Truist Financial CORP — Q3 2014 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 2014
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 756 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.44%	—	-3.21%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.18%	+0.09%	+41.10%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.06%	-0.15%	-2.73%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.58%	+0.11%	-2.71%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.49%	-0.08%	-0.50%
6	AAPL	Apple INC	Stock-Tech	1.48%	-0.13%	-7.23%
7	PM	Philip Morris International	Stock-Consumer Staples	1.42%	—	+34.65%
8	QCOM	Qualcomm INC	Stock-Tech	1.29%	—	+1.63%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-2.19%
10	CVX	Chevron CORP	Stock-Energy	1.07%	+0.10%	-0.74%
11	MSFT	Microsoft CORP	Stock-Tech	1.07%	-0.63%	-2.71%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	+39.01%
13	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.01%	+0.09%	+8.63%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	+9.33%
15	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.98%	—	-3.40%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.97%	—	+10.50%
17	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	+0.59%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	0.94%	—	+12.00%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	+0.13%	+1.89%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.11%	+0.14%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.82%	—	+3.84%
22	TRV	Travelers Cos Inc/the	Stock-Financials	0.81%	—	+0.30%
23	IWD	Ishares Russell 1000 Value E	ETF-Other	0.79%	—	+11.69%
24	✓		Stock-Other	0.78%	—	-1.87%
25	KMI	Kinder Morgan INC	Stock-Energy	0.77%	—	+5.32%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.77%	+0.08%	+4.09%
27	SLB	Slb LTD	Stock-Energy	0.76%	—	-2.96%
28	UL	Unilever PLC	Stock-Consumer Staples	0.73%	—	+2.39%
29	MET	Metlife INC	Stock-Financials	0.72%	—	+1.40%
30	OXY	Occidental Petroleum CORP	Stock-Energy	0.72%	—	+1.64%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.71%	—	+4.98%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	+9.80%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	+0.09%	+4.03%
34	FLO	Flowers Foods INC	Stock-Consumer Staples	0.67%	—	+0.06%
35	BAX	Baxter International INC	Stock-Healthcare	0.65%	—	+0.24%
36	ABBV	Abbvie INC	Stock-Healthcare	0.65%	—	-4.85%
37	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	+0.31%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.61%	—	-6.80%
39	TRN	Trinity Industries INC	Stock-Other	0.60%	—	-2.81%
40	HN9	Hanesbrands INC	Stock-Other	0.59%	—	+5.19%
41	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.58%	+0.08%	+8.36%
42	MO	Altria Group INC	Stock-Consumer Staples	0.58%	—	+52.81%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	+1.90%
44	INTC	Intel CORP	Stock-Tech	0.57%	—	-28.00%
45	✓	Time Warner Cable INC	Stock-Other	0.56%	—	-2.54%
46	MXIM	Maxim Integrated Products	Stock-Other	0.55%	—	+4.44%
47	OMC	Omnicom Group	Stock-Comm Services	0.55%	—	-1.51%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.55%	—	+56.23%
49	✓		Stock-Other	0.54%	—	-2.31%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-4.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.8%	+41.10%	Add
2	PM	Philip Morris International	+0.4%	+34.65%	Add
3	AEP	American Electric Power Company, Inc.	+0.3%	+39.01%	Add
4	MO	Altria Group INC	+0.2%	+52.81%	Add
5	IWX	Ishares Russell Top 200 Valu	+0.2%	+598.62%	Add
6	IWS	Ishares Russell Mid-cap Valu	+0.2%	+56.23%	Add
7	IWY	Ishares Russell Top 200 Grow	+0.2%	+354.94%	Add
8	VZ	Verizon Communications INC	+0.1%	+9.33%	Add
9	GILD	Gilead Sciences INC	+0.1%	-6.80%	Trim
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+53.74%	Add
11	MSFT	Microsoft CORP	+0.1%	-2.71%	Trim
12	KMI	Kinder Morgan INC	+0.1%	+5.32%	Add
13	HN9	Hanesbrands INC	+0.1%	+5.19%	Add
14	IWD	Ishares Russell 1000 Value E	+0.1%	+11.69%	Add
15	CELG	Celgene CORP	+0.1%	+184.24%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+12.00%	Add
17	USB	US Bancorp	+0.1%	+88.87%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+5.58%	Add
19	MDLZ	Mondelez International Inc-a	+0.1%	+40.16%	Add
20	XXI	Twenty One Capital, Inc.	+0.1%	+882.37%	Add
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+164.43%	Add
22	CNC	Centene CORP	+0.1%	+3.84%	Add
23	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-48.52%	Trim
24	COP	Conocophillips	-0.1%	-1.84%	Trim
25	✓		-0.1%	-7.96%	Trim
26	SAP	Sap Se-sponsored Adr	-0.1%	-23.57%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-44.87%	Trim
28	✓		-0.1%	-1.87%	Trim
29	TKR	Timken Co	-0.1%	+26.48%	Add
30	✓	Newfield Expl Co	-0.1%	-0.83%	Trim
31	FLO	Flowers Foods INC	-0.1%	+0.06%	Add
32	IR	Ingersoll-rand PLC	-0.1%	-64.53%	Trim
33	DIS	Walt Disney Co/the	-0.1%	-22.74%	Trim
34	CVX	Chevron CORP	-0.1%	-0.74%	Trim
35	MAT	Mattel INC	-0.1%	+5.60%	Add
36	✓	Natural Resource Partners LP	-0.1%	-74.35%	Trim
37	INTC	Intel CORP	-0.1%	-28.00%	Trim
38	✓	Urs CORP New	-0.1%	-50.29%	Trim
39	✓		-0.1%	-35.94%	Trim
40	SLB	Slb LTD	-0.1%	-2.96%	Trim
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-56.67%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-2.71%	Trim
43	VAL	Valaris Limited	-0.2%	-4.43%	Trim
44	BBTUSD	Bb&t CORP	-0.3%	-3.21%	Trim
45	✓	Google INC Class C	—	NEW	New buy
46	GHC	Graham Holdings Co-class B	—	NEW	New buy
47	CSLLY	Csl Ltd-sponsored Adr	—	EXIT	Sold out
48	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
49	DISCKUSD	Discovery Inc-c	—	NEW	New buy
50	MUSA	Murphy USA INC	—	NEW	New buy