Truist Financial CORP — Q4 2016 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q4 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 835 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.52%	—	-1.36%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.14%	+0.09%	+1.48%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.68%	+0.11%	-2.47%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.64%	-0.15%	+0.45%
5	MSFT	Microsoft CORP	Stock-Tech	1.57%	-0.63%	-5.06%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	+0.11%	-2.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.47%	-0.08%	+3.89%
8	AAPL	Apple INC	Stock-Tech	1.42%	-0.13%	-6.03%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.37%	—	+2.03%
10	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+20.31%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	—	-7.34%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	+0.08%	+1.73%
13	CSCO	Cisco Systems INC	Stock-Tech	1.02%	—	-4.36%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	0.94%	—	+8.04%
15	DFSEUR	Discover Financial Services	Stock-Other	0.88%	—	+4.70%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-1.30%
17	QCOM	Qualcomm INC	Stock-Tech	0.87%	—	-0.91%
18	T	At&t INC	Stock-Comm Services	0.86%	—	-3.61%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-13.07%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.82%	—	+1.42%
21	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.82%	+0.09%	+12.40%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	+2.98%
23	ABBV	Abbvie INC	Stock-Healthcare	0.77%	—	-0.02%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-3.16%
25	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-1.51%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.72%	—	-4.99%
27	ACN	Accenture plc	Stock-Tech	0.70%	—	+47.54%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.69%	+0.13%	+1.61%
29	INTC	Intel CORP	Stock-Tech	0.68%	—	-9.28%
30	USB	US Bancorp	Stock-Financials	0.66%	—	-3.29%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	+3.14%
32	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-0.96%
33	DVY	Ishares Select Dividend ETF	ETF-Other	0.61%	—	-6.40%
34	✓		Stock-Other	0.61%	—	-6.72%
35	SLB	Slb LTD	Stock-Energy	0.60%	—	-1.73%
36	HON	Honeywell International INC	Stock-Industrials	0.59%	—	+4.22%
37	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+4.99%
38	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.58%	—	-7.72%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.58%	—	+1.33%
40	CVX	Chevron CORP	Stock-Energy	0.57%	+0.10%	-0.65%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	-0.17%	+23.48%
42	WFC	Wells Fargo & Co	Stock-Financials	0.52%	—	-23.77%
43	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-1.32%
44	FLO	Flowers Foods INC	Stock-Consumer Staples	0.49%	—	-2.08%
45	BR	Broadridge Financial Solutio	Stock-Tech	0.48%	—	-2.31%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	-0.06%	-0.75%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+8.25%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	+34.04%
49	ELV	Elevance Health INC	Stock-Healthcare	0.45%	—	+0.54%
50	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.45%	+0.09%	-9.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+0.6%	-1.36%	Trim
2	VZ	Verizon Communications INC	+0.3%	+20.31%	Add
3	DFSEUR	Discover Financial Services	+0.2%	+4.70%	Add
4	ACN	Accenture plc	+0.2%	+47.54%	Add
5	BAC	Bank Of America CORP	+0.2%	+37.95%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+12.40%	Add
7	UNH	Unitedhealth Group INC	+0.1%	+2.98%	Add
8	IWD	Ishares Russell 1000 Value E	+0.1%	+8.04%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.73%	Add
10	FLO	Flowers Foods INC	+0.1%	-2.08%	Trim
11	OC	Owens Corning	+0.1%	+2503.69%	Add
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+34.04%	Add
13	SYY	Sysco CORP	+0.1%	+104.36%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	-2.16%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.89%	Add
16	USB	US Bancorp	+0.1%	-3.29%	Trim
17	TOWN	Towne Bank	+0.1%	—	Unchanged
18	INGR	Ingredion INC	+0.1%	+192.78%	Add
19	IWM	Ishares Russell 2000 ETF	+0.1%	+3.14%	Add
20	CVX	Chevron CORP	+0.1%	-0.65%	Trim
21	EXC	Exelon CORP	+0.1%	+135.92%	Add
22	LNC	Lincoln National CORP	+0.1%	-3.01%	Trim
23	MO	Altria Group INC	+0.1%	+4.99%	Add
24	EA	Electronic Arts INC	-0.1%	-55.08%	Trim
25	DOX	Amdocs Limited	-0.1%	-48.10%	Trim
26	✓		-0.1%	-6.72%	Trim
27	NKE	Nike INC -cl B	-0.1%	-46.76%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-13.07%	Trim
29	CL	Colgate-palmolive Co	-0.1%	-5.98%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-3.16%	Trim
31	UL	Unilever PLC	-0.1%	-0.86%	Trim
32	VAREUR	Varian Medical Systems INC	-0.1%	-6.60%	Trim
33	NGG	National Grid plc	-0.1%	-17.83%	Trim
34	MCK	Mckesson CORP	-0.1%	-8.29%	Trim
35	MRK	Merck & Co. INC.	-0.1%	-4.99%	Trim
36	CPB	THE Campbell's Company	-0.1%	-68.17%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-2.67%	Trim
38	VOD	Vodafone Group Plc-sp Adr	-0.1%	-23.33%	Trim
39	INTC	Intel CORP	-0.1%	-9.28%	Trim
40	CSCO	Cisco Systems INC	-0.1%	-4.36%	Trim
41	PEP	Pepsico INC	-0.1%	-7.34%	Trim
42	BEN	Franklin Resources INC	-0.2%	-93.35%	Trim
43	UTXZ	United Tech CORP	-0.2%	-61.32%	Trim
44	ORCL	Oracle CORP	-0.3%	-48.80%	Trim
45	DELL	Dell Technologies Inc.	—	NEW	New buy
46	ASH	Ashland INC	—	NEW	New buy
47	✓	Quintiles Transnational Holdin	—	NEW	New buy
48	✓	Envision Healthcare Corp	—	NEW	New buy
49	PKG	Packaging CORP Of America	—	NEW	New buy
50	✓	Ims Health Holdings INC	—	EXIT	Sold out