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
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 1901 $1,483,987 24,762 0.00 0.00 -1,820 -6.85 12-31-2023
GXO LOGISTICS INCORPORATED COMMON STOCK 1902 $1,479,337 24,188 0.00 0.00 1,630 7.23 12-31-2023
BANCO SANTANDER S.A. ADR 1903 $1,475,281 356,348 0.00 0.00 51,269 16.81 12-31-2023
ISHARES TR US AER DEF ETF 1904 $1,473,223 11,636 0.00 0.00 -1,363 -10.49 12-31-2023
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