INTRUST BANK NA Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$986.5B

Holdings

388

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (388 positions)

#StockSharesValue% PortfolioType
1
VOOVANGUARD INDEX FDS
232,965$125.5B12.72%
2
AQLTISHARES TR
812,395$57.1B5.79%
3
IJHISHARES TR
621,293$38.7B3.92%
4
VEAVANGUARD TAX-MANAGED FDS
669,005$32.0B3.24%
5
AAPLAPPLE INC
125,647$31.5B3.19%
6
MSFTMICROSOFT CORP
73,044$30.8B3.12%
7
VLUEISHARES TR
249,255$26.3B2.67%
8
NVDANVIDIA CORPORATION
187,969$25.2B2.56%
9
HCAHCA HEALTHCARE INC
58,936$17.7B1.79%
10
USMVISHARES TR
178,808$15.9B1.61%
11
VOVANGUARD INDEX FDS
58,677$15.5B1.57%
12
NDQINVESCO QQQ TR
30,111$15.4B1.56%
13
AMZNAMAZON COM INC
66,186$14.5B1.47%
14
QUALISHARES TR
80,206$14.3B1.45%
15
AVGOBROADCOM INC
58,933$13.7B1.38%
16
SPYSPDR S&P 500 ETF TR
21,154$12.4B1.26%
17
MTUMISHARES TR
54,651$11.3B1.15%
18
PWRQUANTA SVCS INC
32,864$10.4B1.05%
19
JPMJPMORGAN CHASE & CO.
43,132$10.3B1.05%
20
BRK/BBERKSHIRE HATHAWAY INC DEL
22,705$10.3B1.04%
21
METAMETA PLATFORMS INC
17,335$10.1B1.03%
22
LLYELI LILLY & CO
12,941$10.0B1.01%
23
GOOGALPHABET INC
50,486$9.6B0.97%
24
GOOGLALPHABET INC
47,185$8.9B0.91%
25
VVISA INC
25,311$8.0B0.81%
26
BACBANK AMERICA CORP
173,245$7.6B0.77%
27
GDGENERAL DYNAMICS CORP
25,206$6.6B0.67%
28
OBDCBLUE OWL CAPITAL CORPORATION
416,288$6.3B0.64%
29
COPCONOCOPHILLIPS
55,390$5.5B0.56%
30
XOMEXXON MOBIL CORP
49,845$5.4B0.54%
31
VVVANGUARD INDEX FDS
19,661$5.3B0.54%
32
CVXCHEVRON CORP NEW
36,042$5.2B0.53%
33
TSLATESLA INC
11,806$4.8B0.48%
34
BRK-BBERKSHIRE HATHAWAY INC DEL
7$4.8B0.48%
35
COSTCOSTCO WHSL CORP NEW
5,028$4.6B0.47%
36
UNHUNITEDHEALTH GROUP INC
8,997$4.6B0.46%
37
ORCLORACLE CORP
26,874$4.5B0.45%
38
HDHOME DEPOT INC
11,084$4.3B0.44%
39
ABBVABBVIE INC
23,127$4.1B0.42%
40
WMTWALMART INC
44,843$4.1B0.41%
41
MAMASTERCARD INCORPORATED
7,583$4.0B0.40%
42
ISRGINTUITIVE SURGICAL INC
7,429$3.9B0.39%
43
BRBROADRIDGE FINL SOLUTIONS IN
17,046$3.9B0.39%
44
TAT&T INC
153,663$3.5B0.35%
45
UNPUNION PAC CORP
14,857$3.4B0.34%
46
DECKDECKERS OUTDOOR CORP
16,300$3.3B0.34%
47
PGPROCTER AND GAMBLE CO
19,489$3.3B0.33%
48
CEGCONSTELLATION ENERGY CORP
14,500$3.2B0.33%
49
