC
19,009$1.6B0.24%
86
RMERESMED INC
7,432$1.6B0.24%
87
DARDARLING INGREDIENTS INC
26,558$1.5B0.23%
88
COPCONOCOPHILLIPS
38,136$1.5B0.23%
89
ORCLORACLE CORP
23,458$1.5B0.23%
90
KOCOCA COLA CO
27,518$1.5B0.23%
91
AMEAMETEK INC
12,115$1.5B0.22%
92
MDLZMONDELEZ INTL INC
25,009$1.5B0.22%
93
IBMINTERNATIONAL BUSINESS MACHS
11,585$1.5B0.22%
94
ELLAUDER ESTEE COS INC
5,476$1.5B0.22%
95
XOMEXXON MOBIL CORP
33,908$1.4B0.21%
96
FIVNFIVE9 INC
7,990$1.4B0.21%
97
RTXRAYTHEON TECHNOLOGIES CORP
19,398$1.4B0.21%
98
TJXTJX COS INC NEW
19,659$1.3B0.20%
99
ICEINTERCONTINENTAL EXCHANGE IN
11,600$1.3B0.20%
100
ASMLASML HOLDING N V
2,724$1.3B0.20%
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