Truist Financial CORP — Q4 2018 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q4 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 756 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.25%	+0.09%	-2.39%
2	BBTUSD	Bb&t CORP	Stock-Other	2.88%	—	-2.23%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.30%	-0.08%	+4.28%
4	MSFT	Microsoft CORP	Stock-Tech	2.03%	-0.63%	-0.14%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.94%	—	+318.85%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	+0.09%	+30.72%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.77%	+0.08%	+9.14%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.75%	-0.15%	-0.88%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.56%	—	+10.99%
10	AAPL	Apple INC	Stock-Tech	1.41%	-0.13%	-0.19%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.11%	+0.54%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.80%	+10.27%
13	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-0.74%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	-2.68%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.04%	—	+7.47%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.02%	—	+1.50%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	+0.11%	-2.50%
18	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-6.60%
19	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	-0.21%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	+2.23%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	0.91%	—	-0.72%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	+0.13%	-6.78%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.81%	—	+0.71%
24	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.77%	+0.48%	+9.34%
25	INTC	Intel CORP	Stock-Tech	0.76%	—	+2.07%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.15%	+5.92%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.17%	+1.67%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.74%	—	+9.96%
29	V	Visa Inc-class A Shares	Stock-Financials	0.72%	-0.09%	+10.67%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.72%	—	+5.05%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	-3.68%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.70%	—	-7.80%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	+11.27%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	+0.09%	+1.69%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.68%	—	-5.29%
36	ACN	Accenture plc	Stock-Tech	0.68%	—	-0.06%
37	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.63%	—	+15.84%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	+5.54%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	+0.36%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	+0.72%
41	T	At&t INC	Stock-Comm Services	0.56%	—	+2.72%
42	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	—	+6.11%
43	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	+3.07%
44	ELV	Elevance Health INC	Stock-Healthcare	0.52%	—	-2.94%
45	DFSEUR	Discover Financial Services	Stock-Other	0.51%	—	+2.01%
46	CVX	Chevron CORP	Stock-Energy	0.50%	+0.10%	-0.06%
47	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.49%	—	+7.61%
48	HON	Honeywell International INC	Stock-Industrials	0.48%	—	-0.80%
49	HD	Home Depot INC	Stock-Consumer Disc	0.48%	—	-0.29%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	+2.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	+0.4%	+30.72%	Add
2	DVN	Devon Energy CORP	+0.3%	+1003.30%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.2%	+306.32%	Add
4	PG	Procter & Gamble Co/the	+0.2%	+11.27%	Add
5	MUB	Ishares National Muni Bond E	+0.2%	+67.32%	Add
6	PYPL	Paypal Holdings INC	+0.1%	+78.93%	Add
7	BIIB	Biogen INC	+0.1%	+988.16%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+4.28%	Add
9	ABBV	Abbvie INC	0%	-6.60%	Trim
10	MSFT	Microsoft CORP	0%	-0.14%	Trim
11	IWR	Ishares Russell Mid-cap ETF	0%	+318.85%	Add
12	CSCO	Cisco Systems INC	0%	-0.74%	Trim
13	IJK	Ishares S&p Mid-cap 400 Grow	0%	+7.47%	Add
14	IWD	Ishares Russell 1000 Value E	0%	+1.50%	Add
15	BBTUSD	Bb&t CORP	0%	-2.23%	Trim
16	IJR	Ishares Core S&p Small-cap E	0%	+9.14%	Add
17	DVY	Ishares Select Dividend ETF	0%	-3.68%	Trim
18	IWM	Ishares Russell 2000 ETF	0%	+5.05%	Add
19	HD	Home Depot INC	0%	-0.29%	Trim
20	LOW	Lowe's Cos INC	0%	+2.83%	Add
21	ACN	Accenture plc	0%	-0.06%	Trim
22	DFSEUR	Discover Financial Services	-0.1%	+2.01%	Add
23	QCOM	Qualcomm INC	-0.1%	-0.89%	Trim
24	VUG	Vanguard Growth ETF	-0.1%	-6.35%	Trim
25	OXY	Occidental Petroleum CORP	-0.1%	+1.49%	Add
26	META	Meta Platforms Inc-class A	-0.1%	+1.67%	Add
27	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.29%	Trim
28	HON	Honeywell International INC	-0.1%	-0.80%	Trim
29	TEL	TE Connectivity plc	-0.1%	-16.30%	Trim
30	VFC	Vf CORP	-0.1%	-6.47%	Trim
31	CNC	Centene CORP	-0.1%	-8.45%	Trim
32	BAX	Baxter International INC	-0.1%	-43.24%	Trim
33	AMZN	Amazon.com INC	-0.1%	+5.92%	Add
34	USB	US Bancorp	-0.1%	-17.40%	Trim
35	VLO	Valero Energy CORP	-0.1%	-1.34%	Trim
36	QAI	Nyli Hdg Multi-str Trk ETF	-0.1%	-41.27%	Trim
37	AVY	Avery Dennison CORP	-0.1%	-22.26%	Trim
38	HN9	Hanesbrands INC	-0.1%	-51.44%	Trim
39	DXC	Dxc Technology Co	-0.1%	-41.37%	Trim
40	RTN1USD	Raytheon Company	-0.1%	-10.03%	Trim
41	SNA	Snap-on INC	-0.1%	-47.68%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.1%	-0.88%	Trim
43	PM	Philip Morris International	-0.1%	-20.11%	Trim
44	IVZ	Invesco Ltd.	-0.1%	-68.84%	Trim
45	XOM	Exxon Mobil CORP	-0.1%	-2.50%	Trim
46	SLB	Slb LTD	-0.1%	-24.85%	Trim
47	EFA	Ishares Msci Eafe ETF	-0.1%	-2.39%	Trim
48	BR	Broadridge Financial Solutio	-0.1%	-6.56%	Trim
49	GILD	Gilead Sciences INC	-0.1%	-39.58%	Trim
50	AAPL	Apple INC	-0.4%	-0.19%	Trim