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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
801 MULTI COLOR CORP COM 592 38,000 0.00%
802 VECTREN CORP 1,000 38,000 0.00%
803 Montpelier Re Holdings Ltd 880 35,000 0.00%
804 SPDR SERIES TRUST 335 34,000 0.00%
805 EATON VANCE CORP 807 32,000 0.00%
806 SOLAZYME INC 10,000 31,000 0.00%
807 ISHARES TR 175 28,000 0.00%
808 DTE ENERGY CO 300 22,000 0.00%
809 ONE GAS INC COM 460 20,000 0.00%
810 Echo Therapeutics Inc 12,010 20,000 0.00%
811 VANGUARD INTL EQUITY INDEX F 400 19,000 0.00%
812 TEJON RANCH CO 725 19,000 0.00%
813 MBIA INC 2,760 17,000 0.00%
814 KEYCORP 1,051 16,000 0.00%
815 TREDEGAR CORP COM 593 13,000 0.00%
816 COMMUNICATIONS SALES&LEAS 480 12,000 0.00%
817 LOEWS CORP 100 4,000 0.00%
818 WINDSTREAM HLDGS INC 400 3,000 0.00%
819 TALEN ENERGY CORP COM 62 1,000 0.00%
820 PEABODY ENERGY CORP 500 1,000 0.00%
821 TRANSOCEAN LTD 21 0 0.00%
822 PIPER JAFFRAY COS 1 0 0.00%
Page 17 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.