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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 (2016Q4)
Portfolio Summary: 835 holdings with a total value of $4,894,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,662,478 172,210,000 3.52%
2 ISHARES TR 1,812,818 104,653,000 2.14%
3 EXXON MOBIL CORP 913,593 82,461,000 1.68%
4 ISHARES TR 765,330 80,283,000 1.64%
5 MICROSOFT CORP 1,237,711 76,911,000 1.57%
6 JOHNSON & JOHNSON 631,941 72,805,000 1.49%
7 SPDR S&P 500 ETF TR 322,302 72,044,000 1.47%
8 APPLE INC 598,953 69,371,000 1.42%
9 ISHARES TR 375,272 67,121,000 1.37%
10 VERIZON COMMUNICATIONS INC 1,225,989 65,444,000 1.34%
11 PEPSICO INC 499,646 52,277,000 1.07%
12 ISHARES TR 374,060 51,441,000 1.05%
13 CISCO SYS INC 1,658,437 50,118,000 1.02%
14 ISHARES TR 408,608 45,776,000 0.94%
15 DISCOVER FINANCIAL 600,794 43,312,000 0.88%
16 MCDONALDS CORP 354,383 43,137,000 0.88%
17 QUALCOMM INC 653,986 42,639,000 0.87%
18 AT&T INC 995,415 42,335,000 0.86%
19 GENERAL ELECTRIC CO 1,277,572 40,371,000 0.82%
20 ISHARES TR 1,151,699 40,321,000 0.82%
21 ISHARES TR 243,188 40,209,000 0.82%
22 UNITEDHEALTH GROUP INC 244,377 39,110,000 0.80%
23 ABBVIE INC 598,311 37,467,000 0.77%
24 PROCTER AND GAMBLE CO 443,158 37,261,000 0.76%
25 PFIZER INC 1,129,092 36,673,000 0.75%
26 MERCK & CO INC 598,752 35,249,000 0.72%
27 ACCENTURE PLC IRELAND 290,539 34,032,000 0.70%
28 COCA COLA CO 820,003 33,997,000 0.69%
29 INTEL CORP 915,976 33,222,000 0.68%
30 US BANCORP DEL 632,330 32,483,000 0.66%
31 ISHARES TR 235,775 31,794,000 0.65%
32 UNITED PARCEL SERVICE INC 275,706 31,606,000 0.65%
33 ISHARES TR 338,390 29,971,000 0.61%
34 SPECTRA ENERGY CORP 726,776 29,863,000 0.61%
35 SCHLUMBERGER LTD 351,889 29,541,000 0.60%
36 HONEYWELL INTL INC 249,152 28,865,000 0.59%
37 ALTRIA GROUP INC 423,455 28,634,000 0.59%
38 ISHARES TR 351,659 28,284,000 0.58%
39 ISHARES MSCI EAFE SMALL CAP IDX FD 565,875 28,204,000 0.58%
40 CHEVRON CORP NEW 235,015 27,662,000 0.57%
41 FACEBOOK INC 224,367 25,814,000 0.53%
42 WELLS FARGO & CO NEW 459,075 25,299,000 0.52%
43 PHILIP MORRIS INTL INC 268,845 24,596,000 0.50%
44 FLOWERS FOODS INC 1,194,382 23,852,000 0.49%
45 BROADRIDGE FINL SOLUTIONS IN 356,862 23,661,000 0.48%
46 ALPHABET INC 30,570 23,595,000 0.48%
47 COMCAST CORP NEW 341,623 23,590,000 0.48%
48 VANGUARD TAX-MANAGED FDS 605,983 22,143,000 0.45%
49 ANTHEM INC 153,522 22,072,000 0.45%
50 ISHARES TR 466,876 22,060,000 0.45%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000015, filed 2017.02.02).

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.