Truist Financial CORP — Q4 2014 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q4 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 791 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.58%	—	+2.53%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.07%	+0.09%	+5.05%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.09%	-0.15%	+0.02%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.81%	-0.08%	+20.07%
5	AAPL	Apple INC	Stock-Tech	1.48%	-0.13%	-5.62%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	+0.11%	-2.46%
7	QCOM	Qualcomm INC	Stock-Tech	1.21%	—	-2.63%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	—	+12.81%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.09%	—	+6.35%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.06%	—	-1.52%
11	MSFT	Microsoft CORP	Stock-Tech	1.02%	-0.63%	-1.95%
12	CVX	Chevron CORP	Stock-Energy	1.00%	+0.10%	+2.10%
13	KMI	Kinder Morgan INC	Stock-Energy	0.98%	—	+18.22%
14	PFE	Pfizer INC	Stock-Healthcare	0.95%	—	-1.58%
15	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+3.73%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	+4.30%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.93%	—	-1.44%
18	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.89%	+0.09%	-2.23%
19	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-34.07%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	—	+9.31%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.87%	+0.08%	+7.05%
22	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.80%	—	+14.20%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+1.49%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.79%	+0.11%	-0.00%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	+0.13%	-12.62%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	+0.09%	+7.21%
27	✓		Stock-Other	0.73%	—	+3.63%
28	MET	Metlife INC	Stock-Financials	0.72%	—	+2.50%
29	UL	Unilever PLC	Stock-Consumer Staples	0.71%	—	+3.13%
30	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-2.00%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	+3.43%
32	FLO	Flowers Foods INC	Stock-Consumer Staples	0.68%	—	—
33	BAX	Baxter International INC	Stock-Healthcare	0.64%	—	-1.67%
34	GIS	General Mills INC	Stock-Consumer Staples	0.63%	—	-0.40%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.62%	—	+11.68%
36	OXY	Occidental Petroleum CORP	Stock-Energy	0.62%	—	+6.06%
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.61%	—	-31.55%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.60%	+0.08%	+11.09%
39	SLB	Slb LTD	Stock-Energy	0.60%	—	-1.99%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-0.33%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	+6.33%
42	CNC	Centene CORP	Stock-Healthcare	0.59%	—	-5.26%
43	OMC	Omnicom Group	Stock-Comm Services	0.59%	—	-1.49%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+14.46%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.58%	—	+5.72%
46	MXIM	Maxim Integrated Products	Stock-Other	0.58%	—	+2.44%
47	✓	Time Warner Cable INC	Stock-Other	0.58%	—	-0.15%
48	HN9	Hanesbrands INC	Stock-Other	0.58%	—	-3.10%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	+0.54%
50	INTC	Intel CORP	Stock-Tech	0.53%	—	-8.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+20.07%	Add
2	KMI	Kinder Morgan INC	+0.2%	+18.22%	Add
3	MUSA	Murphy USA INC	+0.2%	+150.30%	Add
4	VNQ	Vanguard Real Estate ETF	+0.2%	+6.35%	Add
5	BBTUSD	Bb&t CORP	+0.1%	+2.53%	Add
6	IWR	Ishares Russell Mid-cap ETF	+0.1%	+14.20%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.1%	+28.78%	Add
8	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.05%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+14.46%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	+12.81%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+9.31%	Add
12	UPS	United Parcel Service-cl B	+0.1%	+5.72%	Add
13	CNC	Centene CORP	+0.1%	-5.26%	Trim
14	ACN	Accenture plc	+0.1%	+10.50%	Add
15	IWS	Ishares Russell Mid-cap Valu	+0.1%	+11.68%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.21%	Add
17	AXP	American Express Company	+0.1%	-0.29%	Trim
18	IWM	Ishares Russell 2000 ETF	+0.1%	+9.94%	Add
19	ATVIEUR	Activision Blizzard INC	+0.1%	+395.32%	Add
20	V	Visa Inc-class A Shares	+0.1%	+4.02%	Add
21	WU	Western Union Co	+0.1%	+8.18%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+11.05%	Add
23	DVY	Ishares Select Dividend ETF	+0.1%	+6.33%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+0.02%	Add
25	UBS	UBS Group AG	-0.1%	-82.44%	Trim
26	HAL	Halliburton Co	-0.1%	+4.54%	Add
27	MDLZ	Mondelez International Inc-a	-0.1%	-32.27%	Trim
28	OXY	Occidental Petroleum CORP	-0.1%	+6.06%	Add
29	AMZN	Amazon.com INC	-0.1%	-45.52%	Trim
30	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.1%	-1.67%	Trim
31	GILD	Gilead Sciences INC	-0.1%	-6.38%	Trim
32	EFV	Ishares Msci Eafe Value ETF	-0.1%	-2.23%	Trim
33	✓	Newfield Expl Co	-0.1%	+3.44%	Add
34	KO	Coca-cola Co/the	-0.1%	-12.62%	Trim
35	VAL	Valaris Limited	-0.2%	-5.15%	Trim
36	SLB	Slb LTD	-0.2%	-1.99%	Trim
37	MO	Altria Group INC	-0.2%	-33.65%	Trim
38	TRV	Travelers Cos Inc/the	-0.2%	-31.55%	Trim
39	TRN	Trinity Industries INC	-0.3%	-2.55%	Trim
40	MAT	Mattel INC	-0.3%	-58.54%	Trim
41	PM	Philip Morris International	-0.5%	-34.07%	Trim
42	✓		—	EXIT	Sold out
43	ELV	Elevance Health INC	—	NEW	New buy
44	✓	Urs CORP New	—	EXIT	Sold out
45	SMG	Scotts Miracle-gro Co	—	NEW	New buy
46	CLB	Core Laboratories Inc.	—	NEW	New buy
47	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
48	FCNCA	First Citizens Bcshs -cl A	—	NEW	New buy
49	KKR	KKR & Co. Inc.	—	NEW	New buy
50	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out