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
BP PLC SPONSORED ADR 501 $26,316,968 743,417 0.00 0.00 -10,082 -1.34 12-31-2023
VANGUARD INDEX FDS SM CP VAL ETF 502 $26,160,640 145,360 0.00 0.00 -20,117 -12.16 12-31-2023
DONALDSON INC COM 503 $26,019,327 398,153 0.00 0.00 -95,502 -19.35 12-31-2023
PAYPAL HLDGS INC COM 504 $25,594,401 416,779 0.00 0.00 -239,980 -36.54 12-31-2023
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