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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
151 CABLE ONE INC 12,482 8,873,000 0.18%
152 VODAFONE GROUP PLC NEW 307,846 8,845,000 0.18%
153 HCA HEALTHCARE INC 101,121 8,818,000 0.17%
154 ALASKA AIR GROUP INC 98,233 8,817,000 0.17%
155 NEWFIELD EXPL CO 299,809 8,533,000 0.17%
156 CAPITAL ONE FINL CORP 103,257 8,531,000 0.17%
157 ISHARES TR 76,656 8,441,000 0.17%
158 OGE ENERGY CORP 241,881 8,415,000 0.17%
159 GLAXOSMITHKLINE PLC 193,387 8,339,000 0.17%
160 TRINITY INDS INC 294,777 8,263,000 0.16%
161 SPDR INDEX SHS FDS 283,010 8,244,000 0.16%
162 MURPHY USA INC 109,529 8,117,000 0.16%
163 BCE INC 180,131 8,114,000 0.16%
164 SANOFI 168,978 8,096,000 0.16%
165 NEWELL BRANDS INC 150,869 8,090,000 0.16%
166 CBRE GROUP INC 221,891 8,077,000 0.16%
167 LENNAR CORP 151,459 8,076,000 0.16%
168 ROYAL CARIBBEAN GROUP 73,846 8,065,000 0.16%
169 POLARIS INDS INC 86,182 7,948,000 0.16%
170 STRYKER CORP 56,546 7,847,000 0.16%
171 HOST HOTELS & RESORTS INC 424,217 7,750,000 0.15%
172 PENTAIR PLC 116,329 7,740,000 0.15%
173 LOCKHEED MARTIN CORP 27,818 7,723,000 0.15%
174 SOUTHERN CO 160,376 7,679,000 0.15%
175 OCCIDENTAL PETE CORP DEL 126,174 7,555,000 0.15%
176 TRAVELERS COMPANIES INC 59,226 7,494,000 0.15%
177 OWENS CORNING NEW 111,290 7,448,000 0.15%
178 NATIONAL GRID PLC 117,369 7,373,000 0.15%
179 CERNER CORP 110,437 7,341,000 0.15%
180 BANCO BILBAO VIZCAYA ARGENTA 869,011 7,265,000 0.14%
181 BP PLC 209,150 7,248,000 0.14%
182 GRAHAM HLDGS CO 12,082 7,245,000 0.14%
183 DELPHI AUTOMOTIVE PLC 82,467 7,227,000 0.14%
184 SYSCO CORP 143,257 7,210,000 0.14%
185 PPL CORP 185,257 7,163,000 0.14%
186 D R HORTON INC 203,024 7,018,000 0.14%
187 AMERIPRISE FINL INC 55,143 7,018,000 0.14%
188 NORWEGIAN CRUISE LINE HLDG L 128,593 6,982,000 0.14%
189 FLOWSERVE CORP 150,206 6,974,000 0.14%
190 MORGAN STANLEY 155,960 6,949,000 0.14%
191 TAIWAN SEMICONDUCTOR MFG LTD 197,876 6,918,000 0.14%
192 ENVISION HEALTHCARE CORP 109,144 6,840,000 0.14%
193 VALERO ENERGY CORP NEW 101,392 6,840,000 0.14%
194 LEAR CORP 47,723 6,780,000 0.13%
195 STARWOOD PPTY TR INC 301,774 6,757,000 0.13%
196 RYMAN HOSPITALITY PPTYS INC 105,269 6,738,000 0.13%
197 SABRE CORP 309,354 6,735,000 0.13%
198 MONSTER BEVERAGE CORP NEW 133,707 6,643,000 0.13%
199 UNITED TECHNOLOGIES CORP 54,308 6,631,000 0.13%
200 FORD MTR CO DEL 586,786 6,566,000 0.13%
Page 4 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.