Truist Financial CORP — Q4 2015 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q4 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 780 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.58%	—	-0.63%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.73%	+0.09%	-10.49%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	-0.15%	-4.44%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	+0.11%	+3.54%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.58%	—	-10.59%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	—	+17.89%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-0.08%	+1.15%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.42%	—	+22.88%
9	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.63%	-5.02%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	+0.11%	-1.36%
11	AAPL	Apple INC	Stock-Tech	1.22%	-0.13%	-9.04%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.13%	—	+0.45%
13	PFE	Pfizer INC	Stock-Healthcare	1.07%	—	-5.18%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.05%	—	-8.31%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.00%	+0.08%	-1.82%
16	T	At&t INC	Stock-Comm Services	0.95%	—	+0.59%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.84%	—	+6.51%
18	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	+1.76%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.83%	—	+8.17%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-1.54%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-1.82%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.76%	+0.13%	+0.22%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	+6.78%
24	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	+11.35%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-6.43%
26	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	+3.95%
27	ABT	Abbott Laboratories	Stock-Healthcare	0.72%	—	-8.56%
28	INTC	Intel CORP	Stock-Tech	0.71%	—	-10.75%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	-0.15%	-3.92%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	-0.06%	—
31	FLO	Flowers Foods INC	Stock-Consumer Staples	0.67%	—	-0.02%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	+0.09%	-9.23%
33	PM	Philip Morris International	Stock-Consumer Staples	0.65%	—	-10.57%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.64%	—	-17.76%
35	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+4.00%
36	UL	Unilever PLC	Stock-Consumer Staples	0.61%	—	-4.57%
37	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.59%	—	-4.48%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	+0.08%	-4.57%
39	SLB	Slb LTD	Stock-Energy	0.57%	—	+11.84%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	-1.66%
41	CVX	Chevron CORP	Stock-Energy	0.55%	+0.10%	-7.93%
42	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	+10.64%
43	DVY	Ishares Select Dividend ETF	ETF-Other	0.53%	—	+0.84%
44	QCOM	Qualcomm INC	Stock-Tech	0.52%	—	-20.74%
45	✓		Stock-Other	0.48%	—	+1.94%
46	MET	Metlife INC	Stock-Financials	0.46%	—	-8.95%
47	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-3.63%
48	CNC	Centene CORP	Stock-Healthcare	0.46%	—	-0.32%
49	HN9	Hanesbrands INC	Stock-Other	0.46%	—	-6.91%
50	V	Visa Inc-class A Shares	Stock-Financials	0.45%	-0.09%	-11.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PG	Procter & Gamble Co/the	+0.3%	+17.89%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.3%	+22.88%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+125.40%	Add
4	MSFT	Microsoft CORP	+0.2%	-5.02%	Trim
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+136.40%	Add
6	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+164.81%	Add
7	BBTUSD	Bb&t CORP	+0.2%	-0.63%	Trim
8	M	Macy's INC	+0.2%	+578.77%	Add
9	AEP	American Electric Power Company, Inc.	+0.2%	-10.59%	Trim
10	XOM	Exxon Mobil CORP	+0.1%	+3.54%	Add
11	ABBV	Abbvie INC	+0.1%	+11.35%	Add
12	AMZN	Amazon.com INC	+0.1%	+32.90%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.15%	Add
14	YUM	Yum! Brands INC	+0.1%	+87.49%	Add
15	JNJ	Johnson & Johnson	+0.1%	-1.36%	Trim
16	IWD	Ishares Russell 1000 Value E	+0.1%	+6.51%	Add
17	HON	Honeywell International INC	+0.1%	+12.45%	Add
18	✓	Monarch Financial Holdings	+0.1%	+10.00%	Add
19	✓		+0.1%	+57.02%	Add
20	MCD	Mcdonald's CORP	+0.1%	-6.43%	Trim
21	COP	Conocophillips	-0.1%	-29.90%	Trim
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-65.50%	Trim
23	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.39%	Trim
24	VNQ	Vanguard Real Estate ETF	-0.1%	-17.76%	Trim
25	DAR	Darling Ingredients INC	-0.1%	-29.64%	Trim
26	IP	International Paper Co	-0.1%	-51.02%	Trim
27	CLH	Clean Harbors INC	-0.1%	-28.95%	Trim
28	FLO	Flowers Foods INC	-0.1%	-0.02%	Trim
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-56.29%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-19.64%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	-22.71%	Trim
32	TGT	Target CORP	-0.1%	-24.95%	Trim
33	✓	St Jude Med INC	-0.1%	-89.35%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-61.98%	Trim
35	KEY	Keycorp	-0.1%	-53.93%	Trim
36	DIS	Walt Disney Co/the	-0.1%	-27.33%	Trim
37	STX	Seagate Technology Holdings plc	-0.1%	-39.62%	Trim
38	✓		-0.1%	-39.95%	Trim
39	PSO	Pearson Plc-sponsored Adr	-0.2%	-45.25%	Trim
40	QCOM	Qualcomm INC	-0.2%	-20.74%	Trim
41	CMCSA	Comcast Corp-class A	-0.2%	-32.63%	Trim
42	AAPL	Apple INC	-0.2%	-9.04%	Trim
43	EFA	Ishares Msci Eafe ETF	-0.3%	-10.49%	Trim
44	KMI	Kinder Morgan INC	-0.3%	-28.28%	Trim
45	GOOG	Alphabet Inc-cl C	—	NEW	New buy
46	✓	Google INC Class C	—	EXIT	Sold out
47	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
48	GOOG	Alphabet A	—	EXIT	Sold out
49	INFY	Infosys Ltd-sp Adr	—	NEW	New buy
50	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out