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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 124 of 126
30063PAC9
Shares:—
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$46.7B)
30212PBE4
Shares:—
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$46.7B)
337932AR8
Shares:—
Value:$51.7K
% of Portfolio:0.0% ($51.7K/$46.7B)
91879QAN9
Shares:—
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$46.7B)
04271TAB6
Shares:—
Value:$50.6K
% of Portfolio:0.0% ($50.6K/$46.7B)
86800UAB0
Shares:—
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$46.7B)
75737FAE8
Shares:—
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$46.7B)
98423FAB5
Shares:—
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$46.7B)
76954AAB9
Shares:—
Value:$48.8K
% of Portfolio:0.0% ($48.8K/$46.7B)
Shares:10.0K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$46.7B)
29786AAL0
Shares:—
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$46.7B)
70932AAF0
Shares:—
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$46.7B)
Shares:1.5K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$46.7B)
74346YAG8
Shares:—
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip30063PAC9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $52.6K | 0.0% ($52.6K/$46.7B) | QoQ NEW(+$52.6K) YoY NEW(+$52.6K) |
(cusip30212PBE4)✕ | — | All Managers (Combined) | $52.2K | 0.0% ($52.2K/$46.7B) | ||
(cusip337932AR8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $51.7K | 0.0% ($51.7K/$46.7B) | QoQ NEW(+$51.7K) YoY NEW(+$51.7K) |
(cusip91879QAN9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $50.9K | 0.0% ($50.9K/$46.7B) | QoQ NEW(+$50.9K) YoY NEW(+$50.9K) |
(cusip04271TAB6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $50.6K | 0.0% ($50.6K/$46.7B) | QoQ NEW(+$50.6K) YoY NEW(+$50.6K) |
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $50.2K | 0.0% ($50.2K/$46.7B) | QoQ NEW(+$50.2K) YoY NEW(+$50.2K) |
(cusip75737FAE8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $49.8K | 0.0% ($49.8K/$46.7B) | QoQ NEW(+$49.8K) YoY NEW(+$49.8K) |
(cusip98423FAB5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $49.3K | 0.0% ($49.3K/$46.7B) | QoQ NEW(+$49.3K) YoY NEW(+$49.3K) |
(cusip76954AAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $48.8K | 0.0% ($48.8K/$46.7B) | QoQ NEW(+$48.8K) YoY NEW(+$48.8K) |
| 11.6K | QoQ -0.84% (-99)YoY NEW(+11.6K) | All Managers (Combined) | $48.6K | 0.0% ($48.6K/$46.7B) | YoY NEW(+$48.6K) | |
| 744 | YoY NEW(+744) | All Managers (Combined) | $47.7K | 0.0% ($47.7K/$46.7B) | YoY NEW(+$47.7K) | |
| 15.1K | QoQ 0.00% (-0)YoY NEW(+15.1K) | All Managers (Combined) | $46.9K | 0.0% ($46.9K/$46.7B) | YoY NEW(+$46.9K) | |
| 10.0K | All Managers (Combined) | $46.3K | 0.0% ($46.3K/$46.7B) | |||
(cusip29786AAL0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $44.8K | 0.0% ($44.8K/$46.7B) | QoQ NEW(+$44.8K) YoY NEW(+$44.8K) |
(cusip70932AAF0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $44.5K | 0.0% ($44.5K/$46.7B) | QoQ NEW(+$44.5K) YoY NEW(+$44.5K) |
Enel Chile S.A.(ENICcusip29278D105) | 13.4K | QoQ +3.20% (+417)YoY NEW(+13.4K) | All Managers (Combined) | $44.0K | 0.0% ($44.0K/$46.7B) | YoY NEW(+$44.0K) |
| 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $43.8K | 0.0% ($43.8K/$46.7B) | QoQ NEW(+$43.8K) YoY NEW(+$43.8K) | |
| 1.5K | All Managers (Combined) | $43.5K | 0.0% ($43.5K/$46.7B) | |||
| 24.5K | All Managers (Combined) | $43.2K | 0.0% ($43.2K/$46.7B) | |||
(cusip74346YAG8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $43.1K | 0.0% ($43.1K/$46.7B) | QoQ NEW(+$43.1K) YoY NEW(+$43.1K) |