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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 122 of 126
601137102
Shares:3.1K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$46.7B)
87918AAF2
Shares:—
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$46.7B)
03040WBE4
Shares:—
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$46.7B)
69331CAL2
Shares:—
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$46.7B)
00768Y453
Shares:29.0K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$46.7B)
462222AF7
Shares:—
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$46.7B)
803607AD2
Shares:—
Value:$65.9K
% of Portfolio:0.0% ($65.9K/$46.7B)
974637AF7
Shares:—
Value:$65.6K
% of Portfolio:0.0% ($65.6K/$46.7B)
Shares:10.7K
Value:$65.4K
% of Portfolio:0.0% ($65.4K/$46.7B)
009066AB7
Shares:—
Value:$64.9K
% of Portfolio:0.0% ($64.9K/$46.7B)
26923G822
Shares:3.0K
Value:$64.7K
% of Portfolio:0.0% ($64.7K/$46.7B)
20717MAB9
Shares:—
Value:$64.6K
% of Portfolio:0.0% ($64.6K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.2K | All Managers (Combined) | $89.3K | 0.0% ($89.3K/$46.7B) | |||
CONDUENT Inc(CNDTcusip206787103) | 33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $89.1K | 0.0% ($89.1K/$46.7B) | QoQ NEW(+$89.1K) YoY NEW(+$89.1K) |
(cusip601137102)✕ | 3.1K | QoQ NEW(+3.1K) YoY NEW(+3.1K) | All Managers (Combined) | $83.2K | 0.0% ($83.2K/$46.7B) | QoQ NEW(+$83.2K) YoY NEW(+$83.2K) |
(cusip87918AAF2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $82.4K | 0.0% ($82.4K/$46.7B) | QoQ NEW(+$82.4K) YoY NEW(+$82.4K) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $79.6K | 0.0% ($79.6K/$46.7B) | YoY NEW(+$79.6K) |
| 20.2K | All Managers (Combined) | $79.2K | 0.0% ($79.2K/$46.7B) | |||
(cusip69331CAL2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $76.1K | 0.0% ($76.1K/$46.7B) | QoQ NEW(+$76.1K) YoY NEW(+$76.1K) |
(cusip00768Y453)✕ | 29.0K | All Managers (Combined) | $75.6K | 0.0% ($75.6K/$46.7B) | ||
89bio, Inc.(ETNBcusip282559103) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $72.7K | 0.0% ($72.7K/$46.7B) | QoQ NEW(+$72.7K) YoY NEW(+$72.7K) |
(cusip462222AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $70.7K | 0.0% ($70.7K/$46.7B) | QoQ NEW(+$70.7K) YoY NEW(+$70.7K) |
| 13.9K | All Managers (Combined) | $67.2K | 0.0% ($67.2K/$46.7B) | |||
Cryoport, Inc.(CYRXcusip229050307) | 11.0K | QoQ +5.35% (-560)YoY -5.40% (-630) | All Managers (Combined) | $67.0K | 0.0% ($67.0K/$46.7B) | |
| 10.6K | All Managers (Combined) | $65.9K | 0.0% ($65.9K/$46.7B) | |||
(cusip803607AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $65.9K | 0.0% ($65.9K/$46.7B) | QoQ NEW(+$65.9K) YoY NEW(+$65.9K) |
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $65.6K | 0.0% ($65.6K/$46.7B) | QoQ NEW(+$65.6K) YoY NEW(+$65.6K) |
| 10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $65.4K | 0.0% ($65.4K/$46.7B) | QoQ NEW(+$65.4K) | |
(cusip009066AB7)✕ | — | QoQ NEW YoY - | All Managers (Combined) | $64.9K | 0.0% ($64.9K/$46.7B) | QoQ NEW(+$64.9K) |
(cusip26923G822)✕ | 3.0K | QoQ 0.00% (-0) | All Managers (Combined) | $64.7K | 0.0% ($64.7K/$46.7B) | |
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $64.6K | 0.0% ($64.6K/$46.7B) | QoQ NEW(+$64.6K) YoY NEW(+$64.6K) |
| 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $63.9K | 0.0% ($63.9K/$46.7B) | QoQ NEW(+$63.9K) YoY NEW(+$63.9K) |