Truist Financial CORP — Q1 2017 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q1 2017
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 818 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.28%	—	-0.17%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.51%	+0.09%	+10.75%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	1.71%	-0.15%	-2.13%
4	AAPL	Apple INC	Stock-Tech	1.58%	-0.13%	-8.68%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.56%	-0.08%	+2.28%
6	MSFT	Microsoft CORP	Stock-Tech	1.53%	-0.63%	-6.57%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	+0.11%	-4.03%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.43%	—	+0.96%
9	XOM	Exxon Mobil CORP	Stock-Energy	1.41%	+0.11%	-6.27%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.22%	—	+33.93%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.17%	+0.08%	+124.20%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-3.17%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	—	-2.78%
14	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	-10.70%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+2.07%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	+0.09%	+8.21%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	—	-5.13%
18	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+3.19%
19	DFSEUR	Discover Financial Services	Stock-Other	0.76%	—	-7.84%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	-5.65%
21	T	At&t INC	Stock-Comm Services	0.76%	—	-8.91%
22	ABBV	Abbvie INC	Stock-Healthcare	0.76%	—	-3.62%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	-1.71%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.74%	—	-7.56%
25	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-6.74%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	+0.13%	+1.80%
27	ACN	Accenture plc	Stock-Tech	0.71%	—	+0.78%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.70%	—	-7.89%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.65%	—	-0.38%
30	USB	US Bancorp	Stock-Financials	0.64%	—	-1.53%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	-0.17%	+0.37%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	+3.50%
33	INTC	Intel CORP	Stock-Tech	0.63%	—	-4.96%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.61%	—	-0.67%
35	PM	Philip Morris International	Stock-Consumer Staples	0.60%	—	-1.21%
36	HON	Honeywell International INC	Stock-Industrials	0.60%	—	-3.87%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.59%	—	-0.51%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.56%	—	+16.93%
39	MO	Altria Group INC	Stock-Consumer Staples	0.56%	—	-8.29%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-5.38%
41	ENB	Enbridge INC	Stock-Energy	0.55%	—	—
42	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.53%	+0.09%	+11.95%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.50%	-0.06%	-2.41%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	-0.80%	+11.41%
45	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.49%	—	+8.27%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+86.13%
47	SLB	Slb LTD	Stock-Energy	0.48%	—	-13.80%
48	ELV	Elevance Health INC	Stock-Healthcare	0.47%	—	-7.83%
49	FLO	Flowers Foods INC	Stock-Consumer Staples	0.47%	—	—
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	+0.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.4%	+33.93%	Add
2	EFA	Ishares Msci Eafe ETF	+0.4%	+10.75%	Add
3	IPG	Interpublic Group Of Cos INC	+0.2%	+327.58%	Add
4	AAPL	Apple INC	+0.2%	-8.68%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+124.20%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+0.37%	Add
7	SABR	Sabre CORP	+0.1%	+222.06%	Add
8	CCI	Crown Castle INC	+0.1%	+188.24%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.93%	Add
10	PM	Philip Morris International	+0.1%	-1.21%	Trim
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.28%	Add
12	✓	Cbs CORP New	+0.1%	+42.71%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.21%	Add
14	EFV	Ishares Msci Eafe Value ETF	+0.1%	+11.95%	Add
15	STWD	Starwood Property Trust INC	+0.1%	+233.95%	Add
16	DVN	Devon Energy CORP	+0.1%	+3108.36%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	-2.13%	Trim
18	AMZN	Amazon.com INC	+0.1%	+5.43%	Add
19	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.96%	Add
20	VOO	Vanguard S&p 500 ETF	+0.1%	+11.41%	Add
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+25.62%	Add
22	PRU	Prudential Financial INC	+0.1%	+246.71%	Add
23	V	Visa Inc-class A Shares	+0.1%	+4.89%	Add
24	RHT1EUR	Red Hat INC	+0.1%	+307.32%	Add
25	JNP	Juniper Networks INC	+0.1%	+321.28%	Add
26	AVY	Avery Dennison CORP	+0.1%	+9.98%	Add
27	CERNCHF	Cerner CORP	+0.1%	+97.51%	Add
28	IWP	Ishares Russell Mid-cap Grow	+0.1%	+8.77%	Add
29	ABT	Abbott Laboratories	+0.1%	+1.85%	Add
30	OHI	Omega Healthcare Investors	-0.1%	-83.24%	Trim
31	REYN	Reynolds Consumer Products Inc.	-0.1%	-42.97%	Trim
32	AMP	Ameriprise Financial INC	-0.1%	-38.75%	Trim
33	CMS	Cms Energy CORP	-0.1%	-79.31%	Trim
34	✓		-0.1%	-59.68%	Trim
35	MET	Metlife INC	-0.1%	-35.26%	Trim
36	QCOM	Qualcomm INC	-0.1%	+3.19%	Add
37	NDAQ	Nasdaq INC	-0.1%	-78.07%	Trim
38	T	At&t INC	-0.1%	-8.91%	Trim
39	✓		-0.1%	-47.04%	Trim
40	CVX	Chevron CORP	-0.1%	-8.66%	Trim
41	SLB	Slb LTD	-0.1%	-13.80%	Trim
42	DNKN	Dunkin' Brands Group INC	-0.1%	-50.48%	Trim
43	DFSEUR	Discover Financial Services	-0.1%	-7.84%	Trim
44	AEP	American Electric Power Company, Inc.	-0.1%	-7.89%	Trim
45	VZ	Verizon Communications INC	-0.2%	-3.17%	Trim
46	M	Macy's INC	-0.2%	-92.12%	Trim
47	BBTUSD	Bb&t CORP	-0.2%	-0.17%	Trim
48	XOM	Exxon Mobil CORP	-0.3%	-6.27%	Trim
49	✓		—	EXIT	Sold out
50	ENB	Enbridge INC	—	NEW	New buy