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
INTERNATIONAL FLAVORS&FRAGRA COM 1651 $2,039,721 25,191 0.00 0.00 3,921 18.43 12-31-2023
SM ENERGY CO COM 1652 $2,038,649 52,651 0.00 0.00 493 0.95 12-31-2023
STELLANTIS N.V SHS 1653 $2,037,282 87,362 0.00 0.00 -42,753 -32.86 12-31-2023
DIMENSIONAL ETF TRUST US TARGETED VLU 1654 $2,027,191 38,738 0.00 0.00 3 0.01 12-31-2023
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