Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| US BANCORP \DE\ | 02-09-2024 | 12-31-2023 | 9103 | 67,591,291,349 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 151 | $164,615,046 | 1,101,102 | 0.00 | 0.00 | -26,285 | -2.33 | 12-31-2023 |
| ISHARES TR | RUS 1000 VAL ETF | 152 | $163,234,098 | 987,800 | 0.00 | 0.00 | -17,992 | -1.79 | 12-31-2023 |
| TEXAS INSTRS INC | COM | 153 | $162,326,516 | 952,282 | 0.00 | 0.00 | -49,876 | -4.98 | 12-31-2023 |
| CHUBB LIMITED | COM | 154 | $161,797,587 | 715,918 | 0.00 | 0.00 | -6,074 | -0.84 | 12-31-2023 |
