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null, "IJT", null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "WULF", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, null, "AWK", null, null, null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,919 identified1,202 unidentified
Holdings
4,121 positions • $46.7B total value
Manager:
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Page 104 of 126
74347X633
Shares:3.6K
Value:$321.0K
% of Portfolio:0.0% ($321.0K/$46.7B)
14021N105
Shares:12.7K
Value:$320.0K
% of Portfolio:0.0% ($320.0K/$46.7B)
Shares:31.2K
Value:$319.7K
% of Portfolio:0.0% ($319.7K/$46.7B)
Shares:7.0K
Value:$318.7K
% of Portfolio:0.0% ($318.7K/$46.7B)
316092352
Shares:7.9K
Value:$317.6K
% of Portfolio:0.0% ($317.6K/$46.7B)
92838Y100
Shares:15.4K
Value:$317.4K
% of Portfolio:0.0% ($317.4K/$46.7B)
Shares:7.3K
Value:$317.1K
% of Portfolio:0.0% ($317.1K/$46.7B)
Shares:24.8K
Value:$316.5K
% of Portfolio:0.0% ($316.5K/$46.7B)
46641Q407
Shares:2.7K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$46.7B)
Shares:2.8K
Value:$315.9K
% of Portfolio:0.0% ($315.9K/$46.7B)
Shares:25.8K
Value:$315.5K
% of Portfolio:0.0% ($315.5K/$46.7B)
464287861
Shares:5.4K
Value:$315.4K
% of Portfolio:0.0% ($315.4K/$46.7B)
Shares:1.5K
Value:$314.5K
% of Portfolio:0.0% ($314.5K/$46.7B)
45784N304
Shares:12.7K
Value:$313.3K
% of Portfolio:0.0% ($313.3K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 52.8K | All Managers (Combined) | $321.7K | 0.0% ($321.7K/$46.7B) | |||
(cusip74347X633)✕ | 3.6K | All Managers (Combined) | $321.0K | 0.0% ($321.0K/$46.7B) | ||
| 10.8K | QoQ -3.90% (-440)YoY NEW(+10.8K) | All Managers (Combined) | $320.9K | 0.0% ($320.9K/$46.7B) | YoY NEW(+$320.9K) | |
(cusip14021N105)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $320.0K | 0.0% ($320.0K/$46.7B) | QoQ NEW(+$320.0K) YoY NEW(+$320.0K) |
| 31.2K | All Managers (Combined) | $319.7K | 0.0% ($319.7K/$46.7B) | |||
Intapp, Inc.(INTAcusip45827U109) | 5.5K | All Managers (Combined) | $319.5K | 0.0% ($319.5K/$46.7B) | ||
| 7.0K | All Managers (Combined) | $318.7K | 0.0% ($318.7K/$46.7B) | |||
KOHLS Corp(KSScusip500255104) | 38.9K | QoQ NEW(+38.9K) YoY NEW(+38.9K) | All Managers (Combined) | $318.4K | 0.0% ($318.4K/$46.7B) | QoQ NEW(+$318.4K) YoY NEW(+$318.4K) |
BOYD GAMING CORP(BYDcusip103304101) | 4.8K | QoQ +8.36% (-373)YoY NEW(+4.8K) | All Managers (Combined) | $318.0K | 0.0% ($318.0K/$46.7B) | YoY NEW(+$318.0K) |
NetEase, Inc.(NTEScusip64110W102) | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $317.8K | 0.0% ($317.8K/$46.7B) | YoY NEW(+$317.8K) |
(cusip316092352)✕ | 7.9K | All Managers (Combined) | $317.6K | 0.0% ($317.6K/$46.7B) | ||
(cusip92838Y100)✕ | 15.4K | QoQ +1.87% (-283)YoY NEW(+15.4K) | All Managers (Combined) | $317.4K | 0.0% ($317.4K/$46.7B) | YoY NEW(+$317.4K) |
| 7.3K | All Managers (Combined) | $317.1K | 0.0% ($317.1K/$46.7B) | |||
| 24.8K | YoY NEW(+24.8K) | All Managers (Combined) | $316.5K | 0.0% ($316.5K/$46.7B) | YoY NEW(+$316.5K) | |
(cusip46641Q407)✕ | 2.7K | QoQ -0.32% (-9)YoY -0.32% (-9) | All Managers (Combined) | $316.0K | 0.0% ($316.0K/$46.7B) | |
| 2.8K | All Managers (Combined) | $315.9K | 0.0% ($315.9K/$46.7B) | |||
| 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $315.5K | 0.0% ($315.5K/$46.7B) | YoY NEW(+$315.5K) | |
(cusip464287861)✕ | 5.4K | All Managers (Combined) | $315.4K | 0.0% ($315.4K/$46.7B) | ||
| 1.5K | QoQ -4.52% (-73)YoY -4.22% (-68) | All Managers (Combined) | $314.5K | 0.0% ($314.5K/$46.7B) | ||
(cusip45784N304)✕ | 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $313.3K | 0.0% ($313.3K/$46.7B) | YoY NEW(+$313.3K) |