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 8 of 126
Diamondback Energy, Inc.
Shares:442.3K
Value:$70.7M
% of Portfolio:0.2% ($70.7M/$46.7B)
46434V621
Shares:1.1M
Value:$69.9M
% of Portfolio:0.1% ($69.9M/$46.7B)
WILLIAMS COMPANIES, INC.
Shares:1.2M
Value:$69.8M
% of Portfolio:0.1% ($69.8M/$46.7B)
EBAY INC
Shares:1.0M
Value:$68.3M
% of Portfolio:0.1% ($68.3M/$46.7B)
922908538
Shares:276.3K
Value:$67.6M
% of Portfolio:0.1% ($67.6M/$46.7B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:159.3K
Value:$66.9M
% of Portfolio:0.1% ($66.9M/$46.7B)
RALPH LAUREN CORP
Shares:300.4K
Value:$66.3M
% of Portfolio:0.1% ($66.3M/$46.7B)
33739Q705
Shares:1.3M
Value:$65.8M
% of Portfolio:0.1% ($65.8M/$46.7B)
MCDONALDS CORP
Shares:207.8K
Value:$64.9M
% of Portfolio:0.1% ($64.9M/$46.7B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:1.9M
Value:$64.7M
% of Portfolio:0.1% ($64.7M/$46.7B)
EASTMAN CHEMICAL CO
Shares:732.9K
Value:$64.6M
% of Portfolio:0.1% ($64.6M/$46.7B)
46432F339
Shares:371.5K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$46.7B)
LINDE PLC
Shares:135.1K
Value:$62.9M
% of Portfolio:0.1% ($62.9M/$46.7B)
THERMO FISHER SCIENTIFIC INC.
Shares:125.6K
Value:$62.5M
% of Portfolio:0.1% ($62.5M/$46.7B)
Ares Management Corp
Shares:425.6K
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$46.7B)
AMERICAN EXPRESS CO
Shares:231.9K
Value:$62.4M
% of Portfolio:0.1% ($62.4M/$46.7B)
69374H881
Shares:1.1M
Value:$62.0M
% of Portfolio:0.1% ($62.0M/$46.7B)
921937819
Shares:807.7K
Value:$61.8M
% of Portfolio:0.1% ($61.8M/$46.7B)
78468R663
Shares:668.1K
Value:$61.3M
% of Portfolio:0.1% ($61.3M/$46.7B)
33740F755
Shares:2.1M
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$46.7B)