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
Manager:
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Page 14 of 126
Ferguson Enterprises Inc. /DE/
Shares:189.2K
Value:$30.3M
AMERICAN TOWER CORP /MA/
Shares:138.3K
Value:$30.1M
UNITED PARCEL SERVICE INC
Shares:273.2K
Value:$30.0M
Apollo Global Management, Inc.
Shares:218.4K
Value:$29.9M
Blackstone Inc.
Shares:211.0K
Value:$29.5M
464288885
Shares:294.1K
Value:$29.4M
81369Y704
Shares:223.0K
Value:$29.2M
78468R853
Shares:707.5K
Value:$28.8M
25434V708
Shares:854.4K
Value:$28.2M
464288257
Shares:241.2K
Value:$28.1M
Arthur J. Gallagher & Co.
Shares:81.3K
Value:$28.1M
46435UAA9
Shares:1.2M
Value:$27.9M
33740U703
Shares:1.1M
Value:$27.7M
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:121.0K
Value:$27.6M
46429B697
Shares:294.1K
Value:$27.5M
CubeSmart
Shares:634.4K
Value:$27.1M
33739P103
Shares:422.0K
Value:$27.0M
092528603
Shares:502.0K
Value:$26.3M
233051200
Shares:603.3K
Value:$26.1M
336917109
Shares:600.6K
Value:$26.1M