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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
501 BANK HAWAII CORP 41,667 3,457,000 0.07%
502 WAL-MART STORES INC 45,805 3,467,000 0.07%
503 COMMERCE BANCSHARES INC 61,440 3,492,000 0.07%
504 AERCAP HOLDINGS NV 75,493 3,505,000 0.07%
505 VENTAS INC 51,189 3,556,000 0.07%
506 NEXTERA ENERGY INC 25,604 3,588,000 0.07%
507 METLIFE INC 66,562 3,657,000 0.07%
508 MICROCHIP TECHNOLOGY INC. 48,721 3,760,000 0.07%
509 WELLTOWER INC COM 51,226 3,835,000 0.08%
510 RESMED INC 49,519 3,857,000 0.08%
511 AIR PRODS & CHEMS INC 27,076 3,874,000 0.08%
512 REYNOLDS AMERICAN INC 60,615 3,943,000 0.08%
513 AON PLC 29,871 3,972,000 0.08%
514 AUTOMATIC DATA PROCESSING IN 39,182 4,015,000 0.08%
515 FIRST CTZNS BANCSHARES INC N 10,890 4,059,000 0.08%
516 DANAHER CORP DEL 48,272 4,074,000 0.08%
517 WEC ENERGY GROUP INC 66,480 4,081,000 0.08%
518 ROYAL BK CDA MONTREAL QUE 56,655 4,108,000 0.08%
519 TYSON FOODS INC 65,778 4,120,000 0.08%
520 CONOCOPHILLIPS 94,628 4,160,000 0.08%
521 DELUXE CORP COM 61,175 4,235,000 0.08%
522 UGI CORP NEW 89,692 4,342,000 0.09%
523 ROYAL DUTCH SHELL PLC 80,128 4,362,000 0.09%
524 NEENAH INC COM 54,627 4,384,000 0.09%
525 ENERSYS 60,966 4,417,000 0.09%
526 M & T BK CORP 27,292 4,420,000 0.09%
527 REGENERON PHARMACEUTICALS 9,095 4,467,000 0.09%
528 CHINA MOBILE LIMITED 86,835 4,610,000 0.09%
529 SEI INVESTMENTS CO 86,425 4,648,000 0.09%
530 AMERICAN EXPRESS CO 55,499 4,676,000 0.09%
531 ISHARES TR 19,290 4,695,000 0.09%
532 NASDAQ INC 66,220 4,734,000 0.09%
533 COGNIZANT TECHNOLOGY SOLUTIO 71,588 4,754,000 0.09%
534 YUM BRANDS INC 64,444 4,754,000 0.09%
535 AMERICAN TOWER CORP NEW 36,057 4,771,000 0.09%
536 CSX CORP 87,726 4,786,000 0.09%
537 ADOBE INC 33,851 4,788,000 0.09%
538 NOVO-NORDISK A S 112,098 4,808,000 0.10%
539 PAYPAL HLDGS INC 89,630 4,810,000 0.10%
540 EBAY INC 137,955 4,818,000 0.10%
541 DOW CHEM CO 77,128 4,864,000 0.10%
542 VANGUARD INDEX FDS 39,209 4,880,000 0.10%
543 AFLAC INC 63,089 4,900,000 0.10%
544 ASTRAZENECA PLC 144,551 4,928,000 0.10%
545 INGREDION INC 41,572 4,956,000 0.10%
546 SAP SE 47,408 4,962,000 0.10%
547 EXPRESS SCRIPTS HLDG CO 78,127 4,987,000 0.10%
548 ALBEMARLE CORP 47,440 5,007,000 0.10%
549 PROLOGIS INC 85,719 5,026,000 0.10%
550 FRESENIUS MED CARE AG&CO KGA 104,325 5,042,000 0.10%
Page 11 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.