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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 111 of 126
Shares:13.6K
Value:$247.1K
% of Portfolio:0.0% ($247.1K/$46.7B)
72201R569
Shares:5.0K
Value:$246.4K
% of Portfolio:0.0% ($246.4K/$46.7B)
37960A529
Shares:5.3K
Value:$245.1K
% of Portfolio:0.0% ($245.1K/$46.7B)
46641Q134
Shares:3.8K
Value:$244.8K
% of Portfolio:0.0% ($244.8K/$46.7B)
Shares:9.8K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$46.7B)
69007J304
Shares:15.1K
Value:$242.9K
% of Portfolio:0.0% ($242.9K/$46.7B)
Shares:23.0K
Value:$239.0K
% of Portfolio:0.0% ($239.0K/$46.7B)
Shares:20.4K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$46.7B)
46137V134
Shares:15.1K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $247.1K | 0.0% ($247.1K/$46.7B) | YoY NEW(+$247.1K) | |
| 847 | YoY NEW(+847) | All Managers (Combined) | $246.9K | 0.0% ($246.9K/$46.7B) | YoY NEW(+$246.9K) | |
| 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $246.8K | 0.0% ($246.8K/$46.7B) | QoQ NEW(+$246.8K) YoY NEW(+$246.8K) | |
(cusip72201R569)✕ | 5.0K | QoQ -7.17% (-388)YoY NEW(+5.0K) | All Managers (Combined) | $246.4K | 0.0% ($246.4K/$46.7B) | YoY NEW(+$246.4K) |
| 1.4K | All Managers (Combined) | $246.2K | 0.0% ($246.2K/$46.7B) | |||
(cusip37960A529)✕ | 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $245.1K | 0.0% ($245.1K/$46.7B) | QoQ NEW(+$245.1K) YoY NEW(+$245.1K) |
(cusip46641Q134)✕ | 3.8K | QoQ +3.44% (+128)YoY NEW(+3.8K) | All Managers (Combined) | $244.8K | 0.0% ($244.8K/$46.7B) | YoY NEW(+$244.8K) |
| 9.8K | All Managers (Combined) | $244.4K | 0.0% ($244.4K/$46.7B) | |||
(cusip69007J304)✕ | 15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $242.9K | 0.0% ($242.9K/$46.7B) | QoQ NEW(+$242.9K) YoY NEW(+$242.9K) |
MURPHY OIL CORP(MURcusip626717102) | 8.5K | All Managers (Combined) | $242.8K | 0.0% ($242.8K/$46.7B) | ||
1ST SOURCE CORP(SRCEcusip336901103) | 4.1K | QoQ -9.68% (-435)YoY NEW(+4.1K) | All Managers (Combined) | $242.6K | 0.0% ($242.6K/$46.7B) | YoY NEW(+$242.6K) |
DROPBOX, INC.(DBXcusip26210C104) | 9.1K | QoQ NEW(+9.1K) | All Managers (Combined) | $242.0K | 0.0% ($242.0K/$46.7B) | QoQ NEW(+$242.0K) |
TANGER INC.(SKTcusip875465106) | 7.2K | All Managers (Combined) | $241.7K | 0.0% ($241.7K/$46.7B) | ||
| 6.5K | All Managers (Combined) | $239.1K | 0.0% ($239.1K/$46.7B) | |||
| 23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $239.0K | 0.0% ($239.0K/$46.7B) | QoQ NEW(+$239.0K) YoY NEW(+$239.0K) | |
| 2.0K | QoQ NEW(+2.0K) | All Managers (Combined) | $238.9K | 0.0% ($238.9K/$46.7B) | QoQ NEW(+$238.9K) | |
Zai Lab Ltd(ZLABcusip98887Q104) | 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $238.8K | 0.0% ($238.8K/$46.7B) | QoQ NEW(+$238.8K) YoY NEW(+$238.8K) |
| 20.4K | All Managers (Combined) | $238.4K | 0.0% ($238.4K/$46.7B) | |||
(cusip46137V134)✕ | 15.1K | All Managers (Combined) | $238.3K | 0.0% ($238.3K/$46.7B) | ||
Bunge Global SA(BGcusipH11356104) | 3.1K | All Managers (Combined) | $238.0K | 0.0% ($238.0K/$46.7B) |