Truist Financial CORP — Q4 2015 13F保有銘柄

Name: Truist Financial CORP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000092230

申告総資産額

$741.8億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全780銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BBTUSD	Bb&t CORP	株式-その他	3.58%	—	-0.63%
2	EFA	Ishares Msci Eafe ETF	ETF-その他	2.73%	+0.09%	-10.49%
3	IWF	Ishares Russell 1000 Growth	ETF-その他	1.94%	-0.15%	-4.44%
4	XOM	Exxon Mobil CORP	株式-エネルギー	1.69%	+0.11%	+3.54%
5	AEP	American Electric Power Company, Inc.	株式-公益事業	1.58%	—	-10.59%
6	PG	Procter & Gamble Co/the	株式-生活必需品	1.46%	—	+17.89%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.46%	-0.08%	+1.15%
8	IWR	Ishares Russell Mid-cap ETF	ETF-その他	1.42%	—	+22.88%
9	MSFT	Microsoft CORP	株式-IT	1.34%	-0.63%	-5.02%
10	JNJ	Johnson & Johnson	株式-ヘルスケア	1.29%	+0.11%	-1.36%
11	AAPL	Apple INC	株式-IT	1.22%	-0.13%	-9.04%
12	VZ	Verizon Communications INC	株式-通信サービス	1.13%	—	+0.45%
13	PFE	Pfizer INC	株式-ヘルスケア	1.07%	—	-5.18%
14	PEP	Pepsico INC	株式-生活必需品	1.05%	—	-8.31%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.00%	+0.08%	-1.82%
16	T	At&t INC	株式-通信サービス	0.95%	—	+0.59%
17	IWD	Ishares Russell 1000 Value E	ETF-その他	0.84%	—	+6.51%
18	WFC	Wells Fargo & Co	株式-金融	0.84%	—	+1.76%
19	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.83%	—	+8.17%
20	UPS	United Parcel Service-cl B	株式-資本財	0.83%	—	-1.54%
21	MRK	Merck & Co. INC.	株式-ヘルスケア	0.81%	—	-1.82%
22	KO	Coca-cola Co/the	株式-生活必需品	0.76%	+0.13%	+0.22%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-その他	0.75%	—	+6.78%
24	ABBV	Abbvie INC	株式-ヘルスケア	0.74%	—	+11.35%
25	MCD	Mcdonald's CORP	株式-一般消費財	0.73%	—	-6.43%
26	CSCO	Cisco Systems INC	株式-IT	0.72%	—	+3.95%
27	ABT	Abbott Laboratories	株式-ヘルスケア	0.72%	—	-8.56%
28	INTC	Intel CORP	株式-IT	0.71%	—	-10.75%
29	IBM	Intl Business Machines CORP	株式-IT	0.68%	-0.15%	-3.92%
30	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.68%	-0.06%	—
31	FLO	Flowers Foods INC	株式-生活必需品	0.67%	—	-0.02%
32	EFV	Ishares Msci Eafe Value ETF	ETF-その他	0.66%	+0.09%	-9.23%
33	PM	Philip Morris International	株式-生活必需品	0.65%	—	-10.57%
34	VNQ	Vanguard Real Estate ETF	ETF-その他	0.64%	—	-17.76%
35	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.63%	—	+4.00%
36	UL	Unilever PLC	株式-生活必需品	0.61%	—	-4.57%
37	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	0.59%	—	-4.48%
38	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	0.59%	+0.08%	-4.57%
39	SLB	Slb LTD	株式-エネルギー	0.57%	—	+11.84%
40	KMB	Kimberly-clark CORP	株式-生活必需品	0.57%	—	-1.66%
41	CVX	Chevron CORP	株式-エネルギー	0.55%	+0.10%	-7.93%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.53%	—	+10.64%
43	DVY	Ishares Select Dividend ETF	ETF-その他	0.53%	—	+0.84%
44	QCOM	Qualcomm INC	株式-IT	0.52%	—	-20.74%
45	✓		株式-その他	0.48%	—	+1.94%
46	MET	Metlife INC	株式-金融	0.46%	—	-8.95%
47	BAC	Bank Of America CORP	株式-金融	0.46%	—	-3.63%
48	CNC	Centene CORP	株式-ヘルスケア	0.46%	—	-0.32%
49	HN9	Hanesbrands INC	株式-その他	0.46%	—	-6.91%
50	V	Visa Inc-class A Shares	株式-金融	0.45%	-0.09%	-11.04%

