Truist Financial CORP — Q3 2018 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 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 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.38%	+0.09%	+13.98%
2	BBTUSD	Bb&t CORP	Stock-Other	2.89%	—	-2.53%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.25%	-0.08%	+0.49%
4	MSFT	Microsoft CORP	Stock-Tech	2.01%	-0.63%	-3.84%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.93%	—	+9.43%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	1.85%	-0.15%	+0.46%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.79%	+0.08%	+13.74%
8	AAPL	Apple INC	Stock-Tech	1.77%	-0.13%	-5.25%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.58%	+0.09%	+23.53%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.35%	—	+10.74%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.11%	-1.45%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.11%	-9.71%
13	CSCO	Cisco Systems INC	Stock-Tech	1.10%	—	-2.87%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.05%	-0.80%	+5.52%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.03%	—	+54.81%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.01%	—	+1.71%
17	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	-4.27%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+3.21%
19	PFE	Pfizer INC	Stock-Healthcare	0.88%	—	+13.40%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.86%	—	-2.40%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.15%	-1.95%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.81%	-0.17%	+1.73%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-1.90%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.80%	+0.13%	+1.70%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+7.60%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.74%	—	-0.23%
27	DVY	Ishares Select Dividend ETF	ETF-Other	0.73%	—	-1.05%
28	ACN	Accenture plc	Stock-Tech	0.72%	—	-2.26%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.71%	—	+13.08%
30	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	+0.48%	+14.93%
31	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	+0.09%	+0.43%
32	INTC	Intel CORP	Stock-Tech	0.66%	—	-1.74%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	-5.43%
34	V	Visa Inc-class A Shares	Stock-Financials	0.65%	-0.09%	+6.03%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	—	-4.05%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	+0.47%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	-1.17%
38	BR	Broadridge Financial Solutio	Stock-Tech	0.58%	—	-7.24%
39	T	At&t INC	Stock-Comm Services	0.57%	—	+0.29%
40	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.57%	—	+9.42%
41	DFSEUR	Discover Financial Services	Stock-Other	0.56%	—	-2.46%
42	HON	Honeywell International INC	Stock-Industrials	0.54%	—	-3.72%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-2.31%
44	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.53%	—	+3.62%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.53%	—	-3.64%
46	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+2.35%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.50%	—	-2.68%
48	CVX	Chevron CORP	Stock-Energy	0.50%	+0.10%	-1.76%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	-1.58%
50	ELV	Elevance Health INC	Stock-Healthcare	0.49%	—	-4.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+54.81%	Add
2	EFA	Ishares Msci Eafe ETF	+0.3%	+13.98%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.3%	+23.53%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+13.74%	Add
5	PFE	Pfizer INC	+0.2%	+13.40%	Add
6	AAPL	Apple INC	+0.1%	-5.25%	Trim
7	IWR	Ishares Russell Mid-cap ETF	+0.1%	+9.43%	Add
8	MSFT	Microsoft CORP	+0.1%	-3.84%	Trim
9	NSC	Norfolk Southern CORP	+0.1%	+50.21%	Add
10	WM	Waste Management INC	+0.1%	+176.00%	Add
11	SBUX	Starbucks CORP	+0.1%	+26.37%	Add
12	V	Visa Inc-class A Shares	+0.1%	+6.03%	Add
13	CCL1EUR	Carnival CORP LTD	+0.1%	+225.02%	Add
14	VOO	Vanguard S&p 500 ETF	+0.1%	+5.52%	Add
15	AMZN	Amazon.com INC	+0.1%	-1.95%	Trim
16	AXP	American Express Co	+0.1%	+29.50%	Add
17	JNJ	Johnson & Johnson	+0.1%	-1.45%	Trim
18	QCOM	Qualcomm INC	+0.1%	-5.19%	Trim
19	IWP	Ishares Russell Mid-cap Grow	+0.1%	+9.42%	Add
20	KEY	Keycorp	+0.1%	+315.80%	Add
21	HAL	Halliburton Co	+0.1%	+93.98%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	+0.46%	Add
23	ABT	Abbott Laboratories	+0.1%	-3.64%	Trim
24	LOW	Lowe's Cos INC	+0.1%	-2.68%	Trim
25	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+13.15%	Add
26	WBA	Walgreens Boots Alliance INC	+0.1%	+6.94%	Add
27	IVV	Ishares Core S&p 500 ETF	+0.1%	+64.57%	Add
28	EEM	Ishares Msci Emerging Market	0%	+10.74%	Add
29	CSCO	Cisco Systems INC	0%	-2.87%	Trim
30	IEMG	Ishares Core Msci Emerging	0%	+14.93%	Add
31	SCZ	Ishares Msci Eafe Small-cap	0%	+13.08%	Add
32	ORCL	Oracle CORP	0%	+5.93%	Add
33	ADSK	Autodesk INC	0%	+3.94%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.49%	Add
35	VZ	Verizon Communications INC	0%	+3.21%	Add
36	IWM	Ishares Russell 2000 ETF	0%	+7.60%	Add
37	MRK	Merck & Co. INC.	0%	-5.43%	Trim
38	IWD	Ishares Russell 1000 Value E	0%	+1.71%	Add
39	OC	Owens Corning	-0.1%	-67.55%	Trim
40	OPLN	Openlane INC	-0.1%	-52.51%	Trim
41	LRCXEUR	Lam Research CORP	-0.1%	-9.18%	Trim
42	SNY	Sanofi-adr	-0.1%	-92.29%	Trim
43	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-21.67%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.1%	-13.31%	Trim
45	SWK	Stanley Black & Decker INC	-0.1%	-62.65%	Trim
46	XOM	Exxon Mobil CORP	-0.2%	-9.71%	Trim
47	META	Meta Platforms Inc-class A	-0.2%	+1.73%	Add
48	BBTUSD	Bb&t CORP	-0.4%	-2.53%	Trim
49	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy