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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 (2015Q1)
Portfolio Summary: 793 holdings with a total value of $3,482,835,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,421,326 133,397,000 3.83%
2 ISHARES TR 1,824,608 117,085,000 3.36%
3 ISHARES TR 750,379 74,227,000 2.13%
4 SPDR S&P 500 ETF TR 295,636 61,028,000 1.75%
5 APPLE INC 431,688 53,715,000 1.54%
6 EXXON MOBIL CORP 521,143 44,298,000 1.27%
7 VANGUARD INDEX FDS 485,957 40,972,000 1.18%
8 GENERAL ELECTRIC CO 1,517,373 37,647,000 1.08%
9 QUALCOMM INC 522,310 36,217,000 1.04%
10 PEPSICO INC 370,085 35,387,000 1.02%
11 PFIZER INC 963,603 33,523,000 0.96%
12 VERIZON COMMUNICATIONS INC 688,662 33,490,000 0.96%
13 ISHARES TR 820,072 32,909,000 0.94%
14 ISHARES TR 616,403 32,843,000 0.94%
15 ISHARES TR 272,142 32,120,000 0.92%
16 ISHARES TR 300,531 30,979,000 0.89%
17 ISHARES TR 177,958 30,808,000 0.88%
18 KINDER MORGAN INC DEL 720,406 30,300,000 0.87%
19 NOVARTIS A G 304,437 30,020,000 0.86%
20 MICROSOFT CORP 711,436 28,924,000 0.83%
21 FLOWERS FOODS INC 1,210,964 27,537,000 0.79%
22 ISHARES MSCI EAFE SMALL CAP IDX FD 553,896 27,401,000 0.79%
23 PHILIP MORRIS INTL INC 362,745 27,326,000 0.78%
24 ISHARES TR 178,907 27,190,000 0.78%
25 MCDONALDS CORP 274,017 26,699,000 0.77%
26 JOHNSON & JOHNSON 254,074 25,560,000 0.73%
27 UNILEVER PLC 573,261 23,911,000 0.69%
28 CHEVRON CORP NEW 226,602 23,789,000 0.68%
29 COCA COLA CO 577,640 23,423,000 0.67%
30 ISHARES TR 311,219 23,422,000 0.67%
31 CENTENE CORP DEL 322,277 22,782,000 0.65%
32 SPECTRA ENERGY CORP 629,788 22,779,000 0.65%
33 HANESBRANDS INC 674,073 22,589,000 0.65%
34 ISHARES TR 314,588 22,043,000 0.63%
35 GENERAL MLS INC 378,159 21,404,000 0.61%
36 METLIFE INC 420,496 21,256,000 0.61%
37 ABBVIE INC 354,903 20,776,000 0.60%
38 ISHARES TR 255,492 19,914,000 0.57%
39 ABBOTT LABS 426,465 19,758,000 0.57%
40 SCHLUMBERGER LTD 227,916 19,017,000 0.55%
41 MAXIM INTEGR 545,781 18,999,000 0.55%
42 ANTHEM INC 122,003 18,838,000 0.54%
43 BERKSHIRE HATHAWAY INC DEL 127,303 18,372,000 0.53%
44 OCCIDENTAL PETE CORP DEL 251,214 18,339,000 0.53%
45 OMNICOM GROUP INC 234,961 18,322,000 0.53%
46 MERCK & CO INC 318,130 18,287,000 0.53%
47 WELLS FARGO & CO NEW 336,007 18,279,000 0.52%
48 ACCENTURE PLC IRELAND 192,273 18,014,000 0.52%
49 ISHARES TR 144,573 17,980,000 0.52%
50 WESTERN UN CO 851,480 17,719,000 0.51%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000033, filed 2015.04.23).

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.