Truist-Financial

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,121
Total Value
46680700601
Accession Number
0000092230-25-000046
Form Type
13F-HR
Manager Name
Truist-Financial
Data Enrichment
71% identified
2,919 identified1,202 unidentified

Holdings

4,121 positions • $46.7B total value
Manager:
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Page 100 of 126
Privia Health Group, Inc.
Shares:16.9K
Value:$380.4K
% of Portfolio:0.0% ($380.4K/$46.7B)
CHEESECAKE FACTORY INC
Shares:7.8K
Value:$379.6K
% of Portfolio:0.0% ($379.6K/$46.7B)
Amentum Holdings, Inc.
Shares:20.8K
Value:$378.6K
% of Portfolio:0.0% ($378.6K/$46.7B)
BRINKS CO
Shares:4.4K
Value:$378.0K
% of Portfolio:0.0% ($378.0K/$46.7B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:27.6K
Value:$377.1K
% of Portfolio:0.0% ($377.1K/$46.7B)
Tempus AI, Inc.
Shares:7.8K
Value:$376.0K
% of Portfolio:0.0% ($376.0K/$46.7B)
33738D788
Shares:17.9K
Value:$375.4K
% of Portfolio:0.0% ($375.4K/$46.7B)
464287572
Shares:3.9K
Value:$374.6K
% of Portfolio:0.0% ($374.6K/$46.7B)
46436E551
Shares:9.6K
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$46.7B)
GABELLI DIVIDEND & INCOME TRUST
Shares:15.5K
Value:$373.5K
% of Portfolio:0.0% ($373.5K/$46.7B)
37950E291
Shares:19.8K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$46.7B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:24.1K
Value:$372.0K
% of Portfolio:0.0% ($372.0K/$46.7B)
FirstCash Holdings, Inc.
Shares:3.1K
Value:$371.9K
% of Portfolio:0.0% ($371.9K/$46.7B)
ROKU, INC
Shares:5.3K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$46.7B)
PIMCO Dynamic Income Strategy Fund
Shares:15.1K
Value:$370.7K
% of Portfolio:0.0% ($370.7K/$46.7B)
Nuveen Quality Municipal Income Fund
Shares:32.1K
Value:$370.2K
% of Portfolio:0.0% ($370.2K/$46.7B)
78464A284
Shares:14.6K
Value:$369.1K
% of Portfolio:0.0% ($369.1K/$46.7B)
092528207
Shares:15.6K
Value:$369.0K
% of Portfolio:0.0% ($369.0K/$46.7B)
Macy's, Inc.
Shares:29.2K
Value:$367.3K
% of Portfolio:0.0% ($367.3K/$46.7B)
33740U760
Shares:16.3K
Value:$366.8K
% of Portfolio:0.0% ($366.8K/$46.7B)