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 |
---|---|---|---|---|---|---|---|---|---|
PERFORMANCE FOOD GROUP CO | COM | 551 | $13,467,515 | 194,758 | 0.00 | 0.00 | -13,294 | -6.39 | 12-31-2023 |
STATE STR CORP | COM | 552 | $13,369,641 | 172,601 | 0.00 | 0.00 | -37,788 | -17.96 | 12-31-2023 |
ALPS ETF TR | ALERIAN MLP | 553 | $13,359,793 | 314,200 | 0.00 | 0.00 | 221,266 | 238.09 | 12-31-2023 |
FIRST CTZNS BANCSHARES INC N | CL A | 554 | $13,352,356 | 9,410 | 0.00 | 0.00 | -660 | -6.55 | 12-31-2023 |