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 105 of 126
HF Sinclair Corp
Shares:9.5K
Value:$313.1K
% of Portfolio:0.0% ($313.1K/$46.7B)
CIRRUS LOGIC, INC.
Shares:3.1K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$46.7B)
37960A669
Shares:14.9K
Value:$312.4K
% of Portfolio:0.0% ($312.4K/$46.7B)
STAG Industrial, Inc.
Shares:8.6K
Value:$312.3K
% of Portfolio:0.0% ($312.3K/$46.7B)
UNIFIRST CORP
Shares:1.8K
Value:$312.2K
% of Portfolio:0.0% ($312.2K/$46.7B)
921932828
Shares:3.2K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$46.7B)
74933W536
Shares:7.1K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$46.7B)
CAL-MAINE FOODS INC
Shares:3.4K
Value:$310.9K
% of Portfolio:0.0% ($310.9K/$46.7B)
03763A207
Shares:10.0K
Value:$310.1K
% of Portfolio:0.0% ($310.1K/$46.7B)
09789C788
Shares:6.1K
Value:$308.6K
% of Portfolio:0.0% ($308.6K/$46.7B)
Atkore Inc.
Shares:5.1K
Value:$307.6K
% of Portfolio:0.0% ($307.6K/$46.7B)
Stride, Inc.
Shares:2.4K
Value:$306.9K
% of Portfolio:0.0% ($306.9K/$46.7B)
PEMBINA PIPELINE CORP
Shares:7.6K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$46.7B)
CORCEPT THERAPEUTICS INC
Shares:2.7K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$46.7B)
PINNACLE WEST CAPITAL CORP
Shares:3.2K
Value:$305.7K
% of Portfolio:0.0% ($305.7K/$46.7B)
46137V639
Shares:7.5K
Value:$305.5K
% of Portfolio:0.0% ($305.5K/$46.7B)
12532H104
Shares:3.1K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$46.7B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:9.3K
Value:$304.3K
% of Portfolio:0.0% ($304.3K/$46.7B)
Nuveen S&P 500 Dynamic Overwrite Fund
Shares:18.0K
Value:$303.9K
% of Portfolio:0.0% ($303.9K/$46.7B)
Jackson Financial Inc.
Shares:3.6K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$46.7B)