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
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
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