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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
801 SCHLUMBERGER LTD 351,889 29,541,000 0.60%
802 Spectra Energy Corp Com 726,776 29,863,000 0.61%
803 ISHARES TR 338,390 29,971,000 0.61%
804 UNITED PARCEL SERVICE INC 275,706 31,606,000 0.65%
805 ISHARES TR 235,775 31,794,000 0.65%
806 US BANCORP DEL 632,330 32,483,000 0.66%
807 INTEL CORP 915,976 33,222,000 0.68%
808 COCA COLA CO 820,003 33,997,000 0.69%
809 ACCENTURE PLC IRELAND 290,539 34,032,000 0.70%
810 MERCK & CO INC 598,752 35,249,000 0.72%
811 PFIZER INC 1,129,092 36,673,000 0.75%
812 PROCTER AND GAMBLE CO 443,158 37,261,000 0.76%
813 ABBVIE INC 598,311 37,467,000 0.77%
814 UNITEDHEALTH GROUP INC 244,377 39,110,000 0.80%
815 ISHARES TR 243,188 40,209,000 0.82%
816 ISHARES TR 1,151,699 40,321,000 0.82%
817 GENERAL ELECTRIC CO 1,277,572 40,371,000 0.82%
818 AT&T INC 995,415 42,335,000 0.86%
819 QUALCOMM INC 653,986 42,639,000 0.87%
820 MCDONALDS CORP 354,383 43,137,000 0.88%
821 DISCOVER FINL SVCS 600,794 43,312,000 0.88%
822 ISHARES TR 408,608 45,776,000 0.94%
823 CISCO SYS INC 1,658,437 50,118,000 1.02%
824 ISHARES TR 374,060 51,441,000 1.05%
825 PEPSICO INC 499,646 52,277,000 1.07%
826 VERIZON COMMUNICATIONS INC 1,225,989 65,444,000 1.34%
827 ISHARES TR 375,272 67,121,000 1.37%
828 APPLE INC 598,953 69,371,000 1.42%
829 SPDR S&P 500 ETF TR 322,302 72,044,000 1.47%
830 JOHNSON & JOHNSON 631,941 72,805,000 1.49%
831 MICROSOFT CORP 1,237,711 76,911,000 1.57%
832 ISHARES TR 765,330 80,283,000 1.64%
833 EXXON MOBIL CORP 913,593 82,461,000 1.68%
834 ISHARES TR 1,812,818 104,653,000 2.14%
835 BB&T CORP 3,662,478 172,210,000 3.52%
Page 17 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.