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
ADOBE INC COM 201 $118,184,651 198,097 0.00 0.00 -63,845 -24.37 12-31-2023
GILEAD SCIENCES INC COM 202 $114,980,085 1,419,332 0.00 0.00 -36,531 -2.51 12-31-2023
ISHARES TR MSCI USA MIN VOL 203 $114,865,414 1,472,067 0.00 0.00 -105,088 -6.66 12-31-2023
DANAHER CORPORATION COM 204 $114,732,427 495,931 0.00 0.00 67,240 15.68 12-31-2023
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