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 86 of 126
EQUITY RESIDENTIAL
Shares:8.8K
Value:$629.8K
% of Portfolio:0.0% ($629.8K/$46.7B)
TORO CO
Shares:8.7K
Value:$629.8K
% of Portfolio:0.0% ($629.8K/$46.7B)
LKQ CORP
Shares:14.8K
Value:$628.4K
% of Portfolio:0.0% ($628.4K/$46.7B)
AGCO CORP /DE
Shares:6.8K
Value:$628.0K
% of Portfolio:0.0% ($628.0K/$46.7B)
TELEFLEX INC
Shares:4.5K
Value:$627.0K
% of Portfolio:0.0% ($627.0K/$46.7B)
CF Industries Holdings, Inc.
Shares:8.0K
Value:$626.6K
% of Portfolio:0.0% ($626.6K/$46.7B)
464286517
Shares:16.7K
Value:$626.4K
% of Portfolio:0.0% ($626.4K/$46.7B)
464288836
Shares:8.9K
Value:$624.6K
% of Portfolio:0.0% ($624.6K/$46.7B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:52.2K
Value:$623.5K
% of Portfolio:0.0% ($623.5K/$46.7B)
WD 40 CO
Shares:2.6K
Value:$622.9K
% of Portfolio:0.0% ($622.9K/$46.7B)
293828877
Shares:39.0K
Value:$621.5K
% of Portfolio:0.0% ($621.5K/$46.7B)
Hercules Capital, Inc.
Shares:32.2K
Value:$619.3K
% of Portfolio:0.0% ($619.3K/$46.7B)
464287812
Shares:8.6K
Value:$618.3K
% of Portfolio:0.0% ($618.3K/$46.7B)
PIMCO Access Income Fund
Shares:38.4K
Value:$616.3K
% of Portfolio:0.0% ($616.3K/$46.7B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:56.5K
Value:$615.9K
% of Portfolio:0.0% ($615.9K/$46.7B)
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:16.0K
Value:$614.4K
% of Portfolio:0.0% ($614.4K/$46.7B)
Lantheus Holdings, Inc.
Shares:6.3K
Value:$614.3K
% of Portfolio:0.0% ($614.3K/$46.7B)
37954Y632
Shares:16.9K
Value:$613.6K
% of Portfolio:0.0% ($613.6K/$46.7B)
AtriCure, Inc.
Shares:19.0K
Value:$613.2K
% of Portfolio:0.0% ($613.2K/$46.7B)
Elastic N.V.
Shares:6.8K
Value:$609.0K
% of Portfolio:0.0% ($609.0K/$46.7B)