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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 (2016Q3)
Portfolio Summary: 834 holdings with a total value of $4,865,229,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 ORACLE CORP 732,031 28,753,000 0.59%
802 ISHARES TR 381,098 29,257,000 0.60%
803 ISHARES MSCI EAFE SMALL CAP IDX FD 558,461 29,269,000 0.60%
804 UNITED PARCEL SERVICE INC 278,379 30,444,000 0.63%
805 ISHARES TR 361,536 30,980,000 0.64%
806 DISCOVER FINL SVCS 573,849 32,451,000 0.67%
807 UNITEDHEALTH GROUP INC 237,309 33,224,000 0.68%
808 Spectra Energy Corp Com 779,155 33,309,000 0.68%
809 ISHARES TR 216,351 33,472,000 0.69%
810 COCA COLA CO 807,018 34,152,000 0.70%
811 ABBVIE INC 598,430 37,744,000 0.78%
812 INTEL CORP 1,009,660 38,115,000 0.78%
813 PFIZER INC 1,146,348 38,827,000 0.80%
814 MERCK & CO INC 630,179 39,329,000 0.81%
815 ISHARES TR 378,184 39,944,000 0.82%
816 PROCTER AND GAMBLE CO 457,628 41,072,000 0.84%
817 MCDONALDS CORP 359,037 41,419,000 0.85%
818 AT&T INC 1,032,727 41,940,000 0.86%
819 ISHARES TR 1,135,522 42,525,000 0.87%
820 GENERAL ELECTRIC CO 1,469,705 43,533,000 0.89%
821 QUALCOMM INC 660,008 45,211,000 0.93%
822 ISHARES TR 367,708 45,651,000 0.94%
823 VERIZON COMMUNICATIONS INC 1,019,014 52,969,000 1.09%
824 CISCO SYS INC 1,734,111 55,005,000 1.13%
825 PEPSICO INC 539,240 58,654,000 1.21%
826 ISHARES TR 367,821 64,118,000 1.32%
827 SPDR S&P 500 ETF TR 310,238 67,105,000 1.38%
828 APPLE INC 637,410 72,059,000 1.48%
829 MICROSOFT CORP 1,303,745 75,096,000 1.54%
830 JOHNSON & JOHNSON 649,287 76,700,000 1.58%
831 ISHARES TR 761,936 79,371,000 1.63%
832 EXXON MOBIL CORP 936,750 81,759,000 1.68%
833 ISHARES TR 1,786,455 105,633,000 2.17%
834 BB&T CORP 3,712,930 140,051,000 2.88%
Page 17 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.