INTRUST BANK NA Q4 2021 Filing

Filed February 3, 2022

Portfolio Value

$831.1B

Holdings

393

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (393 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
306,709$133.9B16.11%
2
AQLTISHARES TR
739,480$55.2B6.64%
3
AAPLAPPLE INC
167,213$29.7B3.57%
4
MSFTMICROSOFT CORP
81,463$27.4B3.30%
5
VEAVANGUARD TAX-MANAGED INTL FD
420,010$21.4B2.58%
6
SPYSPDR S&P 500 ETF TR
44,916$21.3B2.57%
7
HCAHCA HEALTHCARE INC
63,302$16.3B1.96%
8
USMVISHARES TR
183,633$14.9B1.79%
9
QUALISHARES TR
98,662$14.4B1.73%
10
VLUEISHARES TR
128,933$14.1B1.70%
11
AMZNAMAZON COM INC
3,877$12.9B1.56%
12
GOOGLALPHABET INC
3,317$9.6B1.16%
13
MTUMISHARES TR
50,259$9.1B1.10%
14
BACBK OF AMERICA CORP
194,292$8.6B1.04%
15
PEPPEPSICO INC
44,119$7.7B0.92%
16
GOOGALPHABET INC
2,628$7.6B0.92%
17
METAMETA PLATFORMS INC
21,786$7.3B0.88%
18
NVDANVIDIA CORPORATION
23,954$7.0B0.85%
19
JPMJPMORGAN CHASE & CO
42,319$6.7B0.81%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
20,894$6.2B0.75%
21
TSLATESLA INC
4,782$5.1B0.61%
22
TMOTHERMO FISHER SCIENTIFIC INC
7,547$5.0B0.61%
23
NEENEXTERA ENERGY INC
53,494$5.0B0.60%
24
UNHUNITEDHEALTH GROUP INC
9,925$5.0B0.60%
25
GDGENERAL DYNAMICS CORP
23,679$4.9B0.59%
26
HDHOME DEPOT INC
11,604$4.8B0.58%
27
VVISA INC
20,957$4.5B0.55%
28
BRK-BBERKSHIRE HATHAWAY INC DEL
10$4.5B0.54%
29
BRBROADRIDGE FINL SOLUTIONS IN
24,293$4.4B0.53%
30
PWRQUANTA SVCS INC
37,452$4.3B0.52%
31
PFEPFIZER INC
70,326$4.2B0.50%
32
PLDPROLOGIS INC.
24,494$4.1B0.50%
33
JNJJOHNSON & JOHNSON
23,835$4.1B0.49%
34
CVXCHEVRON CORP NEW
33,620$3.9B0.47%
35
LRCXEURLAM RESEARCH CORP
5,397$3.9B0.47%
36
ADBEADOBE SYSTEMS INCORPORATED
6,803$3.9B0.46%
37
UNPUNION PAC CORP
15,270$3.8B0.46%
38
LLYLILLY ELI & CO
13,085$3.6B0.43%
39
ABTABBOTT LABS
25,281$3.6B0.43%
40
DYHTARGET CORP
14,637$3.4B0.41%
41
AVGOBROADCOM INC
5,084$3.4B0.41%
42
ABBVABBVIE INC
24,851$3.4B0.40%
43
COPCONOCOPHILLIPS
44,864$3.2B0.39%
44
IEXIDEX CORP
13,299$3.1B0.38%
45
EFAISHARES TR
39,935$3.1B0.38%
46
ACNACCENTURE PLC IRELAND
7,526$3.1B0.38%
47
DISDISNEY WALT CO
19,967$3.1B0.37%
48
ISRGINTUITIVE SURGICAL INC
8,049$2.9B0.35%
49
SBUXSTARBUCKS CORP
24,421$2.9B0.34%
50
PGPROCTER AND GAMBLE CO
17,060$2.8B0.34%
51
CSCOCISCO SYS INC
43,010$2.7B0.33%
52
MPWRMONOLITHIC PWR SYS INC
5,381$2.7B0.32%
53
POOLPOOL CORP
4,627$2.6B0.32%
54
IWFISHARES TR
8,524$2.6B0.31%
55
MCDMCDONALDS CORP
9,517$2.6B0.31%
56
GNRCGENERAC HLDGS INC
7,156$2.5B0.30%
57
S9QSPIRIT AEROSYSTEMS HLDGS INC
58,274$2.5B0.30%
58
EWEDWARDS LIFESCIENCES CORP
19,229$2.5B0.30%
59
AMTAMERICAN TOWER CORP NEW
8,488$2.5B0.30%
60
IVVISHARES TR
5,122$2.4B0.29%
61
SNPSSYNOPSYS INC
6,617$2.4B0.29%
62
CMCSACOMCAST CORP NEW
48,269$2.4B0.29%
63
SPGIS&P GLOBAL INC
5,146$2.4B0.29%
64
SPEMSPDR INDEX SHS FDS
58,260$2.4B0.29%
65
COSTCOSTCO WHSL CORP NEW
4,230$2.4B0.29%
66
LOWLOWES COS INC
8,986$2.3B0.28%
67
XOMEXXON MOBIL CORP
37,616$2.3B0.28%
68
AMATAPPLIED MATLS INC
14,565$2.3B0.28%
69
BACVERIZON COMMUNICATIONS INC
43,793$2.3B0.27%
70
CRMSALESFORCE COM INC
8,664$2.2B0.26%
71
IVWISHARES TR
26,219$2.2B0.26%
72
QCOMQUALCOMM INC
11,994$2.2B0.26%
73
NFLXNETFLIX INC
3,628$2.2B0.26%
74
ORCLORACLE CORP
24,902$2.2B0.26%
75
HYGISHARES TR
24,268$2.1B0.25%
76
MAMASTERCARD INCORPORATED
5,818$2.1B0.25%
77
HONHONEYWELL INTL INC
9,895$2.1B0.25%
78
ELLAUDER ESTEE COS INC
5,365$2.0B0.24%
79
ETSYETSY INC
9,069$2.0B0.24%
80
HZNPHORIZON THERAPEUTICS PUB L
18,393$2.0B0.24%
81
ASMLASML HOLDING N V
2,462$2.0B0.24%
82
MRKMERCK & CO INC
25,163$1.9B0.23%
83
NUENUCOR CORP
16,762$1.9B0.23%
84
MUMICRON TECHNOLOGY INC
20,491$1.9B0.23%
85
TAT&T INC
77,191$1.9B0.23%
86
ELVANTHEM INC
4,089$1.9B0.23%
87
RMERESMED INC
7,140$1.9B0.22%
88
FISFIDELITY NATL INFORMATION SV
16,370$1.8B0.22%
89
PYPLPAYPAL HLDGS INC
9,470$1.8B0.21%
90
DGDOLLAR GEN CORP NEW
7,369$1.7B0.21%
91
ETNEATON CORP PLC
9,893$1.7B0.21%
92
BABOEING CO
8,427$1.7B0.20%
93
DARDARLING INGREDIENTS INC
24,217$1.7B0.20%
94
KOCOCA COLA CO
28,127$1.7B0.20%
95
AMEAMETEK INC
11,145$1.6B0.20%
96
GILDGILEAD SCIENCES INC
22,175$1.6B0.19%
97
DWDMORGAN STANLEY
15,921$1.6B0.19%
98
4I1PHILIP MORRIS INTL INC
16,354$1.6B0.19%
99
CNCCENTENE CORP DEL
18,572$1.5B0.18%
100
AMGNAMGEN INC
6,713$1.5B0.18%
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