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 58 of 126
WATERS CORP /DE/
Shares:5.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:47.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
78464A839
Shares:27.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
VODAFONE GROUP PUBLIC LTD CO
Shares:226.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
Okta, Inc.
Shares:20.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
66538H385
Shares:76.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
46431W598
Shares:40.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:10.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
46138J643
Shares:103.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
33737J174
Shares:36.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
46435G250
Shares:44.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
46438F101
Shares:45.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
BlackRock Energy & Resources Trust
Shares:155.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
GENERAC HOLDINGS INC.
Shares:16.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
HEXCEL CORP /DE/
Shares:38.1K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
Shares:75.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
33734X192
Shares:20.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
464287846
Shares:15.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
46138J577
Shares:111.9K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)
INTERPARFUMS INC
Shares:18.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$46.7B)