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 92 of 126
ASHLAND INC.
Shares:8.6K
Value:$508.2K
% of Portfolio:0.0% ($508.2K/$46.7B)
GXO Logistics, Inc.
Shares:13.0K
Value:$508.2K
% of Portfolio:0.0% ($508.2K/$46.7B)
38747R306
Shares:39.9K
Value:$507.5K
% of Portfolio:0.0% ($507.5K/$46.7B)
46431W606
Shares:6.0K
Value:$507.3K
% of Portfolio:0.0% ($507.3K/$46.7B)
703395103
Shares:16.2K
Value:$506.7K
% of Portfolio:0.0% ($506.7K/$46.7B)
C3.ai, Inc.
Shares:24.0K
Value:$506.0K
% of Portfolio:0.0% ($506.0K/$46.7B)
45782C342
Shares:16.4K
Value:$505.7K
% of Portfolio:0.0% ($505.7K/$46.7B)
92206C649
Shares:3.8K
Value:$504.9K
% of Portfolio:0.0% ($504.9K/$46.7B)
RELIANCE, INC.
Shares:1.7K
Value:$504.2K
% of Portfolio:0.0% ($504.2K/$46.7B)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
Shares:49.8K
Value:$502.7K
% of Portfolio:0.0% ($502.7K/$46.7B)
XPO, Inc.
Shares:4.7K
Value:$502.6K
% of Portfolio:0.0% ($502.6K/$46.7B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:6.5K
Value:$501.9K
% of Portfolio:0.0% ($501.9K/$46.7B)
Invesco Senior Income Trust
Shares:133.6K
Value:$500.9K
% of Portfolio:0.0% ($500.9K/$46.7B)
389638107
Shares:32.8K
Value:$499.2K
% of Portfolio:0.0% ($499.2K/$46.7B)
808524839
Shares:21.5K
Value:$498.5K
% of Portfolio:0.0% ($498.5K/$46.7B)
41151J885
Shares:18.7K
Value:$497.5K
% of Portfolio:0.0% ($497.5K/$46.7B)
35473P744
Shares:16.9K
Value:$496.0K
% of Portfolio:0.0% ($496.0K/$46.7B)
46138E123
Shares:4.2K
Value:$495.0K
% of Portfolio:0.0% ($495.0K/$46.7B)
ACM Research, Inc.
Shares:21.2K
Value:$494.3K
% of Portfolio:0.0% ($494.3K/$46.7B)
45782C565
Shares:14.5K
Value:$493.4K
% of Portfolio:0.0% ($493.4K/$46.7B)