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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 (2016Q1)
Portfolio Summary: 793 holdings with a total value of $3,865,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,683,086 122,536,000 3.17%
2 ISHARES TR 1,822,143 104,154,000 2.69%
3 ISHARES TR 751,125 74,947,000 1.94%
4 EXXON MOBIL CORP 804,745 67,269,000 1.74%
5 ISHARES TR 388,044 63,220,000 1.64%
6 GENERAL ELECTRIC CO 1,754,261 55,769,000 1.44%
7 SPDR S&P 500 ETF TR 257,256 52,871,000 1.37%
8 JOHNSON & JOHNSON 473,950 51,280,000 1.33%
9 VERIZON COMMUNICATIONS INC 943,966 51,050,000 1.32%
10 MICROSOFT CORP 896,189 49,497,000 1.28%
11 APPLE INC 433,794 47,278,000 1.22%
12 PEPSICO INC 411,207 42,141,000 1.09%
13 PROCTER AND GAMBLE CO 511,516 42,103,000 1.09%
14 ISHARES TR 371,067 41,771,000 1.08%
15 AT&T INC 1,056,077 41,366,000 1.07%
16 COCA COLA CO 824,391 38,244,000 0.99%
17 PFIZER INC 1,191,231 35,308,000 0.91%
18 MERCK & CO INC 665,111 35,192,000 0.91%
19 ISHARES TR 353,582 34,937,000 0.90%
20 UNITED PARCEL SERVICE INC 329,301 34,732,000 0.90%
21 ISHARES TR 964,956 33,051,000 0.85%
22 CISCO SYS INC 1,063,757 30,285,000 0.78%
23 ABBVIE INC 526,165 30,055,000 0.78%
24 WELLS FARGO & CO NEW 599,992 29,015,000 0.75%
25 ISHARES MSCI EAFE SMALL CAP IDX FD 581,994 28,984,000 0.75%
26 ISHARES TR 408,292 28,960,000 0.75%
27 MCDONALDS CORP 225,002 28,278,000 0.73%
28 PHILIP MORRIS INTL INC 269,063 26,399,000 0.68%
29 ALPHABET INC 34,531 25,725,000 0.67%
30 ISHARES TR 567,210 25,445,000 0.66%
31 INTEL CORP 748,457 24,213,000 0.63%
32 UNILEVER PLC 525,347 23,736,000 0.61%
33 ISHARES TR 279,512 22,828,000 0.59%
34 FLOWERS FOODS INC 1,229,365 22,694,000 0.59%
35 ISHARES TR 343,941 22,635,000 0.59%
36 QUALCOMM INC 438,794 22,440,000 0.58%
37 SPECTRA ENERGY CORP 730,150 22,343,000 0.58%
38 ISHARES TR 201,671 22,311,000 0.58%
39 SCHLUMBERGER LTD 300,752 22,181,000 0.57%
40 VANGUARD INDEX FDS 257,349 21,565,000 0.56%
41 ISHARES TR 146,269 21,090,000 0.55%
42 ABBOTT LABS 499,441 20,892,000 0.54%
43 NOVARTIS A G 280,926 20,350,000 0.53%
44 GENERAL MLS INC 319,178 20,220,000 0.52%
45 KIMBERLY CLARK CORP 147,624 19,857,000 0.51%
46 HONEYWELL INTL INC 173,598 19,452,000 0.50%
47 CHEVRON CORP NEW 201,179 19,191,000 0.50%
48 ORACLE CORP 466,467 19,082,000 0.49%
49 INTERNATIONAL BUSINESS MACHS 125,160 18,956,000 0.49%
50 ALTRIA GROUP INC 300,969 18,859,000 0.49%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000155, filed 2016.05.05).

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.