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 103 of 126
46654Q724
Shares:5.7K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$46.7B)
DYADIC INTERNATIONAL INC
Shares:250.0K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$46.7B)
Woodward, Inc.
Shares:1.8K
Value:$335.5K
% of Portfolio:0.0% ($335.5K/$46.7B)
464286426
Shares:4.5K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$46.7B)
HOOKER FURNISHINGS Corp
Shares:33.2K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$46.7B)
TREX CO INC
Shares:5.7K
Value:$332.7K
% of Portfolio:0.0% ($332.7K/$46.7B)
CAMDEN PROPERTY TRUST
Shares:2.7K
Value:$331.6K
% of Portfolio:0.0% ($331.6K/$46.7B)
69374H709
Shares:8.9K
Value:$330.7K
% of Portfolio:0.0% ($330.7K/$46.7B)
BELDEN INC.
Shares:3.3K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$46.7B)
Kimbell Royalty Partners, LP
Shares:23.5K
Value:$329.4K
% of Portfolio:0.0% ($329.4K/$46.7B)
78470P408
Shares:6.5K
Value:$328.5K
% of Portfolio:0.0% ($328.5K/$46.7B)
25434V757
Shares:13.0K
Value:$327.1K
% of Portfolio:0.0% ($327.1K/$46.7B)
33740J104
Shares:16.2K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$46.7B)
025072604
Shares:5.4K
Value:$325.9K
% of Portfolio:0.0% ($325.9K/$46.7B)
Loma Negra Compania Industrial Argentina Sociedad Anonima
Shares:29.5K
Value:$324.7K
% of Portfolio:0.0% ($324.7K/$46.7B)
41653L503
Shares:8.4K
Value:$324.6K
% of Portfolio:0.0% ($324.6K/$46.7B)
AMERICOLD REALTY TRUST
Shares:15.1K
Value:$324.2K
% of Portfolio:0.0% ($324.2K/$46.7B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:2.2K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$46.7B)
AUTONATION, INC.
Shares:2.0K
Value:$323.5K
% of Portfolio:0.0% ($323.5K/$46.7B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:17.6K
Value:$323.3K
% of Portfolio:0.0% ($323.3K/$46.7B)