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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Page 46 of 126
InterDigital, Inc.
Shares:17.9K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
CCC Intelligent Solutions Holdings Inc.
Shares:408.2K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
45782C300
Shares:96.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
TERADYNE, INC
Shares:44.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
THOR INDUSTRIES INC
Shares:48.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:10.0K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
Yum China Holdings, Inc.
Shares:70.5K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$46.7B)
Atlantic Union Bankshares Corp
Shares:116.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
61774R841
Shares:71.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
72201R585
Shares:137.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
EASTGROUP PROPERTIES INC
Shares:20.5K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:140.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
464288737
Shares:56.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
46138E719
Shares:197.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
464286533
Shares:61.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
Medpace Holdings, Inc.
Shares:11.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
464287887
Shares:28.6K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$46.7B)
IDACORP INC
Shares:30.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$46.7B)
464286210
Shares:71.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$46.7B)
Ollie's Bargain Outlet Holdings, Inc.
Shares:30.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$46.7B)