Truist Financial CORP — Q3 2019 13F Holdings

Name: Truist Financial CORP — 13F Holdings, Q3 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 775 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	3.14%	+0.09%	-0.19%
2	BBTUSD	Bb&t CORP	Stock-Other	2.76%	—	-0.43%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	-0.08%	+1.23%
4	MSFT	Microsoft CORP	Stock-Tech	2.32%	-0.63%	-0.01%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.30%	+0.09%	+4.52%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.12%	+0.08%	+3.22%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.11%	—	+0.58%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.81%	—	+4.61%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	1.65%	-0.15%	-3.21%
10	AAPL	Apple INC	Stock-Tech	1.61%	-0.13%	-1.57%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.45%	—	+3.29%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	-0.80%	-0.01%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.10%	—	+1.84%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	+0.48%	+9.92%
15	IWD	Ishares Russell 1000 Value E	ETF-Other	0.96%	—	+0.52%
16	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	—	+0.10%
17	CSCO	Cisco Systems INC	Stock-Tech	0.92%	—	-4.40%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.17%	+1.94%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	-1.59%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.89%	—	+12.94%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	+0.11%	-7.42%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	+0.13%	-0.14%
23	V	Visa Inc-class A Shares	Stock-Financials	0.83%	-0.09%	+1.87%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	—	+2.90%
25	ACN	Accenture plc	Stock-Tech	0.81%	—	-0.08%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.11%	-3.89%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	-0.15%	+1.71%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.75%	—	-1.31%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	-2.98%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.74%	—	+0.47%
31	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+5.63%
32	INTC	Intel CORP	Stock-Tech	0.68%	—	-0.52%
33	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.68%	+0.09%	+0.26%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.65%	—	-2.24%
35	DVY	Ishares Select Dividend ETF	ETF-Other	0.65%	—	+0.88%
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.64%	—	+2.62%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-0.15%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-1.24%
39	ABBV	Abbvie INC	Stock-Healthcare	0.62%	—	-5.89%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.60%	-0.06%	-0.23%
41	PFE	Pfizer INC	Stock-Healthcare	0.57%	—	-4.53%
42	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.56%	—	+7.35%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	—	+0.65%
44	MGC	Vanguard Mega Cap ETF	ETF-Other	0.55%	—	+37.45%
45	T	At&t INC	Stock-Comm Services	0.54%	—	-4.64%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.53%	—	-0.22%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	-0.10%	+0.37%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.53%	—	-1.24%
49	DFSEUR	Discover Financial Services	Stock-Other	0.52%	—	+0.27%
50	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-0.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Truist Financial CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBTUSD	Bb&t CORP	+0.2%	-0.43%	Trim
2	AAPL	Apple INC	+0.2%	-1.57%	Trim
3	MGC	Vanguard Mega Cap ETF	+0.2%	+37.45%	Add
4	TGT	Target CORP	+0.1%	+313.08%	Add
5	HD	Home Depot INC	+0.1%	+5.63%	Add
6	MRK	Merck & Co. INC.	+0.1%	+12.94%	Add
7	LRCXEUR	Lam Research CORP	+0.1%	+16.61%	Add
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+30.48%	Add
9	GLW	Corning INC	+0.1%	+556.67%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.52%	Add
11	MSFT	Microsoft CORP	+0.1%	-0.01%	Trim
12	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.61%	Add
13	UPS	United Parcel Service-cl B	+0.1%	-0.22%	Trim
14	PG	Procter & Gamble Co/the	+0.1%	-2.98%	Trim
15	GOOG	Alphabet Inc-cl C	+0.1%	-0.23%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	+0.37%	Add
17	KO	Coca-cola Co/the	+0.1%	-0.14%	Trim
18	SON	Sonoco Products Co	+0.1%	+61.35%	Add
19	GPN	Global Payments INC	+0.1%	+838.62%	Add
20	FIS	Fidelity National Info Serv	+0.1%	+297.14%	Add
21	RTN1USD	Raytheon Company	+0.1%	+1.95%	Add
22	MUB	Ishares National Muni Bond E	+0.1%	+13.56%	Add
23	FLOT	Ishares Floating Rate Bond E	+0.1%	+12.33%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.23%	Add
25	MDT	Medtronic plc	0%	+1.89%	Add
26	PSX	Phillips 66	0%	+5.64%	Add
27	INTC	Intel CORP	0%	-0.52%	Trim
28	IEMG	Ishares Core Msci Emerging	0%	+9.92%	Add
29	IJR	Ishares Core S&p Small-cap E	0%	+3.22%	Add
30	IWX	Ishares Russell Top 200 Valu	0%	-19.80%	Trim
31	AVGO	Broadcom INC	-0.1%	-28.53%	Trim
32	NSC	Norfolk Southern CORP	-0.1%	-9.72%	Trim
33	WY	Weyerhaeuser Co	-0.1%	-42.37%	Trim
34	GPC	Genuine Parts Co	-0.1%	-23.68%	Trim
35	META	Meta Platforms Inc-class A	-0.1%	+1.94%	Add
36	AMZN	Amazon.com INC	-0.1%	+1.71%	Add
37	ELV	Elevance Health INC	-0.1%	-0.20%	Trim
38	BR	Broadridge Financial Solutio	-0.1%	-13.22%	Trim
39	DVN	Devon Energy CORP	-0.1%	-11.73%	Trim
40	UNH	Unitedhealth Group INC	-0.1%	-1.24%	Trim
41	XOM	Exxon Mobil CORP	-0.1%	-3.89%	Trim
42	VAREUR	Varian Medical Systems INC	-0.1%	-21.27%	Trim
43	CSCO	Cisco Systems INC	-0.2%	-4.40%	Trim
44	JNJ	Johnson & Johnson	-0.2%	-7.42%	Trim
45	PFE	Pfizer INC	-0.2%	-4.53%	Trim
46	ERIE	Erie Indemnity Company-cl A	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	TSS	Total System Services INC	—	EXIT	Sold out
49	RHT1EUR	Red Hat INC	—	EXIT	Sold out
50	TMK	Torchmark CORP	—	EXIT	Sold out