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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 113 of 126
N72482206
Shares:5.7K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$46.7B)
69374H642
Shares:11.5K
Value:$230.1K
% of Portfolio:0.0% ($230.1K/$46.7B)
46138E198
Shares:3.7K
Value:$229.8K
% of Portfolio:0.0% ($229.8K/$46.7B)
Shares:3.0K
Value:$229.6K
% of Portfolio:0.0% ($229.6K/$46.7B)
Shares:6.9K
Value:$227.9K
% of Portfolio:0.0% ($227.9K/$46.7B)
886364231
Shares:12.5K
Value:$227.2K
% of Portfolio:0.0% ($227.2K/$46.7B)
33735T109
Shares:16.7K
Value:$226.7K
% of Portfolio:0.0% ($226.7K/$46.7B)
86280R803
Shares:5.5K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$46.7B)
78464A722
Shares:5.1K
Value:$225.2K
% of Portfolio:0.0% ($225.2K/$46.7B)
Shares:10.9K
Value:$225.1K
% of Portfolio:0.0% ($225.1K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $230.4K | 0.0% ($230.4K/$46.7B) | QoQ NEW(+$230.4K) | |
(cusipN72482206)✕ | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $230.1K | 0.0% ($230.1K/$46.7B) | QoQ NEW(+$230.1K) YoY NEW(+$230.1K) |
(cusip69374H642)✕ | 11.5K | QoQ -0.01% (-2)YoY -4.32% (-519) | All Managers (Combined) | $230.1K | 0.0% ($230.1K/$46.7B) | |
Lyft, Inc.(LYFTcusip55087P104) | 19.4K | All Managers (Combined) | $229.9K | 0.0% ($229.9K/$46.7B) | ||
(cusip46138E198)✕ | 3.7K | QoQ +1.47% (+54)YoY -9.65% (-398) | All Managers (Combined) | $229.8K | 0.0% ($229.8K/$46.7B) | |
ALLETE INC(ALEcusip018522300) | 3.5K | All Managers (Combined) | $229.7K | 0.0% ($229.7K/$46.7B) | ||
| 3.0K | All Managers (Combined) | $229.6K | 0.0% ($229.6K/$46.7B) | |||
| 5.0K | All Managers (Combined) | $228.0K | 0.0% ($228.0K/$46.7B) | |||
| 6.9K | QoQ NEW(+6.9K) | All Managers (Combined) | $227.9K | 0.0% ($227.9K/$46.7B) | QoQ NEW(+$227.9K) | |
| 15.7K | All Managers (Combined) | $227.4K | 0.0% ($227.4K/$46.7B) | |||
(cusip886364231)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $227.2K | 0.0% ($227.2K/$46.7B) | QoQ NEW(+$227.2K) YoY NEW(+$227.2K) |
| 5.5K | All Managers (Combined) | $227.0K | 0.0% ($227.0K/$46.7B) | |||
(cusip33735T109)✕ | 16.7K | All Managers (Combined) | $226.7K | 0.0% ($226.7K/$46.7B) | ||
| 12.6K | QoQ NEW(+12.6K) | All Managers (Combined) | $226.2K | 0.0% ($226.2K/$46.7B) | QoQ NEW(+$226.2K) | |
(cusip86280R803)✕ | 5.5K | All Managers (Combined) | $225.2K | 0.0% ($225.2K/$46.7B) | ||
(cusip78464A722)✕ | 5.1K | QoQ -7.81% (-436)YoY NEW(+5.1K) | All Managers (Combined) | $225.2K | 0.0% ($225.2K/$46.7B) | YoY NEW(+$225.2K) |
SEMTECH CORP(SMTCcusip816850101) | 6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $225.1K | 0.0% ($225.1K/$46.7B) | YoY NEW(+$225.1K) |
| 10.9K | All Managers (Combined) | $225.1K | 0.0% ($225.1K/$46.7B) | |||
| 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $224.8K | 0.0% ($224.8K/$46.7B) | QoQ NEW(+$224.8K) YoY NEW(+$224.8K) | |
| 4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $224.1K | 0.0% ($224.1K/$46.7B) | YoY NEW(+$224.1K) |