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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 (2015Q2)
Portfolio Summary: 822 holdings with a total value of $3,701,950,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,510,689 141,515,000 3.82%
2 ISHARES TR 2,078,388 131,958,000 3.56%
3 ISHARES TR 765,377 75,780,000 2.05%
4 SPDR S&P 500 ETF TR 305,519 62,891,000 1.70%
5 APPLE INC 449,102 56,328,000 1.52%
6 EXXON MOBIL CORP 604,835 50,323,000 1.36%
7 PROCTER AND GAMBLE CO 563,809 44,112,000 1.19%
8 GENERAL ELECTRIC CO 1,620,933 43,067,000 1.16%
9 ISHARES TR 343,441 40,485,000 1.09%
10 PEPSICO INC 401,825 37,506,000 1.01%
11 ISHARES TR 216,292 36,837,000 1.00%
12 VANGUARD INDEX FDS 476,570 35,595,000 0.96%
13 ISHARES TR 890,383 35,278,000 0.95%
14 ISHARES TR 323,359 33,355,000 0.90%
15 PFIZER INC 988,608 33,148,000 0.90%
16 VERIZON COMMUNICATIONS INC 709,573 33,073,000 0.89%
17 MICROSOFT CORP 748,148 33,031,000 0.89%
18 ISHARES TR 629,707 32,952,000 0.89%
19 QUALCOMM INC 509,157 31,889,000 0.86%
20 JOHNSON & JOHNSON 325,475 31,720,000 0.86%
21 ISHARES TR 210,585 31,583,000 0.85%
22 INTERNATIONAL BUSINESS MACHS 188,658 30,687,000 0.83%
23 ISHARES MSCI EAFE SMALL CAP IDX FD 566,844 28,920,000 0.78%
24 ABBVIE INC 426,049 28,627,000 0.77%
25 NOVARTIS A G 288,825 28,404,000 0.77%
26 PHILIP MORRIS INTL INC 352,367 28,250,000 0.76%
27 KINDER MORGAN INC DEL 692,762 26,596,000 0.72%
28 COCA COLA CO 651,954 25,576,000 0.69%
29 FLOWERS FOODS INC 1,208,606 25,562,000 0.69%
30 ABBOTT LABS 510,007 25,030,000 0.68%
31 MCDONALDS CORP 257,930 24,521,000 0.66%
32 CHEVRON CORP NEW 252,454 24,354,000 0.66%
33 UNILEVER PLC 565,303 24,285,000 0.66%
34 METLIFE INC 430,649 24,113,000 0.65%
35 ISHARES TR 320,523 23,642,000 0.64%
36 WELLS FARGO & CO NEW 401,369 22,573,000 0.61%
37 MERCK & CO INC 396,515 22,573,000 0.61%
38 ISHARES TR 320,699 22,411,000 0.61%
39 AT&T INC 627,570 22,291,000 0.60%
40 CENTENE CORP DEL 277,057 22,276,000 0.60%
41 GENERAL MLS INC 390,139 21,739,000 0.59%
42 HANESBRANDS INC 642,868 21,420,000 0.58%
43 SCHLUMBERGER LTD 243,190 20,961,000 0.57%
44 SPECTRA ENERGY CORP 622,190 20,284,000 0.55%
45 ISHARES TR 258,877 19,455,000 0.53%
46 OCCIDENTAL PETE CORP DEL 248,506 19,326,000 0.52%
47 ISHARES TR 149,303 18,642,000 0.50%
48 ACCENTURE PLC IRELAND 191,172 18,502,000 0.50%
49 MAXIM INTEGR 525,733 18,177,000 0.49%
50 ANTHEM INC 107,452 17,638,000 0.48%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000071, filed 2015.07.29).

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.