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 9 of 126
464287150
Shares:498.9K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$46.7B)
CONOCOPHILLIPS
Shares:579.5K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$46.7B)
33734H106
Shares:1.4M
Value:$60.6M
% of Portfolio:0.1% ($60.6M/$46.7B)
922908512
Shares:374.8K
Value:$60.2M
% of Portfolio:0.1% ($60.2M/$46.7B)
Shares:406.6K
Value:$59.7M
% of Portfolio:0.1% ($59.7M/$46.7B)
92206C706
Shares:1.0M
Value:$59.5M
% of Portfolio:0.1% ($59.5M/$46.7B)
MORGAN STANLEY
Shares:504.5K
Value:$58.9M
% of Portfolio:0.1% ($58.9M/$46.7B)
NOVARTIS AG
Shares:527.4K
Value:$58.8M
% of Portfolio:0.1% ($58.8M/$46.7B)
FISERV INC
Shares:263.0K
Value:$58.1M
% of Portfolio:0.1% ($58.1M/$46.7B)
464287408
Shares:299.8K
Value:$57.1M
% of Portfolio:0.1% ($57.1M/$46.7B)
33738R506
Shares:973.0K
Value:$57.0M
% of Portfolio:0.1% ($57.0M/$46.7B)
AMERIPRISE FINANCIAL INC
Shares:116.8K
Value:$56.5M
% of Portfolio:0.1% ($56.5M/$46.7B)
WILLIAMS SONOMA INC
Shares:357.5K
Value:$56.5M
% of Portfolio:0.1% ($56.5M/$46.7B)
Chubb Ltd
Shares:184.8K
Value:$55.8M
% of Portfolio:0.1% ($55.8M/$46.7B)
464288687
Shares:1.8M
Value:$55.4M
% of Portfolio:0.1% ($55.4M/$46.7B)
BELLRING BRANDS, INC.
Shares:738.5K
Value:$55.0M
% of Portfolio:0.1% ($55.0M/$46.7B)
78464A763
Shares:404.4K
Value:$54.9M
% of Portfolio:0.1% ($54.9M/$46.7B)
UNILEVER PLC
Shares:917.9K
Value:$54.7M
% of Portfolio:0.1% ($54.7M/$46.7B)
33740F805
Shares:1.2M
Value:$54.1M
% of Portfolio:0.1% ($54.1M/$46.7B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:318.8K
Value:$52.9M
% of Portfolio:0.1% ($52.9M/$46.7B)