Truist Financial CORP — Q2 2018 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q2 2018
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 755 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BBTUSD	Bb&t CORP	Stock-Other	3.27%	—	+3.43%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	3.09%	+0.09%	+0.05%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	-0.08%	+2.28%
4	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.63%	-1.22%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.80%	—	+2.64%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.80%	-0.15%	-0.11%
7	AAPL	Apple INC	Stock-Tech	1.63%	-0.13%	+0.13%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.59%	+0.08%	+5.79%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.31%	+0.09%	+3.52%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.31%	—	-6.81%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	+0.11%	+2.99%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	+0.11%	-2.14%
13	CSCO	Cisco Systems INC	Stock-Tech	1.06%	—	+1.39%
14	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	-3.41%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	1.00%	—	+4.59%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	-0.17%	-0.89%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.98%	-0.80%	+10.93%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-1.58%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-1.05%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	—	-1.31%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.13%	+0.06%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.77%	—	+0.66%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.15%	-1.58%
24	DVY	Ishares Select Dividend ETF	ETF-Other	0.76%	—	+1.18%
25	ACN	Accenture plc	Stock-Tech	0.75%	—	-2.43%
26	INTC	Intel CORP	Stock-Tech	0.75%	—	-2.25%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+0.26%
28	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	+0.09%	-0.86%
29	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	—	+9.40%
30	PFE	Pfizer INC	Stock-Healthcare	0.68%	—	-1.01%
31	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	-1.50%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-6.00%
33	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.64%	+0.48%	+0.62%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.63%	—	-2.51%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+4.20%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.06%	+1.62%
37	BR	Broadridge Financial Solutio	Stock-Tech	0.57%	—	-5.04%
38	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.09%	+1.26%
39	T	At&t INC	Stock-Comm Services	0.57%	—	+12.09%
40	DFSEUR	Discover Financial Services	Stock-Other	0.56%	—	-2.00%
41	CVX	Chevron CORP	Stock-Energy	0.55%	+0.10%	+0.18%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	+0.66%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-2.96%
44	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.51%	—	-1.23%
45	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-13.91%
46	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	+5.92%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-2.41%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	-2.40%
49	USB	US Bancorp	Stock-Financials	0.48%	—	-2.53%
50	ELV	Elevance Health INC	Stock-Healthcare	0.47%	—	-3.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.79%	Add
2	META	Meta Platforms Inc-class A	+0.2%	-0.89%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	+2.99%	Add
4	AAPL	Apple INC	+0.2%	+0.13%	Add
5	VOO	Vanguard S&p 500 ETF	+0.1%	+10.93%	Add
6	MSFT	Microsoft CORP	+0.1%	-1.22%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.28%	Add
8	AMZN	Amazon.com INC	+0.1%	-1.58%	Trim
9	UNH	Unitedhealth Group INC	+0.1%	-1.05%	Trim
10	SNA	Snap-on INC	+0.1%	+400.35%	Add
11	IWF	Ishares Russell 1000 Growth	+0.1%	-0.11%	Trim
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	+2.64%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.52%	Add
14	OXY	Occidental Petroleum CORP	+0.1%	+1.82%	Add
15	SON	Sonoco Products Co	+0.1%	+1293.75%	Add
16	BBY	Best Buy Co INC	+0.1%	+495.09%	Add
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+9.40%	Add
18	HD	Home Depot INC	+0.1%	+5.92%	Add
19	DAL	Delta Air Lines INC	+0.1%	+779.44%	Add
20	CAT	Caterpillar INC	+0.1%	+128.74%	Add
21	VLO	Valero Energy CORP	+0.1%	-0.23%	Trim
22	SBUX	Starbucks CORP	+0.1%	+68.18%	Add
23	V	Visa Inc-class A Shares	+0.1%	+1.26%	Add
24	IWD	Ishares Russell 1000 Value E	+0.1%	+4.59%	Add
25	CVX	Chevron CORP	+0.1%	+0.18%	Add
26	IWY	Ishares Russell Top 200 Grow	+0.1%	+10.27%	Add
27	IWM	Ishares Russell 2000 ETF	+0.1%	+0.26%	Add
28	INTC	Intel CORP	-0.1%	-2.25%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.1%	+0.62%	Add
30	ABBV	Abbvie INC	-0.1%	-3.41%	Trim
31	FDX	Fedex CORP	-0.1%	-45.27%	Trim
32	SWK	Stanley Black & Decker INC	-0.1%	-7.55%	Trim
33	AVY	Avery Dennison CORP	-0.1%	-15.94%	Trim
34	RHI	Robert Half INC	-0.1%	-41.02%	Trim
35	PNR	Pentair plc	-0.1%	-14.84%	Trim
36	NVS	Novartis Ag-sponsored Adr	-0.1%	-14.18%	Trim
37	F	Ford Motor Co	-0.1%	-52.98%	Trim
38	LRCXEUR	Lam Research CORP	-0.1%	-2.19%	Trim
39	PM	Philip Morris International	-0.1%	+4.19%	Add
40	JNJ	Johnson & Johnson	-0.1%	-2.14%	Trim
41	HON	Honeywell International INC	-0.1%	-13.91%	Trim
42	INGR	Ingredion INC	-0.1%	-82.68%	Trim
43	✓	Shire PLC	-0.1%	-77.18%	Trim
44	OGE	Oge Energy CORP	-0.1%	-92.66%	Trim
45	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-28.75%	Trim
46	EFA	Ishares Msci Eafe ETF	-0.1%	+0.05%	Add
47	EEM	Ishares Msci Emerging Market	-0.3%	-6.81%	Trim
48	AVGO	Broadcom Inc.	—	EXIT	Sold out
49	TWXCHF	Time Warner INC	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	NEW	New buy