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 89 of 126
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:58.4K
Value:$559.9K
% of Portfolio:0.0% ($559.9K/$46.7B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:24.3K
Value:$558.7K
% of Portfolio:0.0% ($558.7K/$46.7B)
Verona Pharma plc
Shares:8.8K
Value:$558.3K
% of Portfolio:0.0% ($558.3K/$46.7B)
Live Oak Bancshares, Inc.
Shares:20.9K
Value:$558.1K
% of Portfolio:0.0% ($558.1K/$46.7B)
78463X749
Shares:12.8K
Value:$557.4K
% of Portfolio:0.0% ($557.4K/$46.7B)
BCE INC
Shares:24.2K
Value:$556.1K
% of Portfolio:0.0% ($556.1K/$46.7B)
Mr. Cooper Group Inc.
Shares:4.6K
Value:$555.2K
% of Portfolio:0.0% ($555.2K/$46.7B)
DOLLAR TREE, INC.
Shares:7.4K
Value:$553.8K
% of Portfolio:0.0% ($553.8K/$46.7B)
46436E288
Shares:21.0K
Value:$553.0K
% of Portfolio:0.0% ($553.0K/$46.7B)
Brookfield Asset Management Ltd.
Shares:11.4K
Value:$552.9K
% of Portfolio:0.0% ($552.9K/$46.7B)
46641Q753
Shares:13.3K
Value:$552.8K
% of Portfolio:0.0% ($552.8K/$46.7B)
LITTELFUSE INC /DE
Shares:2.8K
Value:$552.1K
% of Portfolio:0.0% ($552.1K/$46.7B)
35473P470
Shares:24.6K
Value:$551.9K
% of Portfolio:0.0% ($551.9K/$46.7B)
46138J429
Shares:33.7K
Value:$549.9K
% of Portfolio:0.0% ($549.9K/$46.7B)
AeroVironment Inc
Shares:4.6K
Value:$547.8K
% of Portfolio:0.0% ($547.8K/$46.7B)
NUSCALE POWER Corp
Shares:38.6K
Value:$547.0K
% of Portfolio:0.0% ($547.0K/$46.7B)
Palomar Holdings, Inc.
Shares:4.0K
Value:$546.7K
% of Portfolio:0.0% ($546.7K/$46.7B)
78464A797
Shares:10.3K
Value:$546.5K
% of Portfolio:0.0% ($546.5K/$46.7B)
33740U711
Shares:15.8K
Value:$546.0K
% of Portfolio:0.0% ($546.0K/$46.7B)
33740F615
Shares:14.5K
Value:$545.3K
% of Portfolio:0.0% ($545.3K/$46.7B)