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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
151 PPL CORP 174,336 6,637,000 0.17%
152 E M C CORP MASS COM 246,136 6,559,000 0.17%
153 AUTODESK INC 111,186 6,484,000 0.17%
154 PNC FINL SVCS GROUP INC 74,871 6,331,000 0.16%
155 FORD MTR CO DEL 468,228 6,320,000 0.16%
156 GENERAL MTRS CO 197,094 6,195,000 0.16%
157 INVESCO LTD 201,277 6,194,000 0.16%
158 CAPITAL ONE FINL CORP 89,139 6,178,000 0.16%
159 PERRIGO CO PLC 48,259 6,175,000 0.16%
160 BP PLC 203,774 6,150,000 0.16%
161 V F CORP 94,688 6,132,000 0.16%
162 BCE INC 134,605 6,130,000 0.16%
163 PRICELINE GRP INC 4,700 6,058,000 0.16%
164 TRINITY INDS INC 328,647 6,017,000 0.16%
165 CSX CORP 231,791 5,969,000 0.15%
166 PAYPAL HLDGS INC 152,110 5,871,000 0.15%
167 FASTENAL CO 117,989 5,781,000 0.15%
168 WESTROCK CO 147,878 5,771,000 0.15%
169 PULTE GROUP INC 301,316 5,637,000 0.15%
170 TOTAL S A 121,539 5,520,000 0.14%
171 NOVO-NORDISK A S 101,825 5,518,000 0.14%
172 SUNTRUST BKS INC 151,723 5,474,000 0.14%
173 RYMAN HOSPITALITY PPTYS INC 105,266 5,420,000 0.14%
174 NIELSEN HLDGS PLC 102,773 5,413,000 0.14%
175 MEDNAX INC 83,605 5,402,000 0.14%
176 CONOCOPHILLIPS 133,430 5,374,000 0.14%
177 ALLSTATE CORP 79,545 5,359,000 0.14%
178 INFOSYS LTD 281,317 5,351,000 0.14%
179 CBS CORP NEW 96,876 5,336,000 0.14%
180 LOCKHEED MARTIN CORP 23,883 5,290,000 0.14%
181 AETNA INC NEW 46,453 5,219,000 0.13%
182 HOOKER FURNITURE CORP 158,847 5,218,000 0.13%
183 CBRE GROUP INC 177,521 5,117,000 0.13%
184 WESTERN DIGITAL CORP 108,024 5,104,000 0.13%
185 ISHARES RUSSELL 2000 VALUE ETF 54,291 5,058,000 0.13%
186 ARM HOLDINGS PLC ADR 115,216 5,034,000 0.13%
187 AFLAC INC 79,553 5,023,000 0.13%
188 DU PONT E I DE NEMOURS & CO 78,305 4,959,000 0.13%
189 ROYAL DUTCH SHELL PLC 102,172 4,951,000 0.13%
190 Ashland Inc New 44,910 4,939,000 0.13%
191 AMDOCS LTD 81,659 4,934,000 0.13%
192 SPDR S&P MIDCAP 400 ETF TR 18,674 4,906,000 0.13%
193 DISCOVERY COMMUNICATNS NEW 180,869 4,884,000 0.13%
194 AKAMAI TECHNOLOGIES INC 87,561 4,866,000 0.13%
195 SAP SE 60,275 4,848,000 0.13%
196 ZIMMER BIOMET HLDGS INC 44,567 4,752,000 0.12%
197 MYRIAD GENETICS INC 126,444 4,733,000 0.12%
198 ISHARES RUSSELL 2000 GROWTH ETF 35,382 4,692,000 0.12%
199 NORFOLK SOUTHERN CORP 56,356 4,691,000 0.12%
200 CDW CORP 111,433 4,625,000 0.12%
Page 4 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.