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 57 of 126
QUAKER CHEMICAL CORP
Shares:18.2K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$46.7B)
46434G863
Shares:64.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
78464A862
Shares:11.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
Calamos Dynamic Convertible & Income Fund
Shares:105.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
46434V381
Shares:39.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
14021D107
Shares:72.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
Robinhood Markets, Inc.
Shares:53.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
33740U695
Shares:65.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
46436E338
Shares:92.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
78781J109
Shares:118.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
Paycom Software, Inc.
Shares:10.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
ACUITY BRANDS INC
Shares:8.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
33734X143
Shares:21.4K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
KELLANOVA
Shares:26.7K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
45782C409
Shares:47.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
Walgreens Boots Alliance, Inc.
Shares:196.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
808524805
Shares:110.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
CHART INDUSTRIES INC
Shares:15.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
97717X701
Shares:45.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)
BAXTER INTERNATIONAL INC
Shares:62.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$46.7B)