Dark
Light
System
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 (2015Q3)
Portfolio Summary: 821 holdings with a total value of $3,847,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,676,881 130,896,000 3.40%
2 ISHARES TR 2,003,664 114,849,000 2.99%
3 ISHARES TR 788,190 73,302,000 1.91%
4 EXXON MOBIL CORP 809,254 60,168,000 1.56%
5 GENERAL ELECTRIC CO 2,181,698 55,022,000 1.43%
6 APPLE INC 491,382 54,199,000 1.41%
7 SPDR S&P 500 ETF TR 272,217 52,165,000 1.36%
8 JOHNSON & JOHNSON 492,532 45,979,000 1.20%
9 ISHARES TR 278,809 43,371,000 1.13%
10 MICROSOFT CORP 978,414 43,305,000 1.13%
11 PROCTER AND GAMBLE CO 600,506 43,200,000 1.12%
12 PFIZER INC 1,344,394 42,227,000 1.10%
13 PEPSICO INC 443,865 41,857,000 1.09%
14 VERIZON COMMUNICATIONS INC 939,236 40,866,000 1.06%
15 ISHARES TR 355,041 37,837,000 0.98%
16 AT&T INC 1,054,754 34,364,000 0.89%
17 UNITED PARCEL SERVICE INC 337,788 33,337,000 0.87%
18 ISHARES TR 922,467 30,238,000 0.79%
19 WELLS FARGO & CO NEW 586,271 30,106,000 0.78%
20 MERCK & CO INC 603,321 29,798,000 0.77%
21 FLOWERS FOODS INC 1,203,592 29,777,000 0.77%
22 ISHARES TR 312,083 29,110,000 0.76%
23 INTERNATIONAL BUSINESS MACHS 199,372 28,903,000 0.75%
24 VANGUARD INDEX FDS 373,862 28,242,000 0.73%
25 ISHARES TR 600,349 27,790,000 0.72%
26 COCA COLA CO 684,967 27,481,000 0.71%
27 ABBOTT LABS 678,611 27,293,000 0.71%
28 QUALCOMM INC 502,777 27,014,000 0.70%
29 INTEL CORP 886,947 26,732,000 0.69%
30 CISCO SYS INC 987,339 25,918,000 0.67%
31 ISHARES MSCI EAFE SMALL CAP IDX FD 538,925 25,744,000 0.67%
32 NOVARTIS A G 278,371 25,587,000 0.67%
33 MCDONALDS CORP 255,837 25,206,000 0.66%
34 PHILIP MORRIS INTL INC 317,565 25,193,000 0.65%
35 ABBVIE INC 430,738 23,436,000 0.61%
36 UNILEVER PLC 570,115 23,249,000 0.60%
37 ISHARES TR 342,488 22,977,000 0.60%
38 ISHARES TR 354,019 22,590,000 0.59%
39 COMCAST CORP NEW 371,187 21,113,000 0.55%
40 GOOGLE INC 33,721 20,517,000 0.53%
41 CHEVRON CORP NEW 255,086 20,120,000 0.52%
42 SPECTRA ENERGY CORP 762,077 20,019,000 0.52%
43 ISHARES TR 145,399 19,863,000 0.52%
44 ISHARES TR 270,986 19,714,000 0.51%
45 SCHLUMBERGER LTD 283,955 19,585,000 0.51%
46 KINDER MORGAN INC DEL 703,405 19,470,000 0.51%
47 METLIFE INC 405,135 19,103,000 0.50%
48 KIMBERLY CLARK CORP 174,632 19,042,000 0.49%
49 HANESBRANDS INC 644,996 18,666,000 0.49%
50 ACCENTURE PLC IRELAND 184,127 18,092,000 0.47%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000094, filed 2015.11.04).

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.