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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 123 of 126
Shares:16.9K
Value:$63.7K
% of Portfolio:0.0% ($63.7K/$46.7B)
70509VAA8
Shares:—
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$46.7B)
Shares:12.0K
Value:$62.6K
% of Portfolio:0.0% ($62.6K/$46.7B)
57164YAF4
Shares:—
Value:$62.0K
% of Portfolio:0.0% ($62.0K/$46.7B)
12685JAG0
Shares:—
Value:$61.9K
% of Portfolio:0.0% ($61.9K/$46.7B)
928298AR9
Shares:—
Value:$61.8K
% of Portfolio:0.0% ($61.8K/$46.7B)
55024UAF6
Shares:—
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$46.7B)
98139AAD7
Shares:—
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$46.7B)
76954AAD5
Shares:—
Value:$59.8K
% of Portfolio:0.0% ($59.8K/$46.7B)
819047AB7
Shares:—
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$46.7B)
707569AU3
Shares:—
Value:$57.3K
% of Portfolio:0.0% ($57.3K/$46.7B)
753422AH7
Shares:—
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$46.7B)
844741BG2
Shares:—
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 16.9K | QoQ NEW(+16.9K) YoY NEW(+16.9K) | All Managers (Combined) | $63.7K | 0.0% ($63.7K/$46.7B) | QoQ NEW(+$63.7K) YoY NEW(+$63.7K) | |
| 10.2K | QoQ 0.00% (-0) | All Managers (Combined) | $62.8K | 0.0% ($62.8K/$46.7B) | ||
(cusip70509VAA8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $62.6K | 0.0% ($62.6K/$46.7B) | QoQ NEW(+$62.6K) YoY NEW(+$62.6K) |
| 12.0K | All Managers (Combined) | $62.6K | 0.0% ($62.6K/$46.7B) | |||
| 10.0K | QoQ NEW(+10.0K) | All Managers (Combined) | $62.5K | 0.0% ($62.5K/$46.7B) | QoQ NEW(+$62.5K) | |
AMBEV S.A.(ABEVcusip02319V103) | 26.7K | All Managers (Combined) | $62.3K | 0.0% ($62.3K/$46.7B) | ||
(cusip57164YAF4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $62.0K | 0.0% ($62.0K/$46.7B) | YoY NEW(+$62.0K) |
(cusip12685JAG0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $61.9K | 0.0% ($61.9K/$46.7B) | QoQ NEW(+$61.9K) YoY NEW(+$61.9K) |
(cusip928298AR9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $61.8K | 0.0% ($61.8K/$46.7B) | QoQ NEW(+$61.8K) YoY NEW(+$61.8K) |
(cusip55024UAF6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $60.8K | 0.0% ($60.8K/$46.7B) | QoQ NEW(+$60.8K) YoY NEW(+$60.8K) |
(cusip98139AAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $60.4K | 0.0% ($60.4K/$46.7B) | QoQ NEW(+$60.4K) YoY NEW(+$60.4K) |
(cusip76954AAD5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $59.8K | 0.0% ($59.8K/$46.7B) | QoQ NEW(+$59.8K) YoY NEW(+$59.8K) |
(cusip819047AB7)✕ | — | All Managers (Combined) | $58.9K | 0.0% ($58.9K/$46.7B) | ||
(cusip707569AU3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $57.3K | 0.0% ($57.3K/$46.7B) | QoQ NEW(+$57.3K) YoY NEW(+$57.3K) |
(cusip753422AH7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $55.7K | 0.0% ($55.7K/$46.7B) | QoQ NEW(+$55.7K) YoY NEW(+$55.7K) |
| 14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $55.5K | 0.0% ($55.5K/$46.7B) | YoY NEW(+$55.5K) | |
| 12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $55.4K | 0.0% ($55.4K/$46.7B) | QoQ NEW(+$55.4K) YoY NEW(+$55.4K) | |
TELEFONICA S A(TEFcusip879382208) | 11.9K | QoQ +2.90% (+334)YoY -6.41% (-812) | All Managers (Combined) | $55.2K | 0.0% ($55.2K/$46.7B) | |
CLARIVATE PLC(CLVTcusipG21810109) | 14.0K | QoQ 0.00% (-0)YoY NEW(+14.0K) | All Managers (Combined) | $55.0K | 0.0% ($55.0K/$46.7B) | YoY NEW(+$55.0K) |
(cusip844741BG2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $54.9K | 0.0% ($54.9K/$46.7B) | QoQ NEW(+$54.9K) YoY NEW(+$54.9K) |