§ 13F · FUND PROFILE
INTRUST BANK NA.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $1128.3T (13F)Positions · 730Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 309K | $193.6T | 16.0% | −2% |
| 2 | IEFA | ISHARES TR | 731K | $65.4T | 5.4% | −3% |
| 3 | IJH | ISHARES TR | 654K | $43.2T | 3.6% | +3% |
| 4 | NVDA | NVIDIA CORPORATION | 187K | $34.8T | 2.9% | +1% |
| 5 | MSFT | MICROSOFT CORP | 71K | $34.2T | 2.8% | +1% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 548K | $34.2T | 2.8% | −2% |
| 7 | VLUE | ISHARES TR | 242K | $33.1T | 2.7% | — |
| 8 | AAPL | APPLE INC | 119K | $32.5T | 2.7% | +3% |
| 9 | HCA | HCA HEALTHCARE INC | 69K | $32.3T | 2.7% | −4% |
| 10 | AVGO | BROADCOM INC | 56K | $19.2T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE INTRUST SIGNAL
AC read
INTRUST BANK NA is a Dealer / Bank fund managing $1128273.5 trillion in assets. The fund runs a broad portfolio of 730 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed