Truist Financial CORP — Q1 2019 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q1 2019
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 765 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.26%	+0.09%	+4.40%
2	BBTUSD	Bb&t CORP	Stock-Other	2.72%	—	+1.02%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	-0.08%	+5.63%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.17%	+0.09%	+12.70%
5	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.07%	—	+5.48%
6	MSFT	Microsoft CORP	Stock-Tech	2.06%	-0.63%	+0.39%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.00%	+0.08%	+16.66%
8	IWF	Ishares Russell 1000 Growth	ETF-Other	1.72%	-0.15%	-2.66%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.63%	—	+127.42%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	+5.11%
11	AAPL	Apple INC	Stock-Tech	1.46%	-0.13%	-1.19%
12	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	-0.73%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	-0.80%	+0.47%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.08%	—	+4.56%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.08%	+0.11%	-9.57%
16	XOM	Exxon Mobil CORP	Stock-Energy	0.99%	+0.11%	-4.31%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.98%	—	-1.38%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	-2.67%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.48%	+22.10%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-0.87%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.86%	-0.17%	+2.87%
22	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	-4.95%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+3.28%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.15%	+0.81%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	—	-0.70%
26	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.09%	+2.71%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+7.10%
28	ACN	Accenture plc	Stock-Tech	0.76%	—	+3.61%
29	INTC	Intel CORP	Stock-Tech	0.75%	—	-0.83%
30	ABBV	Abbvie INC	Stock-Healthcare	0.75%	—	-1.11%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	+0.13%	-1.21%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.72%	+0.09%	+11.41%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	+8.61%
34	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.70%	—	+7.94%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.68%	—	+0.39%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.66%	—	-2.97%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	+2.18%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	-2.02%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.06%	+1.57%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.57%	—	+6.32%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-2.79%
42	T	At&t INC	Stock-Comm Services	0.55%	—	+0.84%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+8.15%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.52%	—	-1.70%
45	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+9.78%
46	HON	Honeywell International INC	Stock-Industrials	0.50%	—	-1.97%
47	DFSEUR	Discover Financial Services	Stock-Other	0.49%	—	-8.16%
48	CVX	Chevron CORP	Stock-Energy	0.48%	+0.10%	-2.79%
49	ELV	Elevance Health INC	Stock-Healthcare	0.47%	—	-4.47%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.46%	-0.10%	+2.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+127.42%	Add
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+12.70%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+16.66%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.48%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+22.10%	Add
6	META	Meta Platforms Inc-class A	+0.1%	+2.87%	Add
7	BLKCHF	Blackrock INC	+0.1%	+354.25%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.63%	Add
9	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+34.01%	Add
10	CSCO	Cisco Systems INC	+0.1%	-0.73%	Trim
11	FLOT	Ishares Floating Rate Bond E	+0.1%	+48.98%	Add
12	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+47.22%	Add
13	MGC	Vanguard Mega Cap ETF	+0.1%	+107.20%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+174.04%	Add
15	WY	Weyerhaeuser Co	+0.1%	+491.16%	Add
16	ACN	Accenture plc	+0.1%	+3.61%	Add
17	DVN	Devon Energy CORP	+0.1%	+2.46%	Add
18	IWP	Ishares Russell Mid-cap Grow	+0.1%	+7.94%	Add
19	AAPL	Apple INC	+0.1%	-1.19%	Trim
20	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.56%	Add
21	IWM	Ishares Russell 2000 ETF	0%	+7.10%	Add
22	V	Visa Inc-class A Shares	0%	+2.71%	Add
23	AMZN	Amazon.com INC	0%	+0.81%	Add
24	EFV	Ishares Msci Eafe Value ETF	0%	+11.41%	Add
25	VAREUR	Varian Medical Systems INC	0%	+2.34%	Add
26	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+8.15%	Add
27	BABA	Alibaba Group Holding-sp Adr	0%	-1.02%	Trim
28	PYPL	Paypal Holdings INC	0%	+5.03%	Add
29	MSFT	Microsoft CORP	0%	+0.39%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	+8.61%	Add
31	IWS	Ishares Russell Mid-cap Valu	0%	+6.32%	Add
32	HD	Home Depot INC	0%	+9.78%	Add
33	VO	Vanguard Mid-cap ETF	0%	+2.18%	Add
34	HON	Honeywell International INC	0%	-1.97%	Trim
35	EFA	Ishares Msci Eafe ETF	0%	+4.40%	Add
36	EEM	Ishares Msci Emerging Market	0%	+5.11%	Add
37	GOOG	Alphabet Inc-cl C	—	+1.57%	Add
38	VOO	Vanguard S&p 500 ETF	0%	+0.47%	Add
39	INTC	Intel CORP	0%	-0.83%	Trim
40	MRK	Merck & Co. INC.	0%	+3.28%	Add
41	PG	Procter & Gamble Co/the	0%	+0.39%	Add
42	XOM	Exxon Mobil CORP	0%	-4.31%	Trim
43	IWF	Ishares Russell 1000 Growth	0%	-2.66%	Trim
44	IWD	Ishares Russell 1000 Value E	0%	-1.38%	Trim
45	PEP	Pepsico INC	0%	-0.87%	Trim
46	OMC	Omnicom Group	-0.2%	-49.47%	Trim
47	BBTUSD	Bb&t CORP	-0.2%	+1.02%	Add
48	TEL	TE Connectivity plc	-0.2%	-47.78%	Trim
49	ABBV	Abbvie INC	-0.3%	-1.11%	Trim
50	CDNS	Cadence Design Sys INC	—	NEW	New buy