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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 NUVEEN NORTH CAROLINA QLTY M 11,958 155,000 0.00%
802 WESTERN ASSET HIGH INCOME OP 29,793 149,000 0.00%
803 EATON VANCE TAX MANAGED DIVE 14,442 149,000 0.00%
804 TEMPLETON EMERGING COM 12,782 139,000 0.00%
805 BROCADE COMMUNICATIONS SYS I 11,012 138,000 0.00%
806 ADVENT CLAYMORE ENH GRW & IN 16,384 136,000 0.00%
807 DEVON ENERGY CORP NEW 2,800 128,000 0.00%
808 FRONTIER COMMUNICATIONS CORP 37,404 126,000 0.00%
809 CALAMOS CONV & HIGH INCOME F 11,325 120,000 0.00%
810 NUVEEN PREFERRED SECURITIES 12,095 113,000 0.00%
811 SWISS HELVETIA FD INC 10,967 112,000 0.00%
812 COEUR MNG INC 12,347 112,000 0.00%
813 SPRINT CORP 12,000 101,000 0.00%
814 ORASURE TECHNOLOGIES INC 11,053 97,000 0.00%
815 EATON VANCE TAX-MANAGED GLOBAL COM 11,852 95,000 0.00%
816 TORONTO DOMINION BK ONT 1,850 91,000 0.00%
817 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 13,836 86,000 0.00%
818 WEATHERFORD INTL PLC 14,024 70,000 0.00%
819 DIGITAL RLTY TR INC 700 69,000 0.00%
820 W P CAREY INC 1,000 59,000 0.00%
821 CAMDEN PROPERTY TRUS 600 50,000 0.00%
822 Tortoise Egy Infrastruct 1,600 49,000 0.00%
823 Moleculin Biotech Inc 20,000 46,000 0.00%
824 KIMCO RLTY CORP 1,800 45,000 0.00%
825 CREDIT SUISSE ASSET MGMT INC 14,345 45,000 0.00%
826 ESSEX PPTY TR INC 175 41,000 0.00%
827 UDR INC 600 22,000 0.00%
828 CONAGRA BRANDS INC 550 22,000 0.00%
829 RGC RES INC 800 20,000 0.00%
830 CARNIVAL CORP 350 18,000 0.00%
831 VERSUM MATLS INC 575 16,000 0.00%
832 ADIENT PLC 162 9,000 0.00%
833 LAMB WESTON HLDGS INC COM 183 7,000 0.00%
834 ADVANSIX INC 68 2,000 0.00%
835 CALIFORNIA RES CORP 1 0 0.00%
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.