Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HONEYWELL INTL INC | COM | 101 | $141,287,992 | 673,730 | 0.00 | 0.00 | -9,070 | -1.33 | 12-31-2023 |
DISNEY WALT CO | COM | 102 | $132,284,071 | 1,465,102 | 0.00 | 0.00 | -71,880 | -4.68 | 12-31-2023 |
SPDR SER TR | S&P DIVID ETF | 103 | $132,234,515 | 1,058,130 | 0.00 | 0.00 | -143,974 | -11.98 | 12-31-2023 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 104 | $130,749,262 | 3,844,436 | 0.00 | 0.00 | 3,550,310 | 1207.07 | 12-31-2023 |