JMOMJ P MORGAN EXCHANGE TRADED F
55,074$3.2B0.33%
50
JVALJ P MORGAN EXCHANGE TRADED F
73,884$3.2B0.32%
51
BKNGBOOKING HOLDINGS INC
642$3.2B0.32%
52
LRCXLAM RESEARCH CORP
44,109$3.2B0.32%
53
SNPSSYNOPSYS INC
6,359$3.1B0.31%
54
TSMTAIWAN SEMICONDUCTOR MFG LTD
15,356$3.0B0.31%
55
TJXTJX COS INC NEW
24,804$3.0B0.30%
56
MRKMERCK & CO INC
29,780$3.0B0.30%
57
JNJJOHNSON & JOHNSON
20,242$2.9B0.30%
58
TMOTHERMO FISHER SCIENTIFIC INC
5,589$2.9B0.29%
59
NFLXNETFLIX INC
3,225$2.9B0.29%
60
IBMINTERNATIONAL BUSINESS MACHS
12,830$2.8B0.29%
61
METMETLIFE INC
34,058$2.8B0.28%
62
RTXRTX CORPORATION
23,966$2.8B0.28%
63
BACVERIZON COMMUNICATIONS INC
68,457$2.7B0.28%
64
SPGIS&P GLOBAL INC
5,421$2.7B0.27%
65
ETNEATON CORP PLC
8,135$2.7B0.27%
66
IVWISHARES TR
25,861$2.6B0.27%
67
AMEAMETEK INC
13,999$2.5B0.26%
68
GILDGILEAD SCIENCES INC
26,764$2.5B0.25%
69
HONHONEYWELL INTL INC
10,863$2.5B0.25%
70
ABTABBOTT LABS
21,430$2.4B0.25%
71
CRMSALESFORCE INC
7,174$2.4B0.24%
72
ADBEADOBE INC
5,384$2.4B0.24%
73
MCDMCDONALDS CORP
8,178$2.4B0.24%
74
AMATAPPLIED MATLS INC
14,553$2.4B0.24%
75
WMBWILLIAMS COS INC
43,526$2.4B0.24%
76
HIGHARTFORD FINL SVCS GROUP INC
21,518$2.4B0.24%
77
ALSALLSTATE CORP
12,135$2.3B0.24%
78
SPEMSPDR INDEX SHS FDS
59,545$2.3B0.23%
79
PSXPHILLIPS 66
19,860$2.3B0.23%
80
IVVISHARES TR
3,801$2.2B0.23%
81
4I1PHILIP MORRIS INTL INC
18,500$2.2B0.23%
82
LOWLOWES COS INC
8,996$2.2B0.23%
83
MPWRMONOLITHIC PWR SYS INC
3,750$2.2B0.22%
84
JQUAJ P MORGAN EXCHANGE TRADED F
38,551$2.2B0.22%
85
ACNACCENTURE PLC IRELAND
6,093$2.1B0.22%
86
CSCOCISCO SYS INC
36,187$2.1B0.22%
87
PEPPEPSICO INC
13,929$2.1B0.21%
88
DWDMORGAN STANLEY
16,748$2.1B0.21%
89
S9QSPIRIT AEROSYSTEMS HLDGS INC
60,088$2.0B0.21%
90
NEENEXTERA ENERGY INC
28,121$2.0B0.20%
91
PLDPROLOGIS INC.
18,794$2.0B0.20%
92
AMGNAMGEN INC
7,556$2.0B0.20%
93
KRKROGER CO
31,350$1.9B0.19%
94
RSGREPUBLIC SVCS INC
9,508$1.9B0.19%
95
CFGCITIZENS FINL GROUP INC
43,456$1.9B0.19%
96
IEXIDEX CORP
8,917$1.9B0.19%
97
KOCOCA COLA CO
29,132$1.8B0.18%
98
IWFISHARES TR
4,489$1.8B0.18%
99
BMYBRISTOL-MYERS SQUIBB CO
31,791$1.8B0.18%
100
AEPAMERICAN ELEC PWR CO INC
19,223$1.8B0.18%
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