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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
251 ISHARES TR 28,661 3,322,000 0.09%
252 MEDTRONIC PLC 43,790 3,284,000 0.08%
253 CANADIAN NATL RY CO 52,579 3,284,000 0.08%
254 DOW CHEM CO 64,520 3,281,000 0.08%
255 ROYAL BK CDA MONTREAL QUE 56,752 3,267,000 0.08%
256 ANNALY CAP MGMT INC 317,739 3,260,000 0.08%
257 EOG RES INC 44,824 3,253,000 0.08%
258 BAXALTA INC COM 80,152 3,239,000 0.08%
259 HUNT J B TRANS SVCS INC 38,146 3,213,000 0.08%
260 ISHARES TR 37,679 3,204,000 0.08%
261 JARDEN CORP 53,847 3,174,000 0.08%
262 REALTY INCOME CORP 49,558 3,098,000 0.08%
263 SKYWORKS SOLUTIONS INC 39,742 3,096,000 0.08%
264 BAIDU INC 16,144 3,081,000 0.08%
265 BANCO BILBAO VIZCAYA ARGENTA 470,322 3,066,000 0.08%
266 STANLEY BLACK &DECKER INC 29,133 3,064,000 0.08%
267 AMERICAN ELEC PWR INC 45,968 3,052,000 0.08%
268 INTL PAPER CO 74,183 3,044,000 0.08%
269 GENERAL DYNAMICS CORP 23,119 3,037,000 0.08%
270 COLGATE PALMOLIVE CO 42,920 3,032,000 0.08%
271 KONINKLIJKE PHILIPS N V 104,260 2,977,000 0.08%
272 FIRST CTZNS BANCSHARES INC N 11,666 2,929,000 0.08%
273 SUMITOMO MITSUI FINL GROUP I 472,177 2,838,000 0.07%
274 AMERIPRISE FINL INC 30,164 2,836,000 0.07%
275 TYSON FOODS INC 42,341 2,822,000 0.07%
276 IMS HEALTH HLDS INC 106,154 2,819,000 0.07%
277 CARDINAL HEALTH INC 34,109 2,795,000 0.07%
278 LA Z BOY INC COM 104,440 2,793,000 0.07%
279 IHS MARKIT LTD 77,150 2,727,000 0.07%
280 AMERICAN CAMPUS CMNTYS INC 57,384 2,703,000 0.07%
281 AEGON N V 488,522 2,687,000 0.07%
282 XYLEM INC 65,338 2,673,000 0.07%
283 LILLY ELI & CO 36,877 2,656,000 0.07%
284 LIVE NATION, INC. 117,626 2,624,000 0.07%
285 INTERPUBLIC GROUP COS INC 113,709 2,609,000 0.07%
286 ATRION CORP 6,525 2,580,000 0.07%
287 CAMPBELL SOUP CO 39,776 2,537,000 0.07%
288 SEI INVESTMENTS CO 58,419 2,515,000 0.07%
289 CELGENE CORP 25,108 2,513,000 0.07%
290 FEDEX CORP 15,302 2,491,000 0.06%
291 MCCORMICK & CO INC 24,951 2,483,000 0.06%
292 D R HORTON INC 81,952 2,477,000 0.06%
293 EMBRAER S A 93,648 2,469,000 0.06%
294 SMITH & NEPHEW PLC 74,028 2,467,000 0.06%
295 NEXTERA ENERGY INC 20,842 2,466,000 0.06%
296 VANGUARD INTL EQUITY INDEX F 71,286 2,466,000 0.06%
297 TELEFONAKTIEBOLAGET LM ERICS 245,254 2,460,000 0.06%
298 BLACKROCK INC 7,147 2,434,000 0.06%
299 UNION PAC CORP 30,235 2,404,000 0.06%
300 SEAGATE TECHNOLOGY PLC 69,694 2,401,000 0.06%
Page 6 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.