HoldingsChannel.com
Truist Financial Corp Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CARNIVAL CORP 39,181,873 +38,990,570 $1,991,614
     CCL39,181,873+38,990,570$1,991,614
ISHARES TR (IVV) 4,191,260 +4,169,802 $1,354,782
     IVV4,191,260+4,169,802$1,354,782
COCA COLA CO      $1,107,284
     KO20,359,919+19,463,859$1,126,922
     Put354,800+354,800$19,638
SPDR S&P 500 ETF TR (SPY)      $928,692
     SPY3,125,888+2,645,273$1,006,099
     Put247,500+247,500$79,660
     Call7,000+7,000$2,253
MICROSOFT CORP 5,763,293 +4,791,261 $908,871
     MSFT5,763,293+4,791,261$908,871
APPLE INC 2,429,484 +2,010,052 $713,418
     AAPL2,429,484+2,010,052$713,418
ISHARES TR (GOVT) 19,989,601 +19,989,601 $518,529
     GOVT19,989,601+19,989,601$518,529
JOHNSON & JOHNSON 3,280,899 +2,897,594 $478,585
     JNJ3,280,899+2,897,594$478,585
ISHARES TR (IWF) 2,682,478 +2,081,699 $471,902
     IWF2,682,478+2,081,699$471,902
ISHARES TR (IEFA) 6,976,018 +6,661,484 $455,115
     IEFA6,976,018+6,661,484$455,115
HOME DEPOT INC 2,055,535 +1,873,910 $448,887
     HD2,055,535+1,873,910$448,887
ISHARES TR (EFA) 6,263,154 +3,459,489 $434,914
     EFA6,263,154+3,459,489$434,914
MERCK & CO INC      $417,918
     MRK4,605,040+4,497,318$418,828
     Put10,000-495,275$910
VERIZON COMMUNICATIONS INC 6,708,635 +5,846,415 $411,910
     VZ6,708,635+5,846,415$411,910
JPMORGAN CHASE & CO 2,716,321 +2,484,814 $378,655
     JPM2,716,321+2,484,814$378,655
ALPHABET INC 274,476 +245,755 $366,979
     GOOG274,476+245,755$366,979
ISHARES TR (IWS) 3,808,688 +3,390,200 $360,949
     IWS3,808,688+3,390,200$360,949
CISCO SYS INC 7,394,520 +6,314,567 $354,641
     CSCO7,394,520+6,314,567$354,641
PEPSICO INC 2,576,363 +2,180,099 $352,112
     PEP2,576,363+2,180,099$352,112
ISHARES INC (IEMG) 6,500,015 +5,336,095 $349,440
     IEMG6,500,015+5,336,095$349,440
ISHARES TR (IJH) 1,641,837 +947,190 $337,924
     IJH1,641,837+947,190$337,924
ABBVIE INC 3,759,741 +3,285,770 $332,888
     ABBV3,759,741+3,285,770$332,888
TRUIST FINL CORP 5,785,645 +5,785,645 $325,849
     TFC5,785,645+5,785,645$325,849
ABBOTT LABS 3,730,655 +3,340,982 $324,045
     ABT3,730,655+3,340,982$324,045
ISHARES TR (IJR) 3,644,074 +2,055,121 $305,556
     IJR3,644,074+2,055,121$305,556
COMCAST CORP NEW 6,474,729 +5,787,634 $291,167
     CMCSA6,474,729+5,787,634$291,167
AMAZON COM INC 156,915 +131,434 $289,953
     AMZN156,915+131,434$289,953
ISHARES TR (IWR) 4,719,649 +2,518,488 $281,386
     IWR4,719,649+2,518,488$281,386
VISA INC      $281,043
     V1,498,704+1,216,608$281,607
     Put3,000+3,000$564
CHEVRON CORP NEW 2,324,596 +2,106,673 $280,136
     CVX2,324,596+2,106,673$280,136
UNITEDHEALTH GROUP INC 948,446 +781,047 $278,824
     UNH948,446+781,047$278,824
ISHARES TR (AGG) 2,432,946 +2,241,233 $273,390
     AGG2,432,946+2,241,233$273,390
EXXON MOBIL CORP      $271,922
     XOM3,906,346+3,242,059$272,585
     Put9,500+9,500$663
ISHARES TR (IWD) 1,983,889 +1,549,527 $270,762
     IWD1,983,889+1,549,527$270,762
PROCTER & GAMBLE CO 2,148,564 +1,796,332 $268,355
     PG2,148,564+1,796,332$268,355
HONEYWELL INTL INC 1,510,202 +1,340,950 $267,306
     HON1,510,202+1,340,950$267,306
CVS HEALTH CORP 3,478,267 +3,200,816 $258,400
     CVS3,478,267+3,200,816$258,400
ISHARES TR (SCZ) 4,075,889 +2,237,031 $253,846
     SCZ4,075,889+2,237,031$253,846
VANGUARD INDEX FDS (VTI) 1,528,756 +1,425,666 $250,136
     VTI1,528,756+1,425,666$250,136
INTEL CORP 4,171,682 +3,406,738 $249,676
     INTC4,171,682+3,406,738$249,676
ACCENTURE PLC IRELAND 1,168,613 +924,283 $246,075
     ACN1,168,613+924,283$246,075
DISNEY WALT CO      $244,608
     DIS1,694,267+1,513,962$245,042
     Put3,000+3,000$434
PFIZER INC 6,105,606 +5,179,140 $239,217
     PFE6,105,606+5,179,140$239,217
ISHARES TR (DVY) 2,246,587 +1,873,512 $237,375
     DVY2,246,587+1,873,512$237,375
BRISTOL MYERS SQUIBB CO      $236,581
     BMY3,652,055+3,291,302$234,425
     RIGHT 99 99 9999716,617+716,617$2,156
BERKSHIRE HATHAWAY INC DEL      $233,590
     BRK.B882,868+824,235$199,971
     BRK.A99+90$33,619
VANGUARD INDEX FDS (VOO) 770,121 +526,364 $227,801
     VOO770,121+526,364$227,801
SELECT SECTOR SPDR TR (XLK) 2,434,445 +2,425,657 $223,165
     XLK2,434,445+2,425,657$223,165
MEDTRONIC PLC 1,963,818 +1,743,149 $222,795
     MDT1,963,818+1,743,149$222,795
CROWN CASTLE INTL CORP NEW 1,565,977 +1,409,727 $222,602
     CCI1,565,977+1,409,727$222,602

See Full List: All Stocks Held By Truist Financial Corp
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Truist Financial Corp

Size ($ in 1000's)
At 12/31/2019: $49,634,025
At 09/30/2019: $5,826,553

Combined Holding Report Includes:
TRUIST FINANCIAL CORP
SunTrust Advisory Services Inc.
BB&T SECURITIES LLC
Sterling Capital Management LLC

Truist Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Truist Financial Corp 13F filings. Link to 13F filings: SEC filings

Truist Financial Corp Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.