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 | REAL ESTATE ETF | 51 | $477,503,723 | 5,404,067 | 0.00 | 0.00 | -638,180 | -10.56 | 12-31-2023 |
| JOHNSON & JOHNSON | COM | 52 | $465,129,296 | 2,968,010 | 0.00 | 0.00 | -85,247 | -2.79 | 12-31-2023 |
| ISHARES TR | RUS MDCP VAL ETF | 53 | $460,802,675 | 3,962,401 | 0.00 | 0.00 | -111,907 | -2.75 | 12-31-2023 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 54 | $412,028,604 | 1,174,164 | 0.00 | 0.00 | 20,771 | 1.80 | 12-31-2023 |
