Truist Financial CORP — Q1 2016 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q1 2016
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	3.17%	—	+0.80%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.69%	+0.09%	+1.59%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.94%	-0.15%	-0.28%
4	XOM	Exxon Mobil CORP	Stock-Energy	1.74%	+0.11%	-3.96%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.64%	—	+13.27%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.44%	—	-10.07%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	-0.08%	-6.57%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	+0.11%	-2.45%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+0.06%
10	MSFT	Microsoft CORP	Stock-Tech	1.28%	-0.63%	-3.56%
11	AAPL	Apple INC	Stock-Tech	1.22%	-0.13%	-2.94%
12	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	+1.04%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.09%	—	-27.74%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	+0.08%	+6.46%
15	T	At&t INC	Stock-Comm Services	1.07%	—	-0.47%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.99%	+0.13%	+20.09%
17	PFE	Pfizer INC	Stock-Healthcare	0.91%	—	-6.56%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.91%	—	+12.28%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	0.90%	—	+6.38%
20	UPS	United Parcel Service-cl B	Stock-Industrials	0.90%	—	-0.98%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	-3.29%
22	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	+3.64%
23	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+9.70%
24	WFC	Wells Fargo & Co	Stock-Financials	0.75%	—	+0.57%
25	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.75%	—	+1.13%
26	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.75%	—	+14.63%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.73%	—	-6.01%
28	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	-5.26%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	-0.06%	+0.52%
30	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.66%	+0.09%	+4.09%
31	INTC	Intel CORP	Stock-Tech	0.63%	—	-5.45%
32	UL	Unilever PLC	Stock-Consumer Staples	0.61%	—	-3.44%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.59%	—	+2.28%
34	FLO	Flowers Foods INC	Stock-Consumer Staples	0.59%	—	+2.16%
35	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.59%	+0.08%	+1.81%
36	QCOM	Qualcomm INC	Stock-Tech	0.58%	—	+10.11%
37	✓		Stock-Other	0.58%	—	-6.01%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+10.14%
39	SLB	Slb LTD	Stock-Energy	0.57%	—	-5.30%
40	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	—	-16.30%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	+0.09%	+25.19%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-19.51%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.53%	—	+5.65%
44	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	+8.10%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.51%	—	-14.04%
46	HON	Honeywell International INC	Stock-Industrials	0.50%	—	+3.81%
47	CVX	Chevron CORP	Stock-Energy	0.50%	+0.10%	-14.34%
48	ORCL	Oracle CORP	Stock-Tech	0.49%	-0.12%	+2.26%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.49%	-0.15%	-34.66%
50	MO	Altria Group INC	Stock-Consumer Staples	0.49%	—	+1.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KO	Coca-cola Co/the	+0.2%	+20.09%	Add
2	IWR	Ishares Russell Mid-cap ETF	+0.2%	+13.27%	Add
3	VZ	Verizon Communications INC	+0.2%	+0.06%	Add
4	GM	General Motors Co	+0.2%	+3104.26%	Add
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+25.19%	Add
6	T	At&t INC	+0.1%	-0.47%	Trim
7	IVZ	Invesco Ltd.	+0.1%	+316.21%	Add
8	IWS	Ishares Russell Mid-cap Valu	+0.1%	+14.63%	Add
9	MRK	Merck & Co. INC.	+0.1%	+12.28%	Add
10	✓		+0.1%	-6.01%	Trim
11	ALL	Allstate CORP	+0.1%	+203.64%	Add
12	ADM	Archer-daniels-midland Co	+0.1%	+455.37%	Add
13	TGT	Target CORP	+0.1%	+20.32%	Add
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.46%	Add
15	TWXCHF	Time Warner INC	+0.1%	+438.47%	Add
16	GIS	General Mills INC	+0.1%	+8.10%	Add
17	IWP	Ishares Russell Mid-cap Grow	+0.1%	+21.04%	Add
18	UTXZ	United Tech CORP	+0.1%	+39.65%	Add
19	CVS	Cvs Health CORP	+0.1%	+22.22%	Add
20	UPS	United Parcel Service-cl B	+0.1%	-0.98%	Trim
21	PII	Polaris INC	+0.1%	+32.87%	Add
22	TRN	Trinity Industries INC	-0.1%	-12.16%	Trim
23	✓		-0.1%	-32.42%	Trim
24	MET	Metlife INC	-0.1%	-7.02%	Trim
25	BMY	Bristol-myers Squibb Co	-0.1%	-13.47%	Trim
26	FLO	Flowers Foods INC	-0.1%	+2.16%	Add
27	IVW	Ishares S&p 500 Growth ETF	-0.1%	-48.75%	Trim
28	INTC	Intel CORP	-0.1%	-5.45%	Trim
29	VNQ	Vanguard Real Estate ETF	-0.1%	-16.30%	Trim
30	IVE	Ishares S&p 500 Value ETF	-0.1%	-86.37%	Trim
31	✓	Time Warner Cable INC	-0.1%	-27.57%	Trim
32	BAC	Bank Of America CORP	-0.1%	-0.47%	Trim
33	WFC	Wells Fargo & Co	-0.1%	+0.57%	Add
34	CSX	Csx CORP	-0.1%	-35.52%	Trim
35	WMT	Walmart INC	-0.1%	-37.10%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.57%	Trim
37	BA	Boeing Co/the	-0.1%	-19.76%	Trim
38	KMI	Kinder Morgan INC	-0.1%	-58.47%	Trim
39	AXP	American Express Company	-0.1%	-16.54%	Trim
40	F	Ford Motor Co	-0.1%	-38.18%	Trim
41	AEP	American Electric Power Company, Inc.	-0.1%	-10.07%	Trim
42	PFE	Pfizer INC	-0.2%	-6.56%	Trim
43	ABT	Abbott Laboratories	-0.2%	-19.51%	Trim
44	IBM	Intl Business Machines CORP	-0.2%	-34.66%	Trim
45	MS	Morgan Stanley	-0.2%	-80.63%	Trim
46	NLYEUR	Annaly Capital Management In	-0.2%	-75.50%	Trim
47	PG	Procter & Gamble Co/the	-0.4%	-27.74%	Trim
48	BBTUSD	Bb&t CORP	-0.4%	+0.80%	Add
49	PHM	Pultegroup INC	—	NEW	New buy
50	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out