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 79 of 126
GREIF, INC
Shares:15.4K
Value:$846.0K
% of Portfolio:0.0% ($846.0K/$46.7B)
BLACKROCK DEBT STRATEGIES FUND, INC.
Shares:80.9K
Value:$844.8K
% of Portfolio:0.0% ($844.8K/$46.7B)
STANLEY BLACK & DECKER, INC.
Shares:11.0K
Value:$843.8K
% of Portfolio:0.0% ($843.8K/$46.7B)
NUVEEN SELECT TAX FREE INCOME PORTFOLIO
Shares:58.7K
Value:$843.3K
% of Portfolio:0.0% ($843.3K/$46.7B)
DNP SELECT INCOME FUND INC
Shares:85.2K
Value:$842.6K
% of Portfolio:0.0% ($842.6K/$46.7B)
ON SEMICONDUCTOR CORP
Shares:20.6K
Value:$838.7K
% of Portfolio:0.0% ($838.7K/$46.7B)
46432F834
Shares:12.0K
Value:$835.5K
% of Portfolio:0.0% ($835.5K/$46.7B)
33740U612
Shares:26.6K
Value:$833.3K
% of Portfolio:0.0% ($833.3K/$46.7B)
Chewy, Inc.
Shares:25.5K
Value:$830.1K
% of Portfolio:0.0% ($830.1K/$46.7B)
PIMCO Global StocksPLUS & Income Fund
Shares:102.2K
Value:$827.4K
% of Portfolio:0.0% ($827.4K/$46.7B)
Toast, Inc.
Shares:24.9K
Value:$826.5K
% of Portfolio:0.0% ($826.5K/$46.7B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:57.5K
Value:$823.4K
% of Portfolio:0.0% ($823.4K/$46.7B)
33738D820
Shares:41.2K
Value:$822.8K
% of Portfolio:0.0% ($822.8K/$46.7B)
TETRA TECHNOLOGIES INC
Shares:244.8K
Value:$822.5K
% of Portfolio:0.0% ($822.5K/$46.7B)
Voya Financial, Inc.
Shares:12.1K
Value:$821.5K
% of Portfolio:0.0% ($821.5K/$46.7B)
33740U836
Shares:31.0K
Value:$820.7K
% of Portfolio:0.0% ($820.7K/$46.7B)
52468L505
Shares:25.3K
Value:$818.0K
% of Portfolio:0.0% ($818.0K/$46.7B)
91232N207
Shares:10.6K
Value:$817.7K
% of Portfolio:0.0% ($817.7K/$46.7B)
92189H748
Shares:15.5K
Value:$817.5K
% of Portfolio:0.0% ($817.5K/$46.7B)
CIENA CORP
Shares:13.5K
Value:$815.9K
% of Portfolio:0.0% ($815.9K/$46.7B)