Truist Financial CORP — Q3 2016 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 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 834 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	2.88%	—	-4.00%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.17%	+0.09%	-1.88%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.11%	-1.70%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.63%	-0.15%	+2.69%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	+0.11%	-1.34%
6	MSFT	Microsoft CORP	Stock-Tech	1.54%	-0.63%	-1.64%
7	AAPL	Apple INC	Stock-Tech	1.48%	-0.13%	-1.43%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.38%	-0.08%	+10.37%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.32%	—	+0.55%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	—	-1.91%
11	CSCO	Cisco Systems INC	Stock-Tech	1.13%	—	-1.88%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.09%	—	-1.63%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.94%	+0.08%	+1.60%
14	QCOM	Qualcomm INC	Stock-Tech	0.93%	—	-0.44%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-7.66%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.87%	—	+0.85%
17	T	At&t INC	Stock-Comm Services	0.86%	—	-3.33%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	+1.12%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-14.15%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	—	+5.32%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	-0.85%
22	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-3.12%
23	INTC	Intel CORP	Stock-Tech	0.78%	—	-4.50%
24	ABBV	Abbvie INC	Stock-Healthcare	0.78%	—	+1.52%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	+0.13%	-0.65%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.69%	+0.09%	+13.96%
27	✓		Stock-Other	0.68%	—	+0.29%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.68%	—	+4.49%
29	DFSEUR	Discover Financial Services	Stock-Other	0.67%	—	+6.38%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+5.57%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-3.00%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.60%	—	-1.03%
33	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.60%	—	-1.70%
34	ORCL	Oracle CORP	Stock-Tech	0.59%	-0.12%	-4.35%
35	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+14.17%
36	SLB	Slb LTD	Stock-Energy	0.58%	—	+1.30%
37	USB	US Bancorp	Stock-Financials	0.58%	—	-0.61%
38	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+6.10%
39	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	-5.80%
40	PM	Philip Morris International	Stock-Consumer Staples	0.54%	—	-1.54%
41	MO	Altria Group INC	Stock-Consumer Staples	0.52%	—	+2.64%
42	UL	Unilever PLC	Stock-Consumer Staples	0.52%	—	+0.89%
43	BR	Broadridge Financial Solutio	Stock-Tech	0.51%	—	-2.16%
44	CVX	Chevron CORP	Stock-Energy	0.50%	+0.10%	+3.29%
45	ACN	Accenture plc	Stock-Tech	0.49%	—	+0.14%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	-0.06%	-2.40%
47	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.49%	+0.09%	-0.39%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.17%	+8.82%
49	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.48%	—	+0.95%
50	VAREUR	Varian Medical Systems INC	Stock-Other	0.47%	—	+0.86%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.4%	+2249.26%	Add
2	AAPL	Apple INC	+0.2%	-1.43%	Trim
3	QCOM	Qualcomm INC	+0.2%	-0.44%	Trim
4	VB	Vanguard Small-cap ETF	+0.2%	+2190.45%	Add
5	VO	Vanguard Mid-cap ETF	+0.2%	+48.28%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+10.37%	Add
7	MSFT	Microsoft CORP	+0.1%	-1.64%	Trim
8	IWM	Ishares Russell 2000 ETF	+0.1%	+14.17%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+13.96%	Add
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+235.25%	Add
11	✓		+0.1%	+0.29%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+8.82%	Add
13	VAREUR	Varian Medical Systems INC	+0.1%	+0.86%	Add
14	IWF	Ishares Russell 1000 Growth	+0.1%	+2.69%	Add
15	CSCO	Cisco Systems INC	+0.1%	-1.88%	Trim
16	EEM	Ishares Msci Emerging Market	+0.1%	+0.85%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.60%	Add
18	DFSEUR	Discover Financial Services	+0.1%	+6.38%	Add
19	IVZ	Invesco Ltd.	+0.1%	+17.45%	Add
20	NWL	Newell Brands INC	+0.1%	+52.73%	Add
21	INTC	Intel CORP	+0.1%	-4.50%	Trim
22	GOOGL	Alphabet Inc-cl A	+0.1%	+7.20%	Add
23	AMZN	Amazon.com INC	+0.1%	+2.06%	Add
24	RHI	Robert Half INC	+0.1%	+120.13%	Add
25	IWD	Ishares Russell 1000 Value E	0%	+5.32%	Add
26	MRK	Merck & Co. INC.	0%	-0.85%	Trim
27	EFA	Ishares Msci Eafe ETF	0%	-1.88%	Trim
28	IWR	Ishares Russell Mid-cap ETF	0%	+0.55%	Add
29	REYN	Reynolds Consumer Products Inc.	-0.1%	-6.61%	Trim
30	VFC	Vf CORP	-0.1%	-4.03%	Trim
31	KR	Kroger Co	-0.1%	-14.41%	Trim
32	GIS	General Mills INC	-0.1%	-6.75%	Trim
33	BMY	Bristol-myers Squibb Co	-0.1%	+15.95%	Add
34	KO	Coca-cola Co/the	-0.1%	-0.65%	Trim
35	ORCL	Oracle CORP	-0.1%	-4.35%	Trim
36	PFE	Pfizer INC	-0.1%	-3.12%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-5.80%	Trim
38	FLO	Flowers Foods INC	-0.1%	-0.78%	Trim
39	JNJ	Johnson & Johnson	-0.1%	-1.34%	Trim
40	T	At&t INC	-0.1%	-3.33%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	-14.15%	Trim
42	VZ	Verizon Communications INC	-0.1%	-1.63%	Trim
43	AEP	American Electric Power Company, Inc.	-0.2%	-7.66%	Trim
44	XOM	Exxon Mobil CORP	-0.2%	-1.70%	Trim
45	ARM	Arm Holdings plc	—	EXIT	Sold out
46	ASH	Ashland Inc.	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	WOR	Worthington Enterprises INC	—	NEW	New buy
49	✓	Markit LTD Cmn	—	EXIT	Sold out
50	AMSGEUR	Amsurg CORP	—	NEW	New buy