Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUIST FINANCIAL CORP 02-02-2024 12-31-2023 6214 62,907,212,202
Institutional Holdings
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
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