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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 112 of 126
Shares:20.6K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$46.7B)
Shares:6.6K
Value:$237.5K
% of Portfolio:0.0% ($237.5K/$46.7B)
46654Q674
Shares:4.5K
Value:$236.3K
% of Portfolio:0.0% ($236.3K/$46.7B)
Shares:19.3K
Value:$235.9K
% of Portfolio:0.0% ($235.9K/$46.7B)
74255Y102
Shares:12.4K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$46.7B)
74933W486
Shares:4.9K
Value:$235.5K
% of Portfolio:0.0% ($235.5K/$46.7B)
92189F601
Shares:3.2K
Value:$235.4K
% of Portfolio:0.0% ($235.4K/$46.7B)
46137V480
Shares:4.7K
Value:$233.9K
% of Portfolio:0.0% ($233.9K/$46.7B)
14020U100
Shares:8.6K
Value:$232.6K
% of Portfolio:0.0% ($232.6K/$46.7B)
33740F276
Shares:11.4K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.6K | QoQ +0.95% (+72)YoY NEW(+7.6K) | All Managers (Combined) | $237.8K | 0.0% ($237.8K/$46.7B) | YoY NEW(+$237.8K) | |
| 20.6K | QoQ +0.06% (-13) | All Managers (Combined) | $237.8K | 0.0% ($237.8K/$46.7B) | ||
| 27.0K | All Managers (Combined) | $237.7K | 0.0% ($237.7K/$46.7B) | |||
| 6.6K | All Managers (Combined) | $237.5K | 0.0% ($237.5K/$46.7B) | |||
(cusip46654Q674)✕ | 4.5K | QoQ NEW(+4.5K) YoY NEW(+4.5K) | All Managers (Combined) | $236.3K | 0.0% ($236.3K/$46.7B) | QoQ NEW(+$236.3K) YoY NEW(+$236.3K) |
| 4.0K | QoQ +5.10% (+194)YoY NEW(+4.0K) | All Managers (Combined) | $236.1K | 0.0% ($236.1K/$46.7B) | YoY NEW(+$236.1K) | |
| 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $236.0K | 0.0% ($236.0K/$46.7B) | QoQ NEW(+$236.0K) YoY NEW(+$236.0K) | |
| 19.3K | All Managers (Combined) | $235.9K | 0.0% ($235.9K/$46.7B) | |||
(cusip74255Y102)✕ | 12.4K | All Managers (Combined) | $235.5K | 0.0% ($235.5K/$46.7B) | ||
(cusip74933W486)✕ | 4.9K | QoQ +8.65% (+387)YoY +0.57% (+28) | All Managers (Combined) | $235.5K | 0.0% ($235.5K/$46.7B) | |
(cusip92189F601)✕ | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $235.4K | 0.0% ($235.4K/$46.7B) | QoQ NEW(+$235.4K) YoY NEW(+$235.4K) |
Hyatt Hotels Corp(Hcusip448579102) | 1.9K | QoQ -1.94% (-38)YoY NEW(+1.9K) | All Managers (Combined) | $235.2K | 0.0% ($235.2K/$46.7B) | YoY NEW(+$235.2K) |
| 8.6K | QoQ +6.28% (+511)YoY +2.21% (-187) | All Managers (Combined) | $234.5K | 0.0% ($234.5K/$46.7B) | ||
(cusip46137V480)✕ | 4.7K | All Managers (Combined) | $233.9K | 0.0% ($233.9K/$46.7B) | ||
IonQ, Inc.(IONQcusip46222L108) | 10.6K | QoQ +6.05% (-605)YoY NEW(+10.6K) | All Managers (Combined) | $233.8K | 0.0% ($233.8K/$46.7B) | YoY NEW(+$233.8K) |
(cusip14020U100)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $232.6K | 0.0% ($232.6K/$46.7B) | QoQ NEW(+$232.6K) YoY NEW(+$232.6K) |
| 7.4K | All Managers (Combined) | $232.2K | 0.0% ($232.2K/$46.7B) | |||
| 8.9K | All Managers (Combined) | $231.5K | 0.0% ($231.5K/$46.7B) | |||
| 2.6K | QoQ +3.24% (+82)YoY NEW(+2.6K) | All Managers (Combined) | $231.2K | 0.0% ($231.2K/$46.7B) | YoY NEW(+$231.2K) | |
(cusip33740F276)✕ | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $230.5K | 0.0% ($230.5K/$46.7B) | YoY NEW(+$230.5K) |