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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 (2015Q3)
Portfolio Summary: 821 holdings with a total value of $3,847,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 165,496 18,072,000 0.47%
52 GENERAL MLS INC 316,590 17,770,000 0.46%
53 BROADRIDGE FINL SOLUTIONS IN 317,907 17,596,000 0.46%
54 VISA INC 252,164 17,566,000 0.46%
55 DISNEY WALT CO 171,336 17,511,000 0.46%
56 BANK AMER CORP 1,090,559 16,991,000 0.44%
57 MAXIM INTEGR 508,181 16,973,000 0.44%
58 OCCIDENTAL PETE CORP DEL 254,103 16,809,000 0.44%
59 ALTRIA GROUP INC 302,969 16,482,000 0.43%
60 BERKSHIRE HATHAWAY INC DEL 125,176 16,322,000 0.42%
61 ORACLE CORP 442,687 15,989,000 0.42%
62 TIME WARNER INC NEW 86,002 15,425,000 0.40%
63 OMNICOM GROUP INC 233,075 15,361,000 0.40%
64 DUKE ENERGY CORP NEW 213,531 15,360,000 0.40%
65 ISHARES TR 96,129 15,101,000 0.39%
66 BRISTOL MYERS SQUIBB CO 252,757 14,963,000 0.39%
67 WESTERN UN CO 810,691 14,885,000 0.39%
68 VODAFONE GROUP PLC NEW 465,612 14,779,000 0.38%
69 VANGUARD INDEX FDS 146,527 14,695,000 0.38%
70 TRAVELERS COMPANIES INC 147,319 14,663,000 0.38%
71 EMC 606,479 14,652,000 0.38%
72 ISHARES TR 126,726 14,617,000 0.38%
73 CENTENE CORP DEL 269,356 14,607,000 0.38%
74 HONEYWELL INTL INC 148,707 14,081,000 0.37%
75 NEWFIELD EXPLOR 424,244 13,958,000 0.36%
76 ISHARES TR 130,249 13,693,000 0.36%
77 ANTHEM INC 97,627 13,668,000 0.36%
78 TARGET CORP 173,349 13,636,000 0.35%
79 VANGUARD INDEX FDS 174,366 13,382,000 0.35%
80 AGCO 282,458 13,171,000 0.34%
81 LINCOLN NATL CORP IND 276,525 13,123,000 0.34%
82 EXPRESS SCRIPTS HLDG CO 162,053 13,120,000 0.34%
83 GILEAD SCIENCES INC 133,500 13,107,000 0.34%
84 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 119,098 12,934,000 0.34%
85 ISHARES TR 137,642 12,196,000 0.32%
86 CLEAN HARBORS INC 272,945 12,001,000 0.31%
87 CHICAGO BRIDGE & IRON CO N V 296,468 11,758,000 0.31%
88 VANGUARD INDEX FDS 100,781 11,758,000 0.31%
89 ISHARES TR 111,071 11,639,000 0.30%
90 BOEING CO 88,120 11,539,000 0.30%
91 HOME DEPOT INC 99,799 11,526,000 0.30%
92 IDEX CORP 160,638 11,454,000 0.30%
93 ISHARES TR 102,644 11,362,000 0.30%
94 WAL-MART STORES INC 174,948 11,344,000 0.29%
95 JPMORGAN CHASE & CO 183,152 11,167,000 0.29%
96 REYNOLDS AMERICAN INC 250,938 11,109,000 0.29%
97 US BANCORP DEL 266,196 10,917,000 0.28%
98 COGNIZANT TECHNOLOGY SOLUTIO 173,548 10,866,000 0.28%
99 SPDR INDEX SHS FDS 428,063 10,843,000 0.28%
100 ISHARES TR 98,939 10,842,000 0.28%
Page 2 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.