Truist Financial CORP — Q2 2019 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q2 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 772 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.20%	+0.09%	-0.26%
2	BBTUSD	Bb&t CORP	Stock-Other	2.57%	—	-7.77%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.41%	-0.08%	-0.11%
4	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.63%	-0.60%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.24%	+0.09%	+3.41%
6	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.12%	—	+1.70%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	+0.08%	+6.09%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.75%	—	+10.30%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.69%	-0.15%	-2.38%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.49%	—	-2.14%
11	AAPL	Apple INC	Stock-Tech	1.46%	-0.13%	-1.22%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.80%	+1.02%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.10%	—	+1.82%
14	CSCO	Cisco Systems INC	Stock-Tech	1.07%	—	-9.18%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.00%	+0.11%	-4.45%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.96%	-0.17%	-0.00%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	0.95%	—	-2.45%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.94%	+0.48%	+8.54%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.92%	+0.11%	+0.31%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	—	-1.40%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-1.83%
22	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.09%	+0.96%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	-0.15%	+1.38%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	+16.06%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	+0.13%	+1.70%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	+1.15%
27	ACN	Accenture plc	Stock-Tech	0.78%	—	+0.77%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	—	+8.11%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	+1.49%
30	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-7.93%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-4.00%
32	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.69%	+0.09%	+0.67%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-0.70%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-3.07%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-0.58%
36	DVY	Ishares Select Dividend ETF	ETF-Other	0.64%	—	-2.42%
37	INTC	Intel CORP	Stock-Tech	0.64%	—	-1.96%
38	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	-3.43%
39	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.63%	—	+10.54%
40	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+14.40%
41	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	-1.36%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.06%	+1.52%
43	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.53%	—	+1.59%
44	HON	Honeywell International INC	Stock-Industrials	0.51%	—	-2.90%
45	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.51%	—	+22.78%
46	T	At&t INC	Stock-Comm Services	0.51%	—	-10.04%
47	DFSEUR	Discover Financial Services	Stock-Other	0.50%	—	-3.24%
48	QCOM	Qualcomm INC	Stock-Tech	0.48%	—	-3.66%
49	FLO	Flowers Foods INC	Stock-Consumer Staples	0.48%	—	-0.01%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	-0.10%	+16.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGC	Vanguard Mega Cap ETF	+0.2%	+127.88%	Add
2	MSFT	Microsoft CORP	+0.2%	-0.60%	Trim
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+10.30%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+86.85%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.1%	+16.06%	Add
6	HD	Home Depot INC	+0.1%	+14.40%	Add
7	CMCSA	Comcast Corp-class A	+0.1%	+22.78%	Add
8	META	Meta Platforms Inc-class A	+0.1%	-0.00%	Trim
9	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.09%	Add
10	QCOM	Qualcomm INC	+0.1%	-3.66%	Trim
11	DIS	Walt Disney Co/the	+0.1%	+4.27%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.1%	+8.11%	Add
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.41%	Add
14	V	Visa Inc-class A Shares	+0.1%	+0.96%	Add
15	USIG	Ishares Broad Usd Investment	+0.1%	+83.19%	Add
16	IWS	Ishares Russell Mid-cap Valu	+0.1%	+10.54%	Add
17	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.70%	Add
18	KO	Coca-cola Co/the	+0.1%	+1.70%	Add
19	BR	Broadridge Financial Solutio	+0.1%	-7.07%	Trim
20	TMO	Thermo Fisher Scientific INC	+0.1%	+129.61%	Add
21	DAL	Delta Air Lines INC	+0.1%	+20.92%	Add
22	ETN	Eaton Corporation plc	+0.1%	+104.09%	Add
23	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+94.89%	Add
24	IEMG	Ishares Core Msci Emerging	0%	+8.54%	Add
25	JPM	Jpmorgan Chase & Co	0%	+1.82%	Add
26	AMZN	Amazon.com INC	0%	+1.38%	Add
27	IJT	Ishares S&p Small-cap 600 Gr	0%	+13.10%	Add
28	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.82%	Add
29	VOO	Vanguard S&p 500 ETF	0%	+1.02%	Add
30	PEP	Pepsico INC	0%	-1.40%	Trim
31	ACN	Accenture plc	0%	+0.77%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.11%	Trim
33	CAT	Caterpillar INC	-0.1%	-38.12%	Trim
34	MO	Altria Group INC	-0.1%	-4.42%	Trim
35	OXY	Occidental Petroleum CORP	-0.1%	+1.52%	Add
36	BA	Boeing Co/the	-0.1%	-17.02%	Trim
37	PFE	Pfizer INC	-0.1%	-7.93%	Trim
38	VZ	Verizon Communications INC	-0.1%	-1.83%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	+0.31%	Add
40	MMM	3m Co	-0.1%	-4.26%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-4.45%	Trim
42	INTC	Intel CORP	-0.1%	-1.96%	Trim
43	LOW	Lowe's Cos INC	-0.1%	-20.39%	Trim
44	ABBV	Abbvie INC	-0.1%	-3.43%	Trim
45	CSCO	Cisco Systems INC	-0.1%	-9.18%	Trim
46	BBTUSD	Bb&t CORP	-0.2%	-7.77%	Trim
47	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
48	TRIP	Tripadvisor INC	—	EXIT	Sold out
49	6D8	Dupont De Nemours INC	—	NEW	New buy
50	ALB	Albemarle CORP	—	NEW	New buy