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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 (2016Q2)
Portfolio Summary: 854 holdings with a total value of $4,759,927,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,867,790 137,731,000 2.89%
2 ISHARES TR 1,820,765 101,635,000 2.14%
3 EXXON MOBIL CORP 952,980 89,332,000 1.88%
4 JOHNSON & JOHNSON 658,104 79,830,000 1.68%
5 ISHARES TR 742,002 74,468,000 1.56%
6 MICROSOFT CORP 1,325,473 67,823,000 1.42%
7 APPLE INC 646,653 61,818,000 1.30%
8 ISHARES TR 365,814 61,530,000 1.29%
9 SPDR S&P 500 ETF TR 281,080 58,880,000 1.24%
10 PEPSICO INC 549,739 58,240,000 1.22%
11 VERIZON COMMUNICATIONS INC 1,035,932 57,845,000 1.22%
12 CISCO SYS INC 1,767,407 50,707,000 1.07%
13 GENERAL ELECTRIC CO 1,591,662 50,105,000 1.05%
14 AT&T INC 1,068,327 46,162,000 0.97%
15 PROCTER AND GAMBLE CO 533,086 45,137,000 0.95%
16 MCDONALDS CORP 355,072 42,729,000 0.90%
17 ISHARES TR 361,925 42,060,000 0.88%
18 PFIZER INC 1,183,210 41,661,000 0.88%
19 ISHARES TR 1,125,941 38,686,000 0.81%
20 ISHARES TR 359,075 37,068,000 0.78%
21 COCA COLA CO 812,276 36,820,000 0.77%
22 MERCK & CO INC 635,563 36,615,000 0.77%
23 ABBVIE INC 589,458 36,493,000 0.77%
24 QUALCOMM INC 662,950 35,514,000 0.75%
25 INTEL CORP 1,057,268 34,678,000 0.73%
26 UNITEDHEALTH GROUP INC 227,118 32,069,000 0.67%
27 ORACLE CORP 765,309 31,323,000 0.66%
28 UNITED PARCEL SERVICE INC 287,001 30,916,000 0.65%
29 WELLS FARGO & CO NEW 639,348 30,262,000 0.64%
30 ISHARES TR 342,456 29,205,000 0.61%
31 DISCOVER FINANCIAL 539,422 28,907,000 0.61%
32 ISHARES TR 387,677 28,801,000 0.61%
33 SPECTRA ENERGY CORP 776,915 28,458,000 0.60%
34 ISHARES TR 189,848 28,361,000 0.60%
35 PHILIP MORRIS INTL INC 276,699 28,146,000 0.59%
36 SCHLUMBERGER LTD 353,471 27,953,000 0.59%
37 ISHARES MSCI EAFE SMALL CAP IDX FD 564,250 27,231,000 0.57%
38 ALTRIA GROUP INC 392,926 27,096,000 0.57%
39 US BANCORP DEL 657,911 26,534,000 0.56%
40 HONEYWELL INTL INC 225,315 26,208,000 0.55%
41 UNILEVER PLC 525,466 25,175,000 0.53%
42 BROADRIDGE FINL SOLUTIONS IN 373,343 24,341,000 0.51%
43 CHEVRON CORP NEW 229,003 24,006,000 0.50%
44 NOVARTIS A G 290,549 23,974,000 0.50%
45 GILEAD SCIENCES INC 280,764 23,421,000 0.49%
46 WALGREENS BOOTS ALLIANCE INC 277,850 23,136,000 0.49%
47 FLOWERS FOODS INC 1,229,365 23,051,000 0.48%
48 ISHARES TR 200,221 23,022,000 0.48%
49 COLGATE PALMOLIVE CO 306,125 22,409,000 0.47%
50 ACCENTURE PLC IRELAND 196,642 22,278,000 0.47%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000187, filed 2016.08.01).

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.