Dark
Light
System
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 (2016Q3)
Portfolio Summary: 834 holdings with a total value of $4,865,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,712,930 140,051,000 2.88%
2 ISHARES TR 1,786,455 105,633,000 2.17%
3 EXXON MOBIL CORP 936,750 81,759,000 1.68%
4 ISHARES TR 761,936 79,371,000 1.63%
5 JOHNSON & JOHNSON 649,287 76,700,000 1.58%
6 MICROSOFT CORP 1,303,745 75,096,000 1.54%
7 APPLE INC 637,410 72,059,000 1.48%
8 SPDR S&P 500 ETF TR 310,238 67,105,000 1.38%
9 ISHARES TR 367,821 64,118,000 1.32%
10 PEPSICO INC 539,240 58,654,000 1.21%
11 CISCO SYS INC 1,734,111 55,005,000 1.13%
12 VERIZON COMMUNICATIONS INC 1,019,014 52,969,000 1.09%
13 ISHARES TR 367,708 45,651,000 0.94%
14 QUALCOMM INC 660,008 45,211,000 0.93%
15 GENERAL ELECTRIC CO 1,469,705 43,533,000 0.89%
16 ISHARES TR 1,135,522 42,525,000 0.87%
17 AT&T INC 1,032,727 41,940,000 0.86%
18 MCDONALDS CORP 359,037 41,419,000 0.85%
19 PROCTER AND GAMBLE CO 457,628 41,072,000 0.84%
20 ISHARES TR 378,184 39,944,000 0.82%
21 MERCK & CO INC 630,179 39,329,000 0.81%
22 PFIZER INC 1,146,348 38,827,000 0.80%
23 INTEL CORP 1,009,660 38,115,000 0.78%
24 ABBVIE INC 598,430 37,744,000 0.78%
25 COCA COLA CO 807,018 34,152,000 0.70%
26 ISHARES TR 216,351 33,472,000 0.69%
27 SPECTRA ENERGY CORP 779,155 33,309,000 0.68%
28 UNITEDHEALTH GROUP INC 237,309 33,224,000 0.68%
29 DISCOVER FINANCIAL 573,849 32,451,000 0.67%
30 ISHARES TR 361,536 30,980,000 0.64%
31 UNITED PARCEL SERVICE INC 278,379 30,444,000 0.63%
32 ISHARES MSCI EAFE SMALL CAP IDX FD 558,461 29,269,000 0.60%
33 ISHARES TR 381,098 29,257,000 0.60%
34 ORACLE CORP 732,031 28,753,000 0.59%
35 ISHARES TR 228,599 28,394,000 0.58%
36 SCHLUMBERGER LTD 358,066 28,158,000 0.58%
37 US BANCORP DEL 653,866 28,044,000 0.58%
38 HONEYWELL INTL INC 239,067 27,873,000 0.57%
39 WELLS FARGO & CO NEW 602,243 26,668,000 0.55%
40 PHILIP MORRIS INTL INC 272,440 26,486,000 0.54%
41 ALTRIA GROUP INC 403,316 25,501,000 0.52%
42 UNILEVER PLC 530,154 25,129,000 0.52%
43 BROADRIDGE FINL SOLUTIONS IN 365,284 24,763,000 0.51%
44 CHEVRON CORP NEW 236,542 24,344,000 0.50%
45 ACCENTURE PLC IRELAND 196,920 24,058,000 0.49%
46 ALPHABET INC 30,801 23,941,000 0.49%
47 ISHARES TR 513,110 23,685,000 0.49%
48 FACEBOOK INC 181,696 23,306,000 0.48%
49 NOVARTIS A G 293,304 23,160,000 0.48%
50 VARIAN MED SYS I 228,392 22,732,000 0.47%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000204, filed 2016.11.01).

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.