Truist Financial CORP — Q4 2013 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q4 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 775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	4.46%	—	-16.12%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.33%	+0.09%	+9.06%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	-0.15%	+8.41%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.82%	+0.11%	-1.30%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.08%	+3.65%
6	AAPL	Apple INC	Stock-Tech	1.32%	-0.13%	-2.09%
7	QCOM	Qualcomm INC	Stock-Tech	1.26%	—	+5.69%
8	CVX	Chevron CORP	Stock-Energy	1.18%	+0.10%	+0.14%
9	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.63%	-10.20%
10	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	-1.90%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.08%	—	+1.22%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-3.84%
13	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-0.08%
14	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.97%	—	+2.28%
15	INTC	Intel CORP	Stock-Tech	0.94%	—	-1.30%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	+6.34%
17	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	+0.09%	+41.09%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+0.12%
19	FLO	Flowers Foods INC	Stock-Consumer Staples	0.83%	—	-0.03%
20	TRV	Travelers Cos Inc/the	Stock-Financials	0.83%	—	+0.15%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	+0.13%	+9.15%
22	✓		Stock-Other	0.80%	—	+4.14%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	+0.11%	-0.18%
24	MET	Metlife INC	Stock-Financials	0.77%	—	+4.99%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	+0.08%	+2.11%
26	GOOG	Alphabet A	Stock-Comm Services	0.75%	—	-1.65%
27	UL	Unilever PLC	Stock-Consumer Staples	0.75%	—	+3.24%
28	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	+2.59%
29	VAL	Valaris Limited	Stock-Energy	0.71%	—	+1.71%
30	OMC	Omnicom Group	Stock-Comm Services	0.70%	—	+0.77%
31	TGT	Target CORP	Stock-Consumer Disc	0.69%	+0.08%	+0.71%
32	SLB	Slb LTD	Stock-Energy	0.69%	—	+1.87%
33	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	+27.12%
34	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-0.32%
35	BAX	Baxter International INC	Stock-Healthcare	0.68%	—	+3.80%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	+0.09%	-1.06%
37	✓	Time Warner Cable INC	Stock-Other	0.67%	—	-6.21%
38	GIS	General Mills INC	Stock-Consumer Staples	0.66%	—	+3.65%
39	KMI	Kinder Morgan INC	Stock-Energy	0.62%	—	+0.70%
40	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+0.16%
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	—	+12.99%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.56%	—	-4.69%
43	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	-8.78%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+6.09%
45	TIP	Ishares Tips Bond ETF	ETF-Other	0.54%	—	-6.44%
46	T	At&t INC	Stock-Comm Services	0.53%	—	+0.18%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	+4.43%
48	LNC	Lincoln National CORP	Stock-Financials	0.52%	—	+44.53%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	-3.10%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	-3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.2%	+958.61%	Add
2	EFV	Ishares Msci Eafe Value ETF	+0.2%	+41.09%	Add
3	LNC	Lincoln National CORP	+0.2%	+44.53%	Add
4	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+91.72%	Add
5	IWF	Ishares Russell 1000 Growth	+0.2%	+8.41%	Add
6	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+71.05%	Add
7	CLH	Clean Harbors INC	+0.1%	+151.04%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+27.12%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+9.06%	Add
10	XOM	Exxon Mobil CORP	+0.1%	-1.30%	Trim
11	AXP	American Express Company	+0.1%	+31.11%	Add
12	GOOG	Alphabet A	+0.1%	-1.65%	Trim
13	RCI	Rogers Communications Inc-b	+0.1%	+32.08%	Add
14	HN9	Hanesbrands INC	+0.1%	+31.92%	Add
15	CTXSEUR	Citrix Systems INC	+0.1%	+575.24%	Add
16	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+5.19%	Add
17	QCOM	Qualcomm INC	+0.1%	+5.69%	Add
18	MET	Metlife INC	+0.1%	+4.99%	Add
19	IWD	Ishares Russell 1000 Value E	+0.1%	+12.99%	Add
20	FLS	Flowserve CORP	+0.1%	+5.95%	Add
21	TRN	Trinity Industries INC	+0.1%	+7.03%	Add
22	AAPL	Apple INC	+0.1%	-2.09%	Trim
23	KO	Coca-cola Co/the	+0.1%	+9.15%	Add
24	VNQ	Vanguard Real Estate ETF	+0.1%	+28.66%	Add
25	DIS	Walt Disney Co/the	+0.1%	+5.64%	Add
26	BR	Broadridge Financial Solutio	+0.1%	+4.36%	Add
27	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+32.10%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.65%	Add
29	UPS	United Parcel Service-cl B	+0.1%	+6.09%	Add
30	ABT	Abbott Laboratories	+0.1%	+4.43%	Add
31	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+16.96%	Add
32	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+12.86%	Add
33	OMC	Omnicom Group	0%	+0.77%	Add
34	ABBV	Abbvie INC	0%	-0.32%	Trim
35	AEP	American Electric Power Company, Inc.	0%	-3.84%	Trim
36	GILD	Gilead Sciences INC	0%	-0.21%	Trim
37	✓	Time Warner Cable INC	0%	-6.21%	Trim
38	INTC	Intel CORP	0%	-1.30%	Trim
39	IJR	Ishares Core S&p Small-cap E	0%	+2.11%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.1%	-51.59%	Trim
41	✓		-0.1%	-69.86%	Trim
42	IYR	Ishares US Real Estate ETF	-0.1%	-33.81%	Trim
43	GLD	Spdr Gold Shares	-0.1%	-15.49%	Trim
44	EMR	Emerson Electric Co	-0.2%	-35.94%	Trim
45	POT1EUR	Potash CORP Of Saskatchewan	-0.4%	-79.54%	Trim
46	BBTUSD	Bb&t CORP	-0.8%	-16.12%	Trim
47	ICE	Intercontinental Exchange In	—	NEW	New buy
48	✓	Intercontinentalexchange	—	EXIT	Sold out
49	NML	Neuberger Energy Infrastruct	—	NEW	New buy
50	CBRE	Cbre Group INC - A	—	NEW	New buy