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
SEI INVTS CO COM 1551 $2,328,334 36,637 0.00 0.00 743 2.07 12-31-2023
HCA HEALTHCARE INC COM 1552 $2,316,261 8,557 0.00 0.00 -221 -2.52 12-31-2023
IDACORP INC COM 1553 $2,310,225 23,497 0.00 0.00 8,139 53.00 12-31-2023
ASBURY AUTOMOTIVE GROUP INC COM 1554 $2,305,942 10,250 0.00 0.00 -6,500 -38.81 12-31-2023
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