1–50 of 200

今四半期の持株変動

Truist Financial CORPがQ4 2015時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	PG	Procter & Gamble Co/the	+0.3%	+17.89%	増加
2	IWR	Ishares Russell Mid-cap ETF	+0.3%	+22.88%	増加
3	META	Meta Platforms Inc-class A	+0.3%	+125.40%	増加
4	MSFT	Microsoft CORP	+0.2%	-5.02%	減少
5	VEA	Vanguard Ftse Developed ETF	+0.2%	+136.40%	増加
6	QAI	Nyli Hdg Multi-str Trk ETF	+0.2%	+164.81%	増加
7	BBTUSD	Bb&t CORP	+0.2%	-0.63%	減少
8	M	Macy's INC	+0.2%	+578.77%	増加
9	AEP	American Electric Power Company, Inc.	+0.2%	-10.59%	減少
10	XOM	Exxon Mobil CORP	+0.1%	+3.54%	増加
11	ABBV	Abbvie INC	+0.1%	+11.35%	増加
12	AMZN	Amazon.com INC	+0.1%	+32.90%	増加
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.15%	増加
14	YUM	Yum! Brands INC	+0.1%	+87.49%	増加
15	JNJ	Johnson & Johnson	+0.1%	-1.36%	減少
16	IWD	Ishares Russell 1000 Value E	+0.1%	+6.51%	増加
17	HON	Honeywell International INC	+0.1%	+12.45%	増加
18	✓	Monarch Financial Holdings	+0.1%	+10.00%	増加
19	✓		+0.1%	+57.02%	増加
20	MCD	Mcdonald's CORP	+0.1%	-6.43%	減少
21	COP	Conocophillips	-0.1%	-29.90%	減少
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-65.50%	減少
23	CTSH	Cognizant Tech Solutions-a	-0.1%	-25.39%	減少
24	VNQ	Vanguard Real Estate ETF	-0.1%	-17.76%	減少
25	DAR	Darling Ingredients INC	-0.1%	-29.64%	減少
26	IP	International Paper Co	-0.1%	-51.02%	減少
27	CLH	Clean Harbors INC	-0.1%	-28.95%	減少
28	FLO	Flowers Foods INC	-0.1%	-0.02%	減少
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-56.29%	減少
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	-19.64%	減少
31	OXY	Occidental Petroleum CORP	-0.1%	-22.71%	減少
32	TGT	Target CORP	-0.1%	-24.95%	減少
33	✓	St Jude Med INC	-0.1%	-89.35%	減少
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-61.98%	減少
35	KEY	Keycorp	-0.1%	-53.93%	減少
36	DIS	Walt Disney Co/the	-0.1%	-27.33%	減少
37	STX	Seagate Technology Holdings plc	-0.1%	-39.62%	減少
38	✓		-0.1%	-39.95%	減少
39	PSO	Pearson Plc-sponsored Adr	-0.2%	-45.25%	減少
40	QCOM	Qualcomm INC	-0.2%	-20.74%	減少
41	CMCSA	Comcast Corp-class A	-0.2%	-32.63%	減少
42	AAPL	Apple INC	-0.2%	-9.04%	減少
43	EFA	Ishares Msci Eafe ETF	-0.3%	-10.49%	減少
44	KMI	Kinder Morgan INC	-0.3%	-28.28%	減少
45	GOOG	Alphabet Inc-cl C	—	NEW	新規購入
46	✓	Google INC Class C	—	EXIT	全売却
47	GOOGL	Alphabet Inc-cl A	—	NEW	新規購入
48	GOOG	Alphabet A	—	EXIT	全売却
49	INFY	Infosys Ltd-sp Adr	—	NEW	新規購入
50	DKS	Dick's Sporting Goods INC	—	EXIT	全売却