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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 65 of 126
46138E214
Shares:52.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
464287184
Shares:43.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
46137V472
Shares:17.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
Shares:108.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
33735K108
Shares:11.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
00162Q783
Shares:67.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
45782C821
Shares:45.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$46.7B)
46435U713
Shares:34.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$46.7B)
316092113
Shares:49.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$46.7B)
46431W648
Shares:20.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$46.7B)
33740F722
Shares:30.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$46.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
UBS Group AG(UBScusipH42097107) | 51.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
(cusip46138E214)✕ | 52.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
(cusip464287184)✕ | 43.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
(cusip46137V472)✕ | 17.1K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
| 63.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | |||
| 108.0K | QoQ NEW(+108.0K) YoY NEW(+108.0K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 31.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | |||
(cusip33735K108)✕ | 11.9K | QoQ -0.39% (-47) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | |
(cusip00162Q783)✕ | 67.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
(cusip45782C821)✕ | 45.0K | QoQ +0.03% (-17) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | |
| 8.8K | QoQ +0.20% (-18)YoY +3.69% (-313) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
EXELON CORP(EXCcusip30161N101) | 33.6K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$46.7B) | ||
| 29.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | |||
| 11.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | |||
| 12.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 8.4K | QoQ +0.59% (+50)YoY +7.83% (+612) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | |
(cusip46435U713)✕ | 34.1K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | ||
(cusip316092113)✕ | 49.2K | QoQ NEW(+49.2K) YoY NEW(+49.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
(cusip46431W648)✕ | 20.4K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) | ||
(cusip33740F722)✕ | 30.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$46.7B) |