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 HEALTHWAREHOUSE.COM 20,132 2,000 0.00%
2 CHEMOURS CO 340 2,000 0.00%
3 RGC RES INC 800 16,000 0.00%
4 BUCKEYE PARTNERS L P 300 18,000 0.00%
5 Echo Therapeutics Inc 12,010 19,000 0.00%
6 MOSAIC CO NEW 600 19,000 0.00%
7 BREITBURN ENERGY PARTNERS LP COM 10,000 20,000 0.00%
8 UDR INC 600 21,000 0.00%
9 HOSPITALITY PPTYS TR 1,000 26,000 0.00%
10 SOLAZYME INC 10,000 26,000 0.00%
11 COEUR MNG INC 10,900 31,000 0.00%
12 EASTGROUP PPTYS INC COM 600 33,000 0.00%
13 DONEGAL GROUP INC 2,644 37,000 0.00%
14 CROWN CASTLE INTL CORP NEW 500 39,000 0.00%
15 ESSEX PPTY TR INC 175 39,000 0.00%
16 MEREDITH CORP COM 950 40,000 0.00%
17 CAMDEN PROPERTY TRUS 600 44,000 0.00%
18 PARKER HANNIFIN CORP 500 49,000 0.00%
19 CIVEO CORP CDA 35,436 52,000 0.00%
20 ISHARES INC 1,500 55,000 0.00%
21 STONE ENERGY CORP 11,097 55,000 0.00%
22 AGRIUM INC 700 63,000 0.00%
23 RPM INTL INC 1,500 63,000 0.00%
24 AMERICAN FINL GROUP INC OHIO 1,000 69,000 0.00%
25 L-3 Communications Hldgs 700 73,000 0.00%
26 KIMCO RLTY CORP 3,000 73,000 0.00%
27 KAYNE ANDERSON MLP INVT CO 3,500 81,000 0.00%
28 NEWBRIDGE BANCORP 10,000 85,000 0.00%
29 UGI CORP NEW 2,600 91,000 0.00%
30 CONAGRA BRANDS INC 2,250 91,000 0.00%
31 DIGITAL RLTY TR INC 1,500 98,000 0.00%
32 Alcoa 11,401 111,000 0.00%
33 SWISS HELVETIA FD INC 10,454 114,000 0.00%
34 UTI WORLDWIDE INC 27,056 124,000 0.00%
35 ADVENT CLAYMORE ENH GRW & IN 15,570 128,000 0.00%
36 TORONTO DOMINION BK ONT 3,300 130,000 0.00%
37 BARRICK GOLD CORP 20,460 130,000 0.00%
38 ARMADA HOFFLER PPTYS INC 13,402 131,000 0.00%
39 EATON VANCE TAX MANAGED DIVE 12,760 131,000 0.00%
40 Spark New Zealand Ltd 13,875 132,000 0.00%
41 COUSINS PROPERTIES INC 14,458 133,000 0.00%
42 MERCERSBURG FINL CORP 10,020 142,000 0.00%
43 W P CAREY INC 2,500 145,000 0.00%
44 Eastern Virginia Bankshares Inc 21,665 146,000 0.00%
45 NUVEEN NORTH CAROLINA QLTY M 11,958 152,000 0.00%
46 PERFICIENT INC COM 10,546 162,000 0.00%
47 ISHARES SILVER TR 11,750 163,000 0.00%
48 DRDGOLD LIMITED 110,000 164,000 0.00%
49 MICRON TECHNOLOGY INC 11,448 171,000 0.00%
50 INVESTORS BANCORP INC NEW 15,180 187,000 0.00%
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.