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 98 of 126
46641Q217
Shares:7.3K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$46.7B)
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.
Shares:35.5K
Value:$407.4K
% of Portfolio:0.0% ($407.4K/$46.7B)
MOSAIC CO
Shares:15.1K
Value:$407.0K
% of Portfolio:0.0% ($407.0K/$46.7B)
921935870
Shares:4.0K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$46.7B)
67092P409
Shares:9.4K
Value:$405.2K
% of Portfolio:0.0% ($405.2K/$46.7B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:5.5K
Value:$405.0K
% of Portfolio:0.0% ($405.0K/$46.7B)
MIMEDX GROUP, INC.
Shares:53.3K
Value:$404.7K
% of Portfolio:0.0% ($404.7K/$46.7B)
165167735
Shares:3.6K
Value:$404.1K
% of Portfolio:0.0% ($404.1K/$46.7B)
Clear Secure, Inc.
Shares:15.6K
Value:$403.8K
% of Portfolio:0.0% ($403.8K/$46.7B)
GATX CORP
Shares:2.6K
Value:$403.7K
% of Portfolio:0.0% ($403.7K/$46.7B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:22.1K
Value:$402.6K
% of Portfolio:0.0% ($402.6K/$46.7B)
UNITED COMMUNITY BANKS INC
Shares:14.3K
Value:$402.2K
% of Portfolio:0.0% ($402.2K/$46.7B)
SITIME Corp
Shares:2.6K
Value:$401.6K
% of Portfolio:0.0% ($401.6K/$46.7B)
45409F843
Shares:17.0K
Value:$400.9K
% of Portfolio:0.0% ($400.9K/$46.7B)
92189F411
Shares:23.9K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$46.7B)
46654Q757
Shares:6.5K
Value:$399.6K
% of Portfolio:0.0% ($399.6K/$46.7B)
AIR LEASE CORP
Shares:8.2K
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$46.7B)
Acushnet Holdings Corp.
Shares:5.8K
Value:$397.1K
% of Portfolio:0.0% ($397.1K/$46.7B)
45782C631
Shares:12.9K
Value:$396.6K
% of Portfolio:0.0% ($396.6K/$46.7B)
53656F599
Shares:18.0K
Value:$394.7K
% of Portfolio:0.0% ($394.7K/$46.7B)