Truist Financial CORP — Q3 2017 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 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 798 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.18%	—	-3.32%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.99%	+0.09%	+4.87%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.89%	-0.08%	+3.96%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	1.60%	-0.15%	-6.34%
5	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.63%	-3.90%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.53%	—	+4.58%
7	AAPL	Apple INC	Stock-Tech	1.48%	-0.13%	-5.28%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	+2.54%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	+0.11%	-5.69%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.32%	+0.11%	-2.63%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.30%	+0.08%	-0.13%
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.07%	+0.09%	+4.69%
13	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-0.71%
14	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-6.79%
15	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	—	-6.30%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	0.88%	—	-3.86%
17	CSCO	Cisco Systems INC	Stock-Tech	0.88%	—	-3.80%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.17%	+7.42%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	+0.13%	+1.31%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	-13.56%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.80%	—	-6.26%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	-1.44%
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	+3.41%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	+0.09%	+5.20%
25	PFE	Pfizer INC	Stock-Healthcare	0.71%	—	-0.84%
26	ACN	Accenture plc	Stock-Tech	0.70%	—	-6.39%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	+0.83%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+9.56%
29	T	At&t INC	Stock-Comm Services	0.67%	—	-0.89%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.66%	—	-3.36%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.65%	-0.80%	+4.01%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	-6.90%
33	HON	Honeywell International INC	Stock-Industrials	0.63%	—	-1.93%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	+33.92%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.60%	+0.48%	+17.68%
36	DFSEUR	Discover Financial Services	Stock-Other	0.60%	—	-12.31%
37	USB	US Bancorp	Stock-Financials	0.59%	—	-7.92%
38	PM	Philip Morris International	Stock-Consumer Staples	0.55%	—	+0.68%
39	INTC	Intel CORP	Stock-Tech	0.55%	—	-7.92%
40	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	0.55%	—	+3.66%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	—	+7.52%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.52%	-0.06%	-3.54%
43	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.52%	—	-2.92%
44	QCOM	Qualcomm INC	Stock-Tech	0.50%	—	-24.37%
45	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.50%	—	-6.78%
46	CVX	Chevron CORP	Stock-Energy	0.49%	+0.10%	+1.44%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.47%	—	-3.35%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.47%	—	+12.66%
49	BR	Broadridge Financial Solutio	Stock-Tech	0.47%	—	-2.21%
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.47%	—	-10.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFA	Ishares Msci Eafe ETF	+0.2%	+4.87%	Add
2	LRCXEUR	Lam Research CORP	+0.2%	+57.83%	Add
3	UPS	United Parcel Service-cl B	+0.2%	+33.92%	Add
4	ABBV	Abbvie INC	+0.2%	-0.71%	Trim
5	META	Meta Platforms Inc-class A	+0.1%	+7.42%	Add
6	EEM	Ishares Msci Emerging Market	+0.1%	+2.54%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.96%	Add
8	IEMG	Ishares Core Msci Emerging	+0.1%	+17.68%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+58.89%	Add
10	LOW	Lowe's Cos INC	+0.1%	+33.14%	Add
11	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.56%	Add
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+4.58%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+7.52%	Add
14	✓	Shire PLC	+0.1%	+277.80%	Add
15	GLW	Corning INC	+0.1%	+641.50%	Add
16	WELL	Welltower INC	+0.1%	+789.35%	Add
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.69%	Add
18	EFV	Ishares Msci Eafe Value ETF	+0.1%	+5.20%	Add
19	BIDU	Baidu INC - Spon Adr	+0.1%	+17.03%	Add
20	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+12.66%	Add
21	CVX	Chevron CORP	+0.1%	+1.44%	Add
22	KR	Kroger Co	+0.1%	+197.76%	Add
23	BA	Boeing Co/the	+0.1%	-6.04%	Trim
24	IJR	Ishares Core S&p Small-cap E	0%	-0.13%	Trim
25	MSFT	Microsoft CORP	0%	-3.90%	Trim
26	BFH	Bread Financial Holdings INC	-0.1%	-40.70%	Trim
27	SMG	Scotts Miracle-gro Co	-0.1%	-30.43%	Trim
28	PHM	Pultegroup INC	-0.1%	-36.45%	Trim
29	IPG	Interpublic Group Of Cos INC	-0.1%	-8.86%	Trim
30	DFSEUR	Discover Financial Services	-0.1%	-12.31%	Trim
31	HST	Host Hotels & Resorts INC	-0.1%	-60.58%	Trim
32	DELL	Dell Technologies Inc.	-0.1%	-88.38%	Trim
33	✓	Parexel Intl CORP	-0.1%	-68.01%	Trim
34	MO	Altria Group INC	-0.1%	-5.77%	Trim
35	MCD	Mcdonald's CORP	-0.1%	-13.56%	Trim
36	PEP	Pepsico INC	-0.1%	-6.30%	Trim
37	SABR	Sabre CORP	-0.1%	-95.75%	Trim
38	AEP	American Electric Power Company, Inc.	-0.1%	-10.47%	Trim
39	TIP	Ishares Tips Bond ETF	-0.1%	-68.51%	Trim
40	JNJ	Johnson & Johnson	-0.1%	-5.69%	Trim
41	QCOM	Qualcomm INC	-0.2%	-24.37%	Trim
42	DD	DuPont de Nemours, Inc.	—	NEW	New buy
43	✓	Zimmer Biomet Holdings, Inc.	—	EXIT	Sold out
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
45	DOW	Dow Chem Co	—	EXIT	Sold out
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
47	✓	Welltower Inc.	—	EXIT	Sold out
48	CRL	Charles River Laboratories	—	NEW	New buy
49	CNP	Centerpoint Energy INC	—	NEW	New buy
50	SCHP	Schwab U.s. Tips ETF	—	NEW	New buy