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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:
Search and click to pin securities to the top
Page 110 of 126
78433H675
Shares:5.4K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$46.7B)
464286632
Shares:3.5K
Value:$257.7K
% of Portfolio:0.0% ($257.7K/$46.7B)
Shares:2.4K
Value:$257.4K
% of Portfolio:0.0% ($257.4K/$46.7B)
90139K100
Shares:8.1K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$46.7B)
78464A599
Shares:1.6K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$46.7B)
97717X594
Shares:5.9K
Value:$254.2K
% of Portfolio:0.0% ($254.2K/$46.7B)
N20944109
Shares:20.7K
Value:$254.1K
% of Portfolio:0.0% ($254.1K/$46.7B)
Shares:13.4K
Value:$253.8K
% of Portfolio:0.0% ($253.8K/$46.7B)
33740U448
Shares:13.2K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$46.7B)
45783Y343
Shares:9.5K
Value:$251.3K
% of Portfolio:0.0% ($251.3K/$46.7B)
33739P871
Shares:7.8K
Value:$250.4K
% of Portfolio:0.0% ($250.4K/$46.7B)
12811T308
Shares:8.7K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78433H675)✕ | 5.4K | QoQ +1.32% (-71)YoY NEW(+5.4K) | All Managers (Combined) | $257.9K | 0.0% ($257.9K/$46.7B) | YoY NEW(+$257.9K) |
| 11.4K | QoQ +3.01% (+335)YoY NEW(+11.4K) | All Managers (Combined) | $257.7K | 0.0% ($257.7K/$46.7B) | YoY NEW(+$257.7K) | |
(cusip464286632)✕ | 3.5K | QoQ -1.61% (-57)YoY NEW(+3.5K) | All Managers (Combined) | $257.7K | 0.0% ($257.7K/$46.7B) | YoY NEW(+$257.7K) |
| 2.4K | QoQ -1.92% (-48)YoY NEW(+2.4K) | All Managers (Combined) | $257.4K | 0.0% ($257.4K/$46.7B) | YoY NEW(+$257.4K) | |
| 14.9K | All Managers (Combined) | $255.6K | 0.0% ($255.6K/$46.7B) | |||
EMBRAER S.A.(ERJcusip29082A107) | 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $254.7K | 0.0% ($254.7K/$46.7B) | YoY NEW(+$254.7K) |
(cusip90139K100)✕ | 8.1K | QoQ -3.01% (-253)YoY NEW(+8.1K) | All Managers (Combined) | $254.6K | 0.0% ($254.6K/$46.7B) | YoY NEW(+$254.6K) |
(cusip78464A599)✕ | 1.6K | QoQ +0.06% (-1)YoY -0.25% (-4) | All Managers (Combined) | $254.3K | 0.0% ($254.3K/$46.7B) | |
(cusip97717X594)✕ | 5.9K | QoQ -4.23% (-259)YoY NEW(+5.9K) | All Managers (Combined) | $254.2K | 0.0% ($254.2K/$46.7B) | YoY NEW(+$254.2K) |
(cusipN20944109)✕ | 20.7K | All Managers (Combined) | $254.1K | 0.0% ($254.1K/$46.7B) | ||
| 32.1K | QoQ NEW(+32.1K) YoY NEW(+32.1K) | All Managers (Combined) | $253.9K | 0.0% ($253.9K/$46.7B) | QoQ NEW(+$253.9K) YoY NEW(+$253.9K) | |
| 13.4K | QoQ +0.21% (-29)YoY +1.30% (-172) | All Managers (Combined) | $253.8K | 0.0% ($253.8K/$46.7B) | ||
| 4.9K | All Managers (Combined) | $253.7K | 0.0% ($253.7K/$46.7B) | |||
(cusip33740U448)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $252.6K | 0.0% ($252.6K/$46.7B) | QoQ NEW(+$252.6K) YoY NEW(+$252.6K) |
(cusip45783Y343)✕ | 9.5K | All Managers (Combined) | $251.3K | 0.0% ($251.3K/$46.7B) | ||
(cusip33739P871)✕ | 7.8K | All Managers (Combined) | $250.4K | 0.0% ($250.4K/$46.7B) | ||
BALCHEM CORP(BCPCcusip057665200) | 1.5K | All Managers (Combined) | $249.5K | 0.0% ($249.5K/$46.7B) | ||
Baidu, Inc.(BIDUcusip056752108) | 2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $248.6K | 0.0% ($248.6K/$46.7B) | QoQ NEW(+$248.6K) |
(cusip12811T308)✕ | 8.7K | QoQ 0.00% (-0)YoY NEW(+8.7K) | All Managers (Combined) | $248.2K | 0.0% ($248.2K/$46.7B) | YoY NEW(+$248.2K) |
| 13.1K | All Managers (Combined) | $247.6K | 0.0% ($247.6K/$46.7B) |