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 54 of 126
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:201.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
HALLIBURTON CO
Shares:102.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
MONOLITHIC POWER SYSTEMS INC
Shares:4.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
VERISIGN INC/CA
Shares:10.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
518416102
Shares:83.1K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:188.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
AerCap Holdings N.V.
Shares:25.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
46137V696
Shares:51.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
ARGENX SE
Shares:4.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$46.7B)
CONAGRA BRANDS INC.
Shares:95.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
92647N824
Shares:38.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
CINCINNATI FINANCIAL CORP
Shares:17.1K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
Vontier Corp
Shares:77.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
Seagate Technology Holdings plc
Shares:29.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
46138J791
Shares:129.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
RYDER SYSTEM INC
Shares:17.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
464287754
Shares:19.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
33740U752
Shares:83.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
United Airlines Holdings, Inc.
Shares:36.2K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)
00162Q510
Shares:44.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$46.7B)