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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
751 NOVARTIS A G 280,926 20,350,000 0.53%
752 ABBOTT LABS 499,441 20,892,000 0.54%
753 ISHARES TR 146,269 21,090,000 0.55%
754 VANGUARD INDEX FDS 257,349 21,565,000 0.56%
755 SCHLUMBERGER LTD 300,752 22,181,000 0.57%
756 ISHARES TR 201,671 22,311,000 0.58%
757 Spectra Energy Corp Com 730,150 22,343,000 0.58%
758 QUALCOMM INC 438,794 22,440,000 0.58%
759 ISHARES TR 343,941 22,635,000 0.59%
760 FLOWERS FOODS INC 1,229,365 22,694,000 0.59%
761 ISHARES TR 279,512 22,828,000 0.59%
762 UNILEVER PLC 525,347 23,736,000 0.61%
763 INTEL CORP 748,457 24,213,000 0.63%
764 ISHARES TR 567,210 25,445,000 0.66%
765 ALPHABET INC 34,531 25,725,000 0.67%
766 PHILIP MORRIS INTL INC 269,063 26,399,000 0.68%
767 MCDONALDS CORP 225,002 28,278,000 0.73%
768 ISHARES TR 408,292 28,960,000 0.75%
769 ISHARES MSCI EAFE SMALL CAP IDX FD 581,994 28,984,000 0.75%
770 WELLS FARGO & CO NEW 599,992 29,015,000 0.75%
771 ABBVIE INC 526,165 30,055,000 0.78%
772 CISCO SYS INC 1,063,757 30,285,000 0.78%
773 ISHARES TR 964,956 33,051,000 0.85%
774 UNITED PARCEL SERVICE INC 329,301 34,732,000 0.90%
775 ISHARES TR 353,582 34,937,000 0.90%
776 MERCK & CO INC 665,111 35,192,000 0.91%
777 PFIZER INC 1,191,231 35,308,000 0.91%
778 COCA COLA CO 824,391 38,244,000 0.99%
779 AT&T INC 1,056,077 41,366,000 1.07%
780 ISHARES TR 371,067 41,771,000 1.08%
781 PROCTER AND GAMBLE CO 511,516 42,103,000 1.09%
782 PEPSICO INC 411,207 42,141,000 1.09%
783 APPLE INC 433,794 47,278,000 1.22%
784 MICROSOFT CORP 896,189 49,497,000 1.28%
785 VERIZON COMMUNICATIONS INC 943,966 51,050,000 1.32%
786 JOHNSON & JOHNSON 473,950 51,280,000 1.33%
787 SPDR S&P 500 ETF TR 257,256 52,871,000 1.37%
788 GENERAL ELECTRIC CO 1,754,261 55,769,000 1.44%
789 ISHARES TR 388,044 63,220,000 1.64%
790 EXXON MOBIL CORP 804,745 67,269,000 1.74%
791 ISHARES TR 751,125 74,947,000 1.94%
792 ISHARES TR 1,822,143 104,154,000 2.69%
793 BB&T CORP 3,683,086 122,536,000 3.17%
Page 16 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.