Truist-Financial

Filing Details

13F-HR2025-03-31
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% identified
2,919 identified1,202 unidentified

Holdings

4,121 positions • $46.7B total value
Manager:
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37954Y806
Shares:15.3K
Value:$178.6K
% of Portfolio:0.0% ($178.6K/$46.7B)
Western Asset Diversified Income Fund (WDI)
Shares:12.3K
Value:$178.5K
% of Portfolio:0.0% ($178.5K/$46.7B)
UNITED STATES STEEL CORP
Shares:4.2K
Value:$177.9K
% of Portfolio:0.0% ($177.9K/$46.7B)
37954Y459
Shares:11.7K
Value:$177.3K
% of Portfolio:0.0% ($177.3K/$46.7B)
Grocery Outlet Holding Corp.
Shares:12.4K
Value:$173.9K
% of Portfolio:0.0% ($173.9K/$46.7B)
FIRST HAWAIIAN, INC.
Shares:7.0K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$46.7B)
02390A101
Shares:12.0K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$46.7B)
BASSETT FURNITURE INDUSTRIES INC
Shares:11.2K
Value:$170.5K
% of Portfolio:0.0% ($170.5K/$46.7B)
Protara Therapeutics, Inc.
Shares:40.0K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$46.7B)
NUVEEN REAL ESTATE INCOME FUND
Shares:20.7K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$46.7B)
EVOLUTION PETROLEUM CORP
Shares:32.9K
Value:$170.4K
% of Portfolio:0.0% ($170.4K/$46.7B)
PennantPark Floating Rate Capital Ltd.
Shares:15.0K
Value:$168.1K
% of Portfolio:0.0% ($168.1K/$46.7B)
67401P405
Shares:10.8K
Value:$165.4K
% of Portfolio:0.0% ($165.4K/$46.7B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:15.2K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$46.7B)
LINKBANCORP, Inc.
Shares:24.2K
Value:$164.3K
% of Portfolio:0.0% ($164.3K/$46.7B)
Guggenheim Active Allocation Fund
Shares:10.9K
Value:$163.6K
% of Portfolio:0.0% ($163.6K/$46.7B)
NOV Inc.
Shares:10.6K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$46.7B)
Western Union CO
Shares:15.3K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$46.7B)
Eaton Vance Floating-Rate Income Trust
Shares:12.6K
Value:$158.5K
% of Portfolio:0.0% ($158.5K/$46.7B)
NIO Inc.
Shares:40.0K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$46.7B)