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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
651 NETFLIX INC 3,682 363,000 0.01%
652 DTE ENERGY CO 3,864 362,000 0.01%
653 SUNOCO LOGISTICS PRTNRS L P 12,710 361,000 0.01%
654 PARKER HANNIFIN CORP 2,864 360,000 0.01%
655 HEALTHSTREAM INC COM 12,735 351,000 0.01%
656 GLACIER BANCORP INC NEW COM 12,056 344,000 0.01%
657 DRIL-QUIP INC 6,173 344,000 0.01%
658 VASCULAR SOLUTIONS 7,140 344,000 0.01%
659 RYANAIR HLDGS PLC 4,580 343,000 0.01%
660 W P CAREY INC 5,301 342,000 0.01%
661 WILLIS TOWERS WATSON PUB LTD 2,564 340,000 0.01%
662 PACCAR INC 5,801 340,000 0.01%
663 WEC ENERGY GROUP INC 5,672 340,000 0.01%
664 RAYMOND JAMES FINANC 5,834 339,000 0.01%
665 LIGAND PHARMACEUTICALS INC 3,304 337,000 0.01%
666 VANGUARD INDEX FDS 3,666 335,000 0.01%
667 AAON INC 11,543 333,000 0.01%
668 AUTOZONE INC 430 330,000 0.01%
669 AMERICAN TOWER CORP NEW 2,911 330,000 0.01%
670 HARMAN INTL INDS INC 3,888 328,000 0.01%
671 DENTSPLY SIRONA INC 5,513 328,000 0.01%
672 CURRENCYSHARES SWISS FRANC T 3,325 328,000 0.01%
673 SPECTRA ENERGY PARTNERS LP 7,479 327,000 0.01%
674 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 12,776 325,000 0.01%
675 SIMPSON MFG INC COM 7,387 325,000 0.01%
676 SABRE CORP 11,511 325,000 0.01%
677 SUN HYDRAULICS CORP COM 10,018 323,000 0.01%
678 SPDR SERIES TRUST 11,150 322,000 0.01%
679 AES CORP 25,099 322,000 0.01%
680 MICROSEMI CORP 7,622 320,000 0.01%
681 MESA LABS INC 2,760 316,000 0.01%
682 COMPUTER SCIENCES CORP 6,014 314,000 0.01%
683 TYLER TECHNOLOGIES INC 1,808 310,000 0.01%
684 ROGERS COMMUNICATIONS INC 7,296 309,000 0.01%
685 ON SEMICONDUCTOR CORP 24,762 305,000 0.01%
686 DORMAN PRODUCTS INC 4,748 303,000 0.01%
687 BAKER HUGHES INC 6,014 303,000 0.01%
688 SILGAN HOLDINGS INC 5,943 301,000 0.01%
689 APACHE CORP 4,718 301,000 0.01%
690 MEDIDATA SOLUTIONS INC 5,380 300,000 0.01%
691 EQT CORP 4,129 300,000 0.01%
692 MIDDLEBY CORP 2,426 300,000 0.01%
693 MYLAN N V 7,867 299,000 0.01%
694 VIACOM INC NEW 7,786 296,000 0.01%
695 FIRST CMNTY BANKSHARES INC V 11,949 296,000 0.01%
696 SYNOVUS FINL CORP 9,084 296,000 0.01%
697 REGIONS FINANCIAL CORP NEW 29,794 294,000 0.01%
698 Lifepoint Hospitals Inc 7,344 293,000 0.01%
699 WESBANCO INC 8,781 288,000 0.01%
700 BRIGHT HORIZONS FAM SOL IN DEL COM 4,278 286,000 0.01%
Page 14 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.