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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 115 of 126
Shares:14.6K
Value:$215.5K
% of Portfolio:0.0% ($215.5K/$46.7B)
02072L714
Shares:16.8K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$46.7B)
Shares:14.6K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$46.7B)
46436E866
Shares:9.1K
Value:$212.2K
% of Portfolio:0.0% ($212.2K/$46.7B)
47103U886
Shares:4.3K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$46.7B)
Shares:22.9K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$46.7B)
Shares:20.0K
Value:$210.6K
% of Portfolio:0.0% ($210.6K/$46.7B)
Shares:25.4K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$46.7B)
Shares:1.2K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$46.7B)
19761L706
Shares:6.3K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$46.7B)
Shares:3.9K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$46.7B)
Shares:8.6K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$46.7B)
46137V332
Shares:7.0K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$46.7B)
33737M102
Shares:2.8K
Value:$206.8K
% of Portfolio:0.0% ($206.8K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.6K | All Managers (Combined) | $215.5K | 0.0% ($215.5K/$46.7B) | |||
(cusip02072L714)✕ | 16.8K | All Managers (Combined) | $214.9K | 0.0% ($214.9K/$46.7B) | ||
| 2.0K | All Managers (Combined) | $213.5K | 0.0% ($213.5K/$46.7B) | |||
| 9.5K | All Managers (Combined) | $213.0K | 0.0% ($213.0K/$46.7B) | |||
| 14.6K | QoQ -1.67% (-248)YoY NEW(+14.6K) | All Managers (Combined) | $212.4K | 0.0% ($212.4K/$46.7B) | YoY NEW(+$212.4K) | |
| 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $212.3K | 0.0% ($212.3K/$46.7B) | YoY NEW(+$212.3K) | |
(cusip46436E866)✕ | 9.1K | All Managers (Combined) | $212.2K | 0.0% ($212.2K/$46.7B) | ||
(cusip47103U886)✕ | 4.3K | All Managers (Combined) | $211.9K | 0.0% ($211.9K/$46.7B) | ||
| 22.9K | All Managers (Combined) | $211.4K | 0.0% ($211.4K/$46.7B) | |||
| 20.0K | All Managers (Combined) | $210.6K | 0.0% ($210.6K/$46.7B) | |||
| 25.4K | All Managers (Combined) | $209.9K | 0.0% ($209.9K/$46.7B) | |||
| 1.2K | QoQ -0.32% (-4)YoY +5.20% (-60) | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$46.7B) | ||
(cusip19761L706)✕ | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $209.0K | 0.0% ($209.0K/$46.7B) | YoY NEW(+$209.0K) |
| 3.9K | QoQ -0.84% (-33) | All Managers (Combined) | $208.5K | 0.0% ($208.5K/$46.7B) | ||
| 5.3K | QoQ NEW(+5.3K) | All Managers (Combined) | $208.2K | 0.0% ($208.2K/$46.7B) | QoQ NEW(+$208.2K) | |
| 10.3K | All Managers (Combined) | $207.7K | 0.0% ($207.7K/$46.7B) | |||
| 8.6K | QoQ NEW(+8.6K) | All Managers (Combined) | $207.6K | 0.0% ($207.6K/$46.7B) | QoQ NEW(+$207.6K) | |
| 16.5K | All Managers (Combined) | $207.3K | 0.0% ($207.3K/$46.7B) | |||
(cusip46137V332)✕ | 7.0K | QoQ NEW(+7.0K) YoY -6.26% (-465) | All Managers (Combined) | $207.0K | 0.0% ($207.0K/$46.7B) | QoQ NEW(+$207.0K) |
(cusip33737M102)✕ | 2.8K | QoQ -1.91% (-54)YoY NEW(+2.8K) | All Managers (Combined) | $206.8K | 0.0% ($206.8K/$46.7B) | YoY NEW(+$206.8K) |