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
NNN REIT INC COM 1551 $1,695,066 39,329 0.00 0.00 999 2.61 12-31-2023
EPR PPTYS COM SH BEN INT 1552 $1,694,297 34,970 0.00 0.00 22,458 179.49 12-31-2023
RYDER SYS INC COM 1553 $1,694,226 14,725 0.00 0.00 766 5.49 12-31-2023
DIMENSIONAL ETF TRUST CORE FIXED INCOM 1554 $1,694,192 39,957 0.00 0.00 -104,173 -72.28 12-31-2023
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