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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 107 of 126
33740U794
Shares:15.8K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$46.7B)
Shares:72.2K
Value:$287.2K
% of Portfolio:0.0% ($287.2K/$46.7B)
33740F763
Shares:5.9K
Value:$286.7K
% of Portfolio:0.0% ($286.7K/$46.7B)
132061508
Shares:10.0K
Value:$285.9K
% of Portfolio:0.0% ($285.9K/$46.7B)
45784N783
Shares:12.0K
Value:$285.2K
% of Portfolio:0.0% ($285.2K/$46.7B)
46641Q878
Shares:6.2K
Value:$284.5K
% of Portfolio:0.0% ($284.5K/$46.7B)
23908L207
Shares:6.7K
Value:$284.3K
% of Portfolio:0.0% ($284.3K/$46.7B)
33733E708
Shares:5.6K
Value:$283.6K
% of Portfolio:0.0% ($283.6K/$46.7B)
316092832
Shares:5.7K
Value:$283.1K
% of Portfolio:0.0% ($283.1K/$46.7B)
Shares:5.0K
Value:$281.8K
% of Portfolio:0.0% ($281.8K/$46.7B)
Shares:6.4K
Value:$280.6K
% of Portfolio:0.0% ($280.6K/$46.7B)
Shares:16.4K
Value:$279.9K
% of Portfolio:0.0% ($279.9K/$46.7B)
Shares:10.2K
Value:$278.7K
% of Portfolio:0.0% ($278.7K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $288.7K | 0.0% ($288.7K/$46.7B) | YoY NEW(+$288.7K) | |
(cusip33740U794)✕ | 15.8K | YoY NEW(+15.8K) | All Managers (Combined) | $287.5K | 0.0% ($287.5K/$46.7B) | YoY NEW(+$287.5K) |
| 72.2K | All Managers (Combined) | $287.2K | 0.0% ($287.2K/$46.7B) | |||
(cusip33740F763)✕ | 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $286.7K | 0.0% ($286.7K/$46.7B) | QoQ NEW(+$286.7K) |
(cusip132061508)✕ | 10.0K | All Managers (Combined) | $285.9K | 0.0% ($285.9K/$46.7B) | ||
(cusip45784N783)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $285.2K | 0.0% ($285.2K/$46.7B) | QoQ NEW(+$285.2K) YoY NEW(+$285.2K) |
(cusip46641Q878)✕ | 6.2K | All Managers (Combined) | $284.5K | 0.0% ($284.5K/$46.7B) | ||
(cusip23908L207)✕ | 6.7K | QoQ +1.46% (+97)YoY NEW(+6.7K) | All Managers (Combined) | $284.3K | 0.0% ($284.3K/$46.7B) | YoY NEW(+$284.3K) |
(cusip33733E708)✕ | 5.6K | QoQ -0.99% (-56)YoY NEW(+5.6K) | All Managers (Combined) | $283.6K | 0.0% ($283.6K/$46.7B) | YoY NEW(+$283.6K) |
(cusip316092832)✕ | 5.7K | All Managers (Combined) | $283.1K | 0.0% ($283.1K/$46.7B) | ||
| 17.5K | QoQ 0.00% (-0) | All Managers (Combined) | $283.1K | 0.0% ($283.1K/$46.7B) | ||
| 9.3K | QoQ NEW(+9.3K) YoY NEW(+9.3K) | All Managers (Combined) | $282.6K | 0.0% ($282.6K/$46.7B) | QoQ NEW(+$282.6K) YoY NEW(+$282.6K) | |
PEARSON PLC(PSOcusip705015105) | 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $282.1K | 0.0% ($282.1K/$46.7B) | YoY NEW(+$282.1K) |
| 5.0K | QoQ -7.85% (-428)YoY NEW(+5.0K) | All Managers (Combined) | $281.8K | 0.0% ($281.8K/$46.7B) | YoY NEW(+$281.8K) | |
| 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $280.6K | 0.0% ($280.6K/$46.7B) | QoQ NEW(+$280.6K) YoY NEW(+$280.6K) | |
| 16.4K | QoQ 0.00% (-0)YoY -1.57% (-262) | All Managers (Combined) | $279.9K | 0.0% ($279.9K/$46.7B) | ||
| 9.5K | All Managers (Combined) | $279.2K | 0.0% ($279.2K/$46.7B) | |||
BGC Group, Inc.(BGCcusip088929104) | 30.4K | All Managers (Combined) | $279.0K | 0.0% ($279.0K/$46.7B) | ||
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $278.7K | 0.0% ($278.7K/$46.7B) | QoQ NEW(+$278.7K) YoY NEW(+$278.7K) | |
| 31.7K | All Managers (Combined) | $277.8K | 0.0% ($277.8K/$46.7B) |