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 SML CP GRW ETF 301 $64,535,815 266,930 0.00 0.00 -487 -0.18 12-31-2023
TESLA INC COM 302 $64,048,448 257,761 0.00 0.00 4,177 1.65 12-31-2023
EDWARDS LIFESCIENCES CORP COM 303 $63,122,840 827,840 0.00 0.00 -22,417 -2.64 12-31-2023
SCHWAB STRATEGIC TR US TIPS ETF 304 $63,070,968 1,208,256 0.00 0.00 -292,831 -19.51 12-31-2023
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