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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
551 PROSHARES ULTRA FNCLS NEW ETF 5,000 520,000 0.01%
552 DXC TECHNOLOGY CO 6,728 517,000 0.01%
553 TESORO LOGISTICS LP 10,000 517,000 0.01%
554 MICRON TECHNOLOGY INC 17,169 513,000 0.01%
555 VULCAN MATLS CO 4,042 512,000 0.01%
556 PUBLIC STORAGE 2,441 509,000 0.01%
557 HEWLETT PACKARD ENTERPRISE C 29,992 497,000 0.01%
558 ISHARES TR 4,675 495,000 0.01%
559 ENCANA CORP 56,235 495,000 0.01%
560 PHILLIPS 66 PARTNERS LP 10,000 494,000 0.01%
561 HENRY JACK & ASSOC INC 4,711 490,000 0.01%
562 PG&E CORP 7,252 481,000 0.01%
563 SPDR SERIES TRUST 12,928 481,000 0.01%
564 SELECT SECTOR SPDR TR 5,354 480,000 0.01%
565 NETFLIX INC 3,215 480,000 0.01%
566 WELLTOWER INC 6,395 479,000 0.01%
567 SMUCKER J M CO 4,006 474,000 0.01%
568 SEMPRA ENERGY 4,201 473,000 0.01%
569 SEACOAST BKG CORP FLA COM NEW 19,555 471,000 0.01%
570 SERVICENOW INC 4,406 467,000 0.01%
571 FIRST CMNTY BANKSHARES INC V 17,062 467,000 0.01%
572 HP INC 26,724 467,000 0.01%
573 POWERSHS DB MULTI SECT COMM 23,549 467,000 0.01%
574 VAREX IMAGING CORP 13,624 460,000 0.01%
575 PREMIER INC CL A 12,731 458,000 0.01%
576 ENBRIDGE ENERGY PARTNERS L P 28,600 458,000 0.01%
577 BLACKBAUD INC 5,327 457,000 0.01%
578 DELTA AIRLINES INC DEL 8,512 456,000 0.01%
579 KELLOGG CO 6,483 450,000 0.01%
580 MEDIDATA SOLUTIONS INC 5,735 448,000 0.01%
581 SEALED AIR CORP NEW 9,943 445,000 0.01%
582 POWERSHARES GLOBAL ETF FD 19,906 442,000 0.01%
583 SELECT SECTOR SPDR TR 8,489 441,000 0.01%
584 EQUINIX INC 1,022 439,000 0.01%
585 PVH CORPORATION 3,824 438,000 0.01%
586 OMNICELL INC 10,165 438,000 0.01%
587 STERIS PLC SHS USD 5,319 434,000 0.01%
588 AQUA AMERICA INC 12,961 431,000 0.01%
589 ING GROEP N V 24,750 430,000 0.01%
590 REGIONS FINANCIAL CORP NEW 29,066 426,000 0.01%
591 ELECTRONICS FOR IMAGING INC 8,977 425,000 0.01%
592 APPLIED MATLS INC 10,297 425,000 0.01%
593 WILLIAMS COS INC DEL 14,016 424,000 0.01%
594 FORTIVE CORP 6,680 423,000 0.01%
595 VANGUARD INDEX FDS 4,106 420,000 0.01%
596 GILDAN ACTIVEWEAR INC 13,662 420,000 0.01%
597 PROGRESSIVE CORP OHIO 9,409 415,000 0.01%
598 TWO HBRS INVT CORP 41,750 414,000 0.01%
599 HANCOCK JOHN PFD INCOME FD 18,915 413,000 0.01%
600 ARDAGH GROUP S A 18,128 409,000 0.01%
Page 12 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.