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
WEBSTER FINL CORP COM 3351 $366,842 7,227 0.00 0.00 -166 -2.25 12-31-2023
CRISPR THERAPEUTICS AG NAMEN AKT 3352 $366,147 5,849 0.00 0.00 -494 -7.79 12-31-2023
RESIDEO TECHNOLOGIES INC COM 3353 $365,109 19,400 0.00 0.00 17,227 792.77 12-31-2023
TENET HEALTHCARE CORP COM NEW 3354 $364,852 4,828 0.00 0.00 -56 -1.15 12-31-2023
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