Truist Financial CORP — Q3 2015 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 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 821 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.40%	—	+4.73%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.99%	+0.09%	-3.60%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.91%	-0.15%	+2.98%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.56%	+0.11%	+33.80%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.43%	—	+34.60%
6	AAPL	Apple INC	Stock-Tech	1.41%	-0.13%	+9.41%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.36%	-0.08%	-10.90%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.11%	+51.33%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.13%	—	+28.90%
10	MSFT	Microsoft CORP	Stock-Tech	1.13%	-0.63%	+30.78%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.12%	—	+6.51%
12	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	+35.99%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+10.46%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	+32.37%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.98%	+0.08%	+3.38%
16	T	At&t INC	Stock-Comm Services	0.89%	—	+68.07%
17	UPS	United Parcel Service-cl B	Stock-Industrials	0.87%	—	+97.03%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.79%	—	+3.60%
19	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+46.07%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+52.16%
21	FLO	Flowers Foods INC	Stock-Consumer Staples	0.77%	—	-0.41%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.76%	—	-3.49%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.75%	-0.15%	+5.68%
24	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-21.55%
25	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	+0.09%	-4.66%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	+0.13%	+5.06%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.71%	—	+33.06%
28	QCOM	Qualcomm INC	Stock-Tech	0.70%	—	-1.25%
29	INTC	Intel CORP	Stock-Tech	0.69%	—	+77.88%
30	CSCO	Cisco Systems INC	Stock-Tech	0.67%	—	+81.27%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	-4.93%
32	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.67%	—	-3.62%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.66%	—	-0.81%
34	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-9.88%
35	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+1.10%
36	UL	Unilever PLC	Stock-Consumer Staples	0.60%	—	+0.85%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	+6.85%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	+0.08%	+10.39%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.55%	—	+33.44%
40	✓	Google INC Class C	Stock-Other	0.53%	—	+25.09%
41	CVX	Chevron CORP	Stock-Energy	0.52%	+0.10%	+1.04%
42	✓		Stock-Other	0.52%	—	+22.48%
43	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	+0.09%	-30.95%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.51%	—	+4.68%
45	SLB	Slb LTD	Stock-Energy	0.51%	—	+16.76%
46	KMI	Kinder Morgan INC	Stock-Energy	0.51%	—	+1.54%
47	MET	Metlife INC	Stock-Financials	0.50%	—	-5.92%
48	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.49%	—	+65.46%
49	HN9	Hanesbrands INC	Stock-Other	0.49%	—	+0.33%
50	ACN	Accenture plc	Stock-Tech	0.47%	—	-3.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.4%	+97.03%	Add
2	JNJ	Johnson & Johnson	+0.3%	+51.33%	Add
3	T	At&t INC	+0.3%	+68.07%	Add
4	INTC	Intel CORP	+0.3%	+77.88%	Add
5	AEP	American Electric Power Company, Inc.	+0.3%	+34.60%	Add
6	CSCO	Cisco Systems INC	+0.3%	+81.27%	Add
7	ORCL	Oracle CORP	+0.3%	+231.17%	Add
8	TGT	Target CORP	+0.3%	+276.31%	Add
9	MSFT	Microsoft CORP	+0.2%	+30.78%	Add
10	BAC	Bank Of America CORP	+0.2%	+151.14%	Add
11	NLYEUR	Annaly Capital Management In	+0.2%	+1071.58%	Add
12	WM	Waste Management INC	+0.2%	+875.76%	Add
13	PAYX	Paychex INC	+0.2%	+549.81%	Add
14	FITB	Fifth Third Bancorp	+0.2%	+958.78%	Add
15	KEY	Keycorp	+0.2%	+60746.53%	Add
16	BA	Boeing Co/the	+0.2%	+282.90%	Add
17	CSX	Csx CORP	+0.2%	+558.67%	Add
18	XOM	Exxon Mobil CORP	+0.2%	+33.80%	Add
19	PFE	Pfizer INC	+0.2%	+35.99%	Add
20	WMT	Walmart INC	+0.2%	+267.80%	Add
21	MS	Morgan Stanley	+0.2%	+638.90%	Add
22	KMB	Kimberly-clark CORP	+0.2%	+65.46%	Add
23	VFC	Vf CORP	+0.2%	+986.89%	Add
24	VZ	Verizon Communications INC	+0.2%	+32.37%	Add
25	WFC	Wells Fargo & Co	+0.2%	+46.07%	Add
26	IP	International Paper Co	+0.2%	+703.97%	Add
27	MRK	Merck & Co. INC.	+0.2%	+52.16%	Add
28	✓	Google INC Class C	+0.2%	+25.09%	Add
29	VOD	Vodafone Group Plc-sp Adr	+0.2%	+96.82%	Add
30	VWO	Vanguard Ftse Emerging Marke	+0.2%	+463.23%	Add
31	SYY	Sysco CORP	+0.2%	+691.01%	Add
32	DUK	Du Pont E I De Nemour&Co	+0.1%	+197.05%	Add
33	IWR	Ishares Russell Mid-cap ETF	+0.1%	+28.90%	Add
34	✓		+0.1%	+71.10%	Add
35	ABBV	Abbvie INC	-0.2%	+1.10%	Add
36	BAX	Baxter International INC	-0.2%	-24.25%	Trim
37	KMI	Kinder Morgan INC	-0.2%	+1.54%	Add
38	CNC	Centene CORP	-0.2%	-2.78%	Trim
39	VNQ	Vanguard Real Estate ETF	-0.2%	-21.55%	Trim
40	IJH	Ishares Core S&p Midcap ETF	-0.3%	-30.95%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.90%	Trim
42	BBTUSD	Bb&t CORP	-0.4%	+4.73%	Add
43	EFA	Ishares Msci Eafe ETF	-0.6%	-3.60%	Trim
44	KHC	The Kraft Heinz Company	—	EXIT	Sold out
45	KHC	Kraft Heinz Co/the	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	WRKUSD	Westrock Co	—	NEW	New buy
48	TRI	Thomson Reuters Corporation	—	NEW	New buy
49	✓	Directv	—	EXIT	Sold out
50	PYPL	Paypal Holdings INC	—	NEW	New buy