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 5 of 126
464288653
Shares:1.2M
Value:$125.1M
% of Portfolio:0.3% ($125.1M/$46.7B)
92206C409
Shares:1.6M
Value:$124.9M
% of Portfolio:0.3% ($124.9M/$46.7B)
ALTRIA GROUP, INC.
Shares:2.1M
Value:$124.5M
% of Portfolio:0.3% ($124.5M/$46.7B)
921946406
Shares:955.6K
Value:$123.2M
% of Portfolio:0.3% ($123.2M/$46.7B)
LOWES COMPANIES INC
Shares:518.3K
Value:$120.9M
% of Portfolio:0.3% ($120.9M/$46.7B)
QUANTA SERVICES, INC.
Shares:475.4K
Value:$120.8M
% of Portfolio:0.3% ($120.8M/$46.7B)
LOCKHEED MARTIN CORP
Shares:269.4K
Value:$120.3M
% of Portfolio:0.3% ($120.3M/$46.7B)
PROGRESSIVE CORP/OH/
Shares:424.3K
Value:$120.1M
% of Portfolio:0.3% ($120.1M/$46.7B)
Elevance Health, Inc.
Shares:263.4K
Value:$114.6M
% of Portfolio:0.2% ($114.6M/$46.7B)
Walt Disney Co
Shares:1.2M
Value:$114.5M
% of Portfolio:0.2% ($114.5M/$46.7B)
464287309
Shares:1.2M
Value:$114.1M
% of Portfolio:0.2% ($114.1M/$46.7B)
464288646
Shares:2.2M
Value:$114.0M
% of Portfolio:0.2% ($114.0M/$46.7B)
Mastercard Inc
Shares:207.3K
Value:$113.6M
% of Portfolio:0.2% ($113.6M/$46.7B)
47103U845
Shares:2.2M
Value:$111.9M
% of Portfolio:0.2% ($111.9M/$46.7B)
464288679
Shares:1.0M
Value:$111.8M
% of Portfolio:0.2% ($111.8M/$46.7B)
GOLDMAN SACHS GROUP INC
Shares:204.1K
Value:$111.5M
% of Portfolio:0.2% ($111.5M/$46.7B)
COSTCO WHOLESALE CORP /NEW
Shares:114.8K
Value:$108.5M
% of Portfolio:0.2% ($108.5M/$46.7B)
03073E105
Shares:384.8K
Value:$107.0M
% of Portfolio:0.2% ($107.0M/$46.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:220.5K
Value:$106.9M
% of Portfolio:0.2% ($106.9M/$46.7B)
BERKLEY W R CORP
Shares:1.5M
Value:$106.2M
% of Portfolio:0.2% ($106.2M/$46.7B)