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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:
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Page 56 of 126
41653L883
Shares:114.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$46.7B)
464286806
Shares:63.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
33740F730
Shares:59.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
92206C565
Shares:33.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
85207H104
Shares:96.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
14020Y607
Shares:89.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
477839104
Shares:19.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
464287119
Shares:28.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
46436E833
Shares:103.4K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
Shares:203.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
464287713
Shares:82.5K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
33738D408
Shares:55.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip41653L883)✕ | 114.0K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$46.7B) | ||
RESMED INC(RMDcusip761152107) | 10.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
(cusip464286806)✕ | 63.2K | QoQ NEW(+63.2K) YoY NEW(+63.2K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip33740F730)✕ | 59.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
| 7.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | |||
(cusip92206C565)✕ | 33.9K | QoQ NEW(+33.9K) YoY NEW(+33.9K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip85207H104)✕ | 96.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
(cusip14020Y607)✕ | 89.6K | YoY NEW(+89.6K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | YoY NEW(+$2.3M) |
(cusip477839104)✕ | 19.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
| 11.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | |||
(cusip464287119)✕ | 28.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
(cusip46436E833)✕ | 103.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
| 14.8K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | |||
| 220.0K | QoQ 0.00% (-0)YoY NEW(+220.0K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | YoY NEW(+$2.3M) | |
| 44.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | |||
| 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | YoY NEW(+$2.3M) | |
| 203.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | |||
(cusip464287713)✕ | 82.5K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
(cusip33738D408)✕ | 55.0K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) | ||
TD SYNNEX CORP(SNXcusip87162W100) | 21.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$46.7B) |