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Institutional Investment Manager
TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP (CIK: 0000092230) incorporated in North Carolina, registered under National Commercial Banks, located at 214 North Tryon Street, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 756 holdings with a total value of $3,308,735,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,061,275 113,910,000 3.44%
2 ISHARES TR 1,639,228 105,107,000 3.18%
3 ISHARES TR 744,918 68,256,000 2.06%
4 EXXON MOBIL CORP 557,577 52,440,000 1.58%
5 SPDR S&P 500 ETF TR 249,490 49,154,000 1.49%
6 APPLE INC 484,666 48,830,000 1.48%
7 PHILIP MORRIS INTL INC 562,560 46,918,000 1.42%
8 QUALCOMM INC 570,358 42,645,000 1.29%
9 PEPSICO INC 387,979 36,116,000 1.09%
10 CHEVRON CORP NEW 296,544 35,384,000 1.07%
11 MICROSOFT CORP 760,888 35,276,000 1.07%
12 GENERAL ELECTRIC CO 1,324,349 33,930,000 1.03%
13 ISHARES TR 608,839 33,285,000 1.01%
14 VERIZON COMMUNICATIONS INC 657,554 32,871,000 0.99%
15 NOVARTIS A G 345,829 32,553,000 0.98%
16 ISHARES TR 772,925 32,123,000 0.97%
17 PFIZER INC 1,058,114 31,289,000 0.95%
18 VANGUARD INDEX FDS 431,234 30,983,000 0.94%
19 COCA COLA CO 709,331 30,260,000 0.91%
20 JOHNSON & JOHNSON 258,517 27,556,000 0.83%
21 MCDONALDS CORP 285,178 27,038,000 0.82%
22 TRAVELERS COMPANIES INC 284,643 26,740,000 0.81%
23 ISHARES TR 260,701 26,093,000 0.79%
24 SPECTRA ENERGY CORP 659,094 25,876,000 0.78%
25 KINDER MORGAN INC DEL 667,773 25,603,000 0.77%
26 ISHARES TR 243,527 25,400,000 0.77%
27 SCHLUMBERGER LTD 245,922 25,008,000 0.76%
28 UNILEVER PLC 578,837 24,253,000 0.73%
29 METLIFE INC 443,809 23,841,000 0.72%
30 OCCIDENTAL PETE CORP DEL 246,139 23,667,000 0.72%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 481,419 23,349,000 0.71%
32 ISHARES TR 142,512 22,565,000 0.68%
33 ISHARES TR 162,535 22,225,000 0.67%
34 FLOWERS FOODS INC 1,199,039 22,014,000 0.67%
35 BAXTER INTL INC 300,288 21,552,000 0.65%
36 ABBVIE INC 372,198 21,497,000 0.65%
37 GENERAL MLS INC 401,178 20,241,000 0.61%
38 GILEAD SCIENCES INC 189,125 20,133,000 0.61%
39 TRINITY INDS INC 428,142 20,003,000 0.60%
40 HANESBRANDS INC 181,160 19,464,000 0.59%
41 ISHARES TR 281,888 19,193,000 0.58%
42 ALTRIA GROUP INC 415,244 19,077,000 0.58%
43 ABBOTT LABS 457,004 19,007,000 0.57%
44 INTEL CORP 537,910 18,730,000 0.57%
45 TIME WARNER INC NEW 129,284 18,551,000 0.56%
46 MAXIM INTEGR 604,291 18,274,000 0.55%
47 OMNICOM GROUP INC 262,957 18,107,000 0.55%
48 ISHARES TR 258,056 18,064,000 0.55%
49 Anthem, Inc. 150,006 17,944,000 0.54%
50 MERCK & CO INC 302,195 17,914,000 0.54%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-14-000062, filed 2014.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.