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 83 of 126
INNOVATIVE INDUSTRIAL PROPERTIES INC
Shares:13.1K
Value:$710.0K
% of Portfolio:0.0% ($710.0K/$46.7B)
464287192
Shares:11.1K
Value:$708.1K
% of Portfolio:0.0% ($708.1K/$46.7B)
Lamb Weston Holdings, Inc.
Shares:13.3K
Value:$707.7K
% of Portfolio:0.0% ($707.7K/$46.7B)
Kayne Anderson Energy Infrastructure Fund, Inc.
Shares:54.9K
Value:$703.8K
% of Portfolio:0.0% ($703.8K/$46.7B)
88023U101
Shares:11.7K
Value:$702.1K
% of Portfolio:0.0% ($702.1K/$46.7B)
45782C284
Shares:25.1K
Value:$701.3K
% of Portfolio:0.0% ($701.3K/$46.7B)
UNIVERSAL HEALTH SERVICES INC
Shares:3.7K
Value:$701.0K
% of Portfolio:0.0% ($701.0K/$46.7B)
316092501
Shares:10.1K
Value:$700.9K
% of Portfolio:0.0% ($700.9K/$46.7B)
TRIMBLE INC.
Shares:10.6K
Value:$695.4K
% of Portfolio:0.0% ($695.4K/$46.7B)
78464A847
Shares:13.6K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$46.7B)
MODINE MANUFACTURING CO
Shares:9.0K
Value:$694.4K
% of Portfolio:0.0% ($694.4K/$46.7B)
Brookfield Infrastructure Partners L.P.
Shares:23.3K
Value:$694.2K
% of Portfolio:0.0% ($694.2K/$46.7B)
GAP INC
Shares:33.6K
Value:$693.4K
% of Portfolio:0.0% ($693.4K/$46.7B)
Cars.com Inc.
Shares:61.1K
Value:$688.2K
% of Portfolio:0.0% ($688.2K/$46.7B)
25434V765
Shares:25.5K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$46.7B)
Restaurant Brands International Inc.
Shares:10.3K
Value:$686.7K
% of Portfolio:0.0% ($686.7K/$46.7B)
33734X127
Shares:41.5K
Value:$685.9K
% of Portfolio:0.0% ($685.9K/$46.7B)
AZEK Co Inc.
Shares:14.0K
Value:$685.1K
% of Portfolio:0.0% ($685.1K/$46.7B)
25434V781
Shares:23.4K
Value:$682.8K
% of Portfolio:0.0% ($682.8K/$46.7B)
46654Q732
Shares:10.1K
Value:$680.8K
% of Portfolio:0.0% ($680.8K/$46.7B)