Truist Financial CORP — Q1 2015 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q1 2015
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 793 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.83%	—	+9.00%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.36%	+0.09%	+5.96%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	2.13%	-0.15%	+0.71%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.75%	-0.08%	-1.31%
5	AAPL	Apple INC	Stock-Tech	1.54%	-0.13%	-5.63%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.11%	-4.17%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.18%	—	+5.96%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	+1.56%
9	QCOM	Qualcomm INC	Stock-Tech	1.04%	—	-5.95%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	-3.14%
11	PFE	Pfizer INC	Stock-Healthcare	0.96%	—	-7.47%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	+0.97%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+1.73%
14	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.94%	+0.09%	+3.55%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	+0.08%	+4.39%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.89%	—	+5.46%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	—	+9.35%
18	KMI	Kinder Morgan INC	Stock-Energy	0.87%	—	-8.75%
19	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.86%	—	-10.68%
20	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.63%	-4.64%
21	FLO	Flowers Foods INC	Stock-Consumer Staples	0.79%	—	+0.99%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.79%	—	+11.24%
23	PM	Philip Morris International	Stock-Consumer Staples	0.78%	—	-2.20%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.78%	+0.09%	+2.67%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-5.33%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.11%	-1.72%
27	UL	Unilever PLC	Stock-Consumer Staples	0.69%	—	-3.97%
28	CVX	Chevron CORP	Stock-Energy	0.68%	+0.10%	-25.16%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.67%	+0.13%	-6.80%
30	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.67%	—	+7.99%
31	CNC	Centene CORP	Stock-Healthcare	0.65%	—	+66.49%
32	✓		Stock-Other	0.65%	—	-7.80%
33	HN9	Hanesbrands INC	Stock-Other	0.65%	—	+283.98%
34	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.63%	+0.08%	+0.46%
35	GIS	General Mills INC	Stock-Consumer Staples	0.61%	—	-5.36%
36	MET	Metlife INC	Stock-Financials	0.61%	—	-7.56%
37	ABBV	Abbvie INC	Stock-Healthcare	0.60%	—	-2.70%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+0.65%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	—	-6.37%
40	SLB	Slb LTD	Stock-Energy	0.55%	—	-5.44%
41	MXIM	Maxim Integrated Products	Stock-Other	0.55%	—	-11.84%
42	ELV	Elevance Health INC	Stock-Healthcare	0.54%	—	-13.89%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	—	-1.03%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.53%	—	-3.77%
45	OMC	Omnicom Group	Stock-Comm Services	0.53%	—	-9.30%
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.53%	—	+3.18%
47	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	+95.17%
48	ACN	Accenture plc	Stock-Tech	0.52%	—	-3.75%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.52%	—	+8.55%
50	WU	Western Union Co	Stock-Financials	0.51%	—	+0.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.3%	+5.96%	Add
2	BBTUSD	Bb&t CORP	+0.3%	+9.00%	Add
3	WFC	Wells Fargo & Co	+0.2%	+95.17%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+321.42%	Add
5	IBM	Intl Business Machines CORP	+0.2%	+55.28%	Add
6	STX	Seagate Technology Holdings plc	+0.1%	+470.33%	Add
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+33.99%	Add
8	FLO	Flowers Foods INC	+0.1%	+0.99%	Add
9	CLH	Clean Harbors INC	+0.1%	+17.51%	Add
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+11.24%	Add
11	KHC	The Kraft Heinz Company	+0.1%	+11.27%	Add
12	VNQ	Vanguard Real Estate ETF	+0.1%	+5.96%	Add
13	✓		+0.1%	+32.98%	Add
14	✓	Newfield Expl Co	+0.1%	-2.21%	Trim
15	IWR	Ishares Russell Mid-cap ETF	+0.1%	+9.35%	Add
16	HST	Host Hotels & Resorts INC	+0.1%	+633.45%	Add
17	HN9	Hanesbrands INC	+0.1%	+283.98%	Add
18	ADT	ADT Inc.	+0.1%	+10.20%	Add
19	WU	Western Union Co	+0.1%	+0.63%	Add
20	GSK	GSK plc ADRhedged	+0.1%	+34.77%	Add
21	AAPL	Apple INC	+0.1%	-5.63%	Trim
22	CNC	Centene CORP	+0.1%	+66.49%	Add
23	EFV	Ishares Msci Eafe Value ETF	+0.1%	+3.55%	Add
24	IWF	Ishares Russell 1000 Growth	0%	+0.71%	Add
25	DAR	Darling Ingredients INC	-0.1%	+1.88%	Add
26	LNC	Lincoln National CORP	-0.1%	-18.19%	Trim
27	✓		-0.1%	-18.60%	Trim
28	OXY	Occidental Petroleum CORP	-0.1%	-3.77%	Trim
29	COST	Costco Wholesale CORP	-0.1%	-40.52%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-7.36%	Trim
31	ABBV	Abbvie INC	-0.1%	-2.70%	Trim
32	KO	Coca-cola Co/the	-0.1%	-6.80%	Trim
33	UPS	United Parcel Service-cl B	-0.1%	-5.05%	Trim
34	✓		-0.1%	-13.70%	Trim
35	MET	Metlife INC	-0.1%	-7.56%	Trim
36	KMI	Kinder Morgan INC	-0.1%	-8.75%	Trim
37	PM	Philip Morris International	-0.1%	-2.20%	Trim
38	COP	Conocophillips	-0.1%	-18.18%	Trim
39	MAT	Mattel INC	-0.2%	-65.37%	Trim
40	INTC	Intel CORP	-0.2%	-13.36%	Trim
41	BAX	Baxter International INC	-0.2%	-18.16%	Trim
42	TRV	Travelers Cos Inc/the	-0.2%	-27.91%	Trim
43	QCOM	Qualcomm INC	-0.2%	-5.95%	Trim
44	MSFT	Microsoft CORP	-0.2%	-4.64%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	-4.17%	Trim
46	VAL	Valaris Limited	-0.3%	-70.00%	Trim
47	CVX	Chevron CORP	-0.3%	-25.16%	Trim
48	MDT	Medtronic plc	—	NEW	New buy
49	MDT	Medtronic plc	—	EXIT	Sold out
50	✓		—	EXIT	Sold out