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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 (2017Q2)
Portfolio Summary: 790 holdings with a total value of $5,042,688,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BB&T CORP 3,610,818 163,968,000 3.25%
2 ISHARES TR 2,145,501 139,887,000 2.77%
3 SPDR S&P 500 ETF TR 372,243 90,008,000 1.78%
4 ISHARES TR 703,354 83,713,000 1.66%
5 MICROSOFT CORP 1,114,055 76,792,000 1.52%
6 JOHNSON & JOHNSON 579,017 76,598,000 1.52%
7 APPLE INC 520,555 74,970,000 1.49%
8 ISHARES TR 383,238 73,624,000 1.46%
9 EXXON MOBIL CORP 851,775 68,764,000 1.36%
10 ISHARES TR 1,627,026 67,343,000 1.34%
11 ISHARES TR 906,344 63,544,000 1.26%
12 PEPSICO INC 463,933 53,580,000 1.06%
13 ISHARES TR 294,237 51,183,000 1.01%
14 VERIZON COMMUNICATIONS INC 1,093,304 48,828,000 0.97%
15 MCDONALDS CORP 304,358 46,615,000 0.92%
16 ISHARES TR 398,296 46,373,000 0.92%
17 CISCO SYS INC 1,397,594 43,745,000 0.87%
18 ABBVIE INC 581,546 42,169,000 0.84%
19 UNITEDHEALTH GROUP INC 223,626 41,464,000 0.82%
20 COCA COLA CO 913,715 40,980,000 0.81%
21 MERCK & CO INC 581,621 37,277,000 0.74%
22 QUALCOMM INC 655,840 36,216,000 0.72%
23 ACCENTURE PLC IRELAND 284,169 35,146,000 0.70%
24 ISHARES TR 378,847 34,934,000 0.69%
25 FACEBOOK INC 229,090 34,588,000 0.69%
26 PFIZER INC 1,029,651 34,586,000 0.69%
27 DISCOVER FINL SVCS 542,831 33,759,000 0.67%
28 ISHARES TR 238,807 33,653,000 0.67%
29 PROCTER AND GAMBLE CO 384,973 33,551,000 0.67%
30 AT&T INC 886,838 33,461,000 0.66%
31 ISHARES TR 635,930 32,877,000 0.65%
32 ISHARES TR 567,597 32,830,000 0.65%
33 US BANCORP DEL 613,194 31,837,000 0.63%
34 HONEYWELL INTL INC 234,215 31,218,000 0.62%
35 VANGUARD TAX-MANAGED FDS 748,125 30,913,000 0.61%
36 VANGUARD INDEX FDS 138,676 30,794,000 0.61%
37 GENERAL ELECTRIC CO 1,115,654 30,134,000 0.60%
38 PHILIP MORRIS INTL INC 255,058 29,956,000 0.59%
39 ALTRIA GROUP INC 377,693 28,127,000 0.56%
40 INTEL CORP 809,808 27,323,000 0.54%
41 ISHARES TR 323,466 27,201,000 0.54%
42 INDEXIQ ETF TR 915,903 26,937,000 0.53%
43 NOVARTIS A G 320,950 26,789,000 0.53%
44 ALPHABET INC 29,000 26,353,000 0.52%
45 VANGUARD INDEX FDS 179,065 25,520,000 0.51%
46 COMCAST CORP NEW 633,050 24,638,000 0.49%
47 ANTHEM INC 130,890 24,624,000 0.49%
48 ISHARES INC 490,128 24,526,000 0.49%
49 BROADRIDGE FINL SOLUTIONS IN 307,915 23,265,000 0.46%
50 3M CO 111,278 23,167,000 0.46%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000060, filed 2017.07.20).

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.