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
SPLUNK INC COM 851 $9,066,044 59,508 0.00 0.00 -13,491 -18.48 12-31-2023
AGILENT TECHNOLOGIES INC COM 852 $9,027,968 64,935 0.00 0.00 2,368 3.78 12-31-2023
ROYAL BK CDA COM 853 $9,024,436 89,236 0.00 0.00 286 0.32 12-31-2023
GOLDMAN SACHS ETF TR ACCES TREASURY 854 $9,011,515 90,350 0.00 0.00 -16,164 -15.18 12-31-2023
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