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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
51 ISHARES TR 515,109 22,119,000 0.46%
52 KIMBERLY CLARK CORP 160,496 22,066,000 0.46%
53 ALPHABET INC 31,559 21,842,000 0.46%
54 MARSH & MCLENNAN COS INC 317,872 21,762,000 0.46%
55 MCKESSON CORP 113,597 21,203,000 0.45%
56 VANGUARD INDEX FDS 237,280 21,040,000 0.44%
57 TJX COS INC NEW 267,777 20,681,000 0.43%
58 GENUINE PARTS CO 203,477 20,602,000 0.43%
59 RAYTHEON CO 150,606 20,476,000 0.43%
60 UNITED TECHNOLOGIES CORP 197,696 20,273,000 0.43%
61 V F CORP 327,890 20,162,000 0.42%
62 COMCAST CORP NEW 308,243 20,095,000 0.42%
63 ANTHEM INC 149,999 19,701,000 0.41%
64 INDEXIQ ETF TR 668,191 19,485,000 0.41%
65 BRISTOL MYERS SQUIBB CO 264,340 19,442,000 0.41%
66 ABBOTT LABS 492,951 19,378,000 0.41%
67 ISHARES INC 462,093 19,334,000 0.41%
68 FACEBOOK INC 166,976 19,082,000 0.40%
69 VARIAN MED SYS INC 226,449 18,622,000 0.39%
70 GENERAL MLS INC 258,563 18,440,000 0.39%
71 MCCORMICK & CO INC 169,660 18,098,000 0.38%
72 ISHARES TR 276,368 18,080,000 0.38%
73 ISHARES TR 192,359 18,001,000 0.38%
74 DR PEPPER SNAPPLE GROUP INC 182,997 17,683,000 0.37%
75 VANGUARD TAX-MANAGED FDS 497,227 17,582,000 0.37%
76 TE CONNECTIVITY LTD 300,055 17,137,000 0.36%
77 VANGUARD INDEX FDS 159,168 17,063,000 0.36%
78 VANGUARD INDEX FDS 199,589 16,963,000 0.36%
79 OMNICOM GROUP INC 207,021 16,870,000 0.35%
80 ISHARES TR 155,497 16,496,000 0.35%
81 CENTENE CORP DEL 230,279 16,434,000 0.35%
82 DUKE ENERGY CORP NEW 191,370 16,417,000 0.34%
83 KRAFT HEINZ CO 179,104 15,848,000 0.33%
84 JPMORGAN CHASE & CO 254,098 15,789,000 0.33%
85 VISA INC 210,563 15,617,000 0.33%
86 INTERNATIONAL BUSINESS MACHS 102,413 15,545,000 0.33%
87 3M CO 88,694 15,532,000 0.33%
88 C H ROBINSON WORLDWIDE INC 197,611 14,673,000 0.31%
89 VODAFONE GROUP PLC NEW 474,501 14,657,000 0.31%
90 NEWFIELD EXPL CO 331,346 14,638,000 0.31%
91 UNION PAC CORP 165,590 14,449,000 0.30%
92 MAXIM INTEGR 400,957 14,310,000 0.30%
93 ISHARES TR 84,503 14,291,000 0.30%
94 LOWES COS INC 180,176 14,265,000 0.30%
95 VANGUARD INDEX FDS 115,111 14,231,000 0.30%
96 REYNOLDS AMERICAN INC 263,830 14,229,000 0.30%
97 AVERY DENNISON CORP 188,509 14,092,000 0.30%
98 AMAZON COM INC 19,611 14,034,000 0.29%
99 HANESBRANDS INC 558,375 14,032,000 0.29%
100 NATIONAL GRID PLC 187,566 13,942,000 0.29%
Page 2 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.