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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
751 NUVEEN AMT FREE QLTY MUN INC 14,316 196,000 0.00%
752 PBF LOGISTICS LP 10,000 195,000 0.00%
753 POWERSHARES ETF TRUST 10,090 193,000 0.00%
754 HOEGH LNG PARTNERS LP 10,000 192,000 0.00%
755 ORASURE TECHNOLOGIES INC 11,053 191,000 0.00%
756 FLEX LTD 11,224 183,000 0.00%
757 ENERGY TRANSFER L P 10,000 180,000 0.00%
758 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 10,000 180,000 0.00%
759 NEWS CORPORATION NEW CLASS B 12,192 173,000 0.00%
760 FREEPORT-MCMORAN INC 14,338 172,000 0.00%
761 EnLink Midstream Partners LP 10,000 170,000 0.00%
762 MOLECULIN BIOTECH INC COM 90,000 168,000 0.00%
763 ARES CAPITAL CORP 10,020 164,000 0.00%
764 EATON VANCE TAX MANAGED DIVE 13,777 155,000 0.00%
765 WESTERN ASSET HIGH INCM OPP FD 30,499 155,000 0.00%
766 FNB CORP PA 10,794 153,000 0.00%
767 ADVENT CLAYMORE ENH GRW & IN 17,180 150,000 0.00%
768 EXA CORP 10,560 146,000 0.00%
769 TEMPLETON EMERGING COM 12,674 142,000 0.00%
770 CALAMOS CONV & HIGH INCOME F 11,825 140,000 0.00%
771 NEW YORK CMNTY BANCORP INC 10,500 138,000 0.00%
772 MUELLER WTR PRODUCTS INCORPORATED COM SER A 11,049 129,000 0.00%
773 NUVEEN PREFERRED SECURITIES 12,095 124,000 0.00%
774 BLACKROCK CORPOR HI YLD FD I 10,691 117,000 0.00%
775 SKYWORKS SOLUTIONS INC 1,197 115,000 0.00%
776 SPIRIT RLTY CAP INC NEW 14,325 106,000 0.00%
777 COEUR MNG INC 12,347 106,000 0.00%
778 SPRINT CORP 12,000 99,000 0.00%
779 JOHNSON CTLS INTL PLC 2,239 97,000 0.00%
780 W P Carey Inc 1,000 66,000 0.00%
781 DIGITAL RLTY TR INC 550 62,000 0.00%
782 TORONTO DOMINION BK ONT 1,200 60,000 0.00%
783 LYONDELLBASELL INDS F CLASS A 700 59,000 0.00%
784 CAMDEN PROPERTY TRUS 600 51,000 0.00%
785 TORTOISE ENERGY INFRA CORP 1,600 49,000 0.00%
786 NXP SEMICONDUCTORS N V 450 49,000 0.00%
787 CREDIT SUISSE ASSET MGMT INC 14,345 48,000 0.00%
788 ESSEX PPTY TR INC 175 45,000 0.00%
789 UDR INC 600 23,000 0.00%
790 FRONTIER COMMUNICATIONS CORP 12,872 15,000 0.00%
Page 16 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.