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
CENCORA INC COM 251 $45,166,673 219,918 0.00 0.00 -79,476 -26.55 12-31-2023
TARGET CORP COM 252 $45,002,916 315,987 0.00 0.00 -211,279 -40.07 12-31-2023
SPDR SER TR PORTFOLIO AGRGTE 253 $44,355,121 1,729,919 0.00 0.00 131,838 8.25 12-31-2023
F5 INC COM 254 $44,014,582 245,919 0.00 0.00 -46,737 -15.97 12-31-2023
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