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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 116 of 126
Shares:7.0K
Value:$206.0K
% of Portfolio:0.0% ($206.0K/$46.7B)
Shares:14.4K
Value:$204.9K
% of Portfolio:0.0% ($204.9K/$46.7B)
Shares:25.0K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$46.7B)
33740U810
Shares:5.3K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$46.7B)
301505707
Shares:3.9K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$46.7B)
Shares:8.1K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$46.7B)
Shares:5.5K
Value:$202.9K
% of Portfolio:0.0% ($202.9K/$46.7B)
389930207
Shares:5.5K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$46.7B)
Shares:18.4K
Value:$201.8K
% of Portfolio:0.0% ($201.8K/$46.7B)
33738D796
Shares:9.7K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$46.7B)
37954Y814
Shares:7.3K
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$46.7B)
00775Y322
Shares:8.3K
Value:$200.9K
% of Portfolio:0.0% ($200.9K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.0K | All Managers (Combined) | $206.0K | 0.0% ($206.0K/$46.7B) | |||
| 9.0K | All Managers (Combined) | $205.9K | 0.0% ($205.9K/$46.7B) | |||
| 14.4K | All Managers (Combined) | $204.9K | 0.0% ($204.9K/$46.7B) | |||
GOLAR LNG LTD(GLNGcusipG9456A100) | 5.4K | QoQ -1.14% (-62)YoY NEW(+5.4K) | All Managers (Combined) | $204.0K | 0.0% ($204.0K/$46.7B) | YoY NEW(+$204.0K) |
| 25.0K | All Managers (Combined) | $203.9K | 0.0% ($203.9K/$46.7B) | |||
| 3.5K | All Managers (Combined) | $203.6K | 0.0% ($203.6K/$46.7B) | |||
(cusip33740U810)✕ | 5.3K | QoQ 0.00% (-0)YoY NEW(+5.3K) | All Managers (Combined) | $203.5K | 0.0% ($203.5K/$46.7B) | YoY NEW(+$203.5K) |
(cusip301505707)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $203.3K | 0.0% ($203.3K/$46.7B) | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) |
| 8.1K | All Managers (Combined) | $203.1K | 0.0% ($203.1K/$46.7B) | |||
| 5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $202.9K | 0.0% ($202.9K/$46.7B) | YoY NEW(+$202.9K) | |
INSPERITY, INC.(NSPcusip45778Q107) | 2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $202.7K | 0.0% ($202.7K/$46.7B) | QoQ NEW(+$202.7K) |
POPULAR, INC.(BPOPcusip733174700) | 2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $202.3K | 0.0% ($202.3K/$46.7B) | QoQ NEW(+$202.3K) |
(cusip389930207)✕ | 5.5K | QoQ -9.23% (-564)YoY NEW(+5.5K) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$46.7B) | YoY NEW(+$202.2K) |
| 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $201.8K | 0.0% ($201.8K/$46.7B) | QoQ NEW(+$201.8K) | |
| 8.4K | All Managers (Combined) | $201.8K | 0.0% ($201.8K/$46.7B) | |||
| 18.4K | All Managers (Combined) | $201.8K | 0.0% ($201.8K/$46.7B) | |||
| 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $201.6K | 0.0% ($201.6K/$46.7B) | YoY NEW(+$201.6K) | |
(cusip33738D796)✕ | 9.7K | All Managers (Combined) | $201.4K | 0.0% ($201.4K/$46.7B) | ||
(cusip37954Y814)✕ | 7.3K | QoQ NEW(+7.3K) YoY NEW(+7.3K) | All Managers (Combined) | $201.2K | 0.0% ($201.2K/$46.7B) | QoQ NEW(+$201.2K) YoY NEW(+$201.2K) |
(cusip00775Y322)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $200.9K | 0.0% ($200.9K/$46.7B) | QoQ NEW(+$200.9K) YoY NEW(+$200.9K) |