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 82 of 126
78464A789
Shares:12.1K
Value:$733.1K
% of Portfolio:0.0% ($733.1K/$46.7B)
381430206
Shares:22.1K
Value:$732.5K
% of Portfolio:0.0% ($732.5K/$46.7B)
OMEGA HEALTHCARE INVESTORS INC
Shares:19.2K
Value:$732.0K
% of Portfolio:0.0% ($732.0K/$46.7B)
33734X200
Shares:30.2K
Value:$731.7K
% of Portfolio:0.0% ($731.7K/$46.7B)
Royalty Pharma plc
Shares:23.5K
Value:$731.3K
% of Portfolio:0.0% ($731.3K/$46.7B)
46434V860
Shares:14.4K
Value:$731.1K
% of Portfolio:0.0% ($731.1K/$46.7B)
EAGLE MATERIALS INC
Shares:3.3K
Value:$729.0K
% of Portfolio:0.0% ($729.0K/$46.7B)
33740F714
Shares:17.3K
Value:$728.2K
% of Portfolio:0.0% ($728.2K/$46.7B)
46090A879
Shares:29.0K
Value:$728.1K
% of Portfolio:0.0% ($728.1K/$46.7B)
45782C730
Shares:21.9K
Value:$725.1K
% of Portfolio:0.0% ($725.1K/$46.7B)
Essential Utilities, Inc.
Shares:18.3K
Value:$722.6K
% of Portfolio:0.0% ($722.6K/$46.7B)
ESAB Corp
Shares:6.2K
Value:$720.3K
% of Portfolio:0.0% ($720.3K/$46.7B)
CARTERS INC
Shares:17.6K
Value:$718.8K
% of Portfolio:0.0% ($718.8K/$46.7B)
CREDICORP LTD
Shares:3.9K
Value:$717.0K
% of Portfolio:0.0% ($717.0K/$46.7B)
ARGAN INC
Shares:5.4K
Value:$713.8K
% of Portfolio:0.0% ($713.8K/$46.7B)
45784N742
Shares:27.6K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$46.7B)
MGM Resorts International
Shares:24.0K
Value:$712.3K
% of Portfolio:0.0% ($712.3K/$46.7B)
PRINCIPAL FINANCIAL GROUP INC
Shares:8.4K
Value:$712.1K
% of Portfolio:0.0% ($712.1K/$46.7B)
00162Q858
Shares:12.2K
Value:$711.4K
% of Portfolio:0.0% ($711.4K/$46.7B)
Trip.com Group Ltd
Shares:11.2K
Value:$710.4K
% of Portfolio:0.0% ($710.4K/$46.7B)