Truist Financial CORP — Q3 2013 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000092230

Total reported value

$74.2B

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Full holdings list this quarter

Showing top 200 holdings (of 735 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	5.29%	—	-0.50%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.23%	+0.09%	+1.97%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.79%	-0.15%	+6.49%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.72%	+0.11%	-3.27%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	-0.08%	+6.09%
6	AAPL	Apple INC	Stock-Tech	1.26%	-0.13%	-0.83%
7	CVX	Chevron CORP	Stock-Energy	1.26%	+0.10%	-2.59%
8	MSFT	Microsoft CORP	Stock-Tech	1.23%	-0.63%	-8.21%
9	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	+6.62%
10	QCOM	Qualcomm INC	Stock-Tech	1.19%	—	+18.98%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-3.18%
12	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	-1.94%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-4.74%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.99%	—	+2.50%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	+1.11%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	+7.92%
17	INTC	Intel CORP	Stock-Tech	0.92%	—	-0.41%
18	FLO	Flowers Foods INC	Stock-Consumer Staples	0.91%	—	-0.07%
19	TRV	Travelers Cos Inc/the	Stock-Financials	0.85%	—	+0.74%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	+0.11%	-5.21%
21	✓		Stock-Other	0.81%	—	+6.43%
22	TGT	Target CORP	Stock-Consumer Disc	0.77%	+0.08%	-3.42%
23	OXY	Occidental Petroleum CORP	Stock-Energy	0.76%	—	+6.00%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	+0.13%	+59.60%
25	UL	Unilever PLC	Stock-Consumer Staples	0.74%	—	+3.03%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	+0.08%	+10.69%
27	SLB	Slb LTD	Stock-Energy	0.73%	—	+1.34%
28	VAL	Valaris Limited	Stock-Energy	0.72%	—	+5.45%
29	MET	Metlife INC	Stock-Financials	0.70%	—	-1.79%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	+0.09%	+5.06%
31	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	+1.63%
32	KMI	Kinder Morgan INC	Stock-Energy	0.67%	—	+22.50%
33	GIS	General Mills INC	Stock-Consumer Staples	0.67%	—	-0.60%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	+0.09%	+33.31%
35	GOOG	Alphabet A	Stock-Comm Services	0.66%	—	+5.84%
36	OMC	Omnicom Group	Stock-Comm Services	0.66%	—	-1.67%
37	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+17.19%
38	✓	Time Warner Cable INC	Stock-Other	0.64%	—	-5.11%
39	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	+1.10%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-14.60%
41	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.60%	—	-1.06%
42	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	-7.69%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	+9.07%
44	T	At&t INC	Stock-Comm Services	0.56%	—	-10.60%
45	EMR	Emerson Electric Co	Stock-Industrials	0.55%	—	-40.16%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-5.82%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	-0.15%	-4.82%
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.52%	—	+18.01%
49	COP	Conocophillips	Stock-Energy	0.52%	—	-2.61%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	-4.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RCI	Rogers Communications Inc-b	+0.3%	+237.14%	Add
2	QCOM	Qualcomm INC	+0.2%	+18.98%	Add
3	KO	Coca-cola Co/the	+0.2%	+59.60%	Add
4	MXIM	Maxim Integrated Products	+0.2%	+101.06%	Add
5	EFV	Ishares Msci Eafe Value ETF	+0.2%	+33.31%	Add
6	EFA	Ishares Msci Eafe ETF	+0.2%	+1.97%	Add
7	AAPL	Apple INC	+0.2%	-0.83%	Trim
8	IWF	Ishares Russell 1000 Growth	+0.1%	+6.49%	Add
9	VNQ	Vanguard Real Estate ETF	+0.1%	+50.96%	Add
10	SLB	Slb LTD	+0.1%	+1.34%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+10.69%	Add
12	HN9	Hanesbrands INC	+0.1%	+60.26%	Add
13	TDW	Tidewater Inc.	+0.1%	+183.23%	Add
14	BIDU	Baidu INC - Spon Adr	+0.1%	+166.92%	Add
15	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+9.07%	Add
16	IEMG	Ishares Core Msci Emerging	+0.1%	+1239.37%	Add
17	BND	Vanguard Total Bond Market	+0.1%	+634.19%	Add
18	EEM	Ishares Msci Emerging Market	+0.1%	+7.92%	Add
19	VOD	Vodafone Group Public Limited Company	+0.1%	+4.43%	Add
20	GILD	Gilead Sciences INC	+0.1%	+3.18%	Add
21	WU	Western Union Co	+0.1%	+35.82%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.09%	Add
23	IWD	Ishares Russell 1000 Value E	+0.1%	+18.01%	Add
24	TRN	Trinity Industries INC	+0.1%	+10.17%	Add
25	AGCO	Agco CORP	+0.1%	+8.42%	Add
26	✓	Newfield Expl Co	+0.1%	+17.06%	Add
27	BKNG	Booking Hldgs INC	+0.1%	+11.37%	Add
28	✓	Safeway INC	+0.1%	+2.79%	Add
29	TIP	Ishares Tips Bond ETF	+0.1%	+17.19%	Add
30	NVS	Novartis Ag-sponsored Adr	+0.1%	+2.50%	Add
31	KMI	Kinder Morgan INC	+0.1%	+22.50%	Add
32	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.06%	Add
33	NUANEUR	Nuance Communications INC	-0.1%	-59.89%	Trim
34	CME	Cme Group INC	-0.1%	-74.07%	Trim
35	KMI	Kinder Morgan, Inc.	-0.1%	-36.24%	Trim
36	COLM	Columbia Sportswear Co	-0.1%	-58.43%	Trim
37	TEL	TE Connectivity plc	-0.1%	-41.27%	Trim
38	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	+1.23%	Add
39	MRK	Merck & Co. INC.	-0.1%	-14.60%	Trim
40	T	At&t INC	-0.1%	-10.60%	Trim
41	TGT	Target CORP	-0.1%	-3.42%	Trim
42	TPR	Tapestry, Inc.	-0.2%	-55.21%	Trim
43	MUB	Ishares National Muni Bond E	-0.2%	-42.35%	Trim
44	AVGO	Broadcom Inc.	-0.2%	-27.91%	Trim
45	MSFT	Microsoft CORP	-0.2%	-8.21%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-3.27%	Trim
47	EMR	Emerson Electric Co	-0.3%	-40.16%	Trim
48	VWO	Vanguard Ftse Emerging Marke	-0.3%	-60.92%	Trim
49	SFD	Smithfield Foods, Inc.	—	EXIT	Sold out
50	CLH	Clean Harbors INC	—	NEW	New buy