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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 114 of 126
26923N405
Shares:6.4K
Value:$223.9K
% of Portfolio:0.0% ($223.9K/$46.7B)
31609A107
Shares:7.3K
Value:$223.2K
% of Portfolio:0.0% ($223.2K/$46.7B)
032108664
Shares:3.1K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$46.7B)
886364702
Shares:12.4K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$46.7B)
00214Q203
Shares:3.3K
Value:$221.1K
% of Portfolio:0.0% ($221.1K/$46.7B)
Shares:3.2K
Value:$220.5K
% of Portfolio:0.0% ($220.5K/$46.7B)
032108607
Shares:5.9K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$46.7B)
46641Q308
Shares:4.1K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$46.7B)
464286178
Shares:4.9K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$46.7B)
45782C391
Shares:4.8K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$46.7B)
464289859
Shares:2.8K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$46.7B)
92189F684
Shares:955
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26923N405)✕ | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $223.9K | 0.0% ($223.9K/$46.7B) | QoQ NEW(+$223.9K) YoY NEW(+$223.9K) |
| 1.8K | All Managers (Combined) | $223.6K | 0.0% ($223.6K/$46.7B) | |||
Cactus, Inc.(WHDcusip127203107) | 4.9K | QoQ -6.15% (-320)YoY -0.20% (-10) | All Managers (Combined) | $223.4K | 0.0% ($223.4K/$46.7B) | |
(cusip31609A107)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $223.2K | 0.0% ($223.2K/$46.7B) | QoQ NEW(+$223.2K) YoY NEW(+$223.2K) |
| 2.5K | QoQ NEW(+2.5K) YoY -5.71% (-153) | All Managers (Combined) | $223.0K | 0.0% ($223.0K/$46.7B) | QoQ NEW(+$223.0K) | |
(cusip032108664)✕ | 3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $223.0K | 0.0% ($223.0K/$46.7B) | YoY NEW(+$223.0K) |
(cusip886364702)✕ | 12.4K | QoQ +3.26% (+391)YoY -1.64% (-207) | All Managers (Combined) | $222.9K | 0.0% ($222.9K/$46.7B) | |
| 16.0K | All Managers (Combined) | $222.3K | 0.0% ($222.3K/$46.7B) | |||
Nomad Foods Ltd(NOMDcusipG6564A105) | 11.3K | All Managers (Combined) | $221.5K | 0.0% ($221.5K/$46.7B) | ||
(cusip00214Q203)✕ | 3.3K | All Managers (Combined) | $221.1K | 0.0% ($221.1K/$46.7B) | ||
| 15.2K | All Managers (Combined) | $220.5K | 0.0% ($220.5K/$46.7B) | |||
| 3.2K | All Managers (Combined) | $220.5K | 0.0% ($220.5K/$46.7B) | |||
| 3.5K | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$46.7B) | |||
(cusip032108607)✕ | 5.9K | QoQ -1.32% (-79) | All Managers (Combined) | $217.6K | 0.0% ($217.6K/$46.7B) | |
(cusip46641Q308)✕ | 4.1K | QoQ 0.00% (+0)YoY NEW(+4.1K) | All Managers (Combined) | $217.3K | 0.0% ($217.3K/$46.7B) | YoY NEW(+$217.3K) |
| 12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $216.7K | 0.0% ($216.7K/$46.7B) | YoY NEW(+$216.7K) | |
(cusip464286178)✕ | 4.9K | QoQ NEW(+4.9K) YoY NEW(+4.9K) | All Managers (Combined) | $216.4K | 0.0% ($216.4K/$46.7B) | QoQ NEW(+$216.4K) YoY NEW(+$216.4K) |
(cusip45782C391)✕ | 4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $216.3K | 0.0% ($216.3K/$46.7B) | YoY NEW(+$216.3K) |
(cusip464289859)✕ | 2.8K | QoQ -0.63% (-18)YoY -4.00% (-118) | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$46.7B) | |
(cusip92189F684)✕ | 955 | QoQ +2.46% (+23)YoY NEW(+955) | All Managers (Combined) | $215.6K | 0.0% ($215.6K/$46.7B) | YoY NEW(+$215.6K) |