Branch Banking & Trust Company

Latest statistics and disclosures from Truist Financial Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Truist Financial Corp

Companies in the Truist Financial Corp portfolio as of the September 2021 quarterly 13F filing

Truist Financial Corp has 2658 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.7 $2.2B +6% 5.2M 430.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $1.6B +6% 3.7M 429.14
Microsoft Corporation (MSFT) 2.5 $1.5B 5.3M 281.92
Apple (AAPL) 2.0 $1.2B 8.6M 141.50
Coca-Cola Company (KO) 1.7 $1.1B 20M 52.47
Carnival Corp Unit 99/99/9999 (CCL) 1.5 $922M 37M 25.01
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $740M +3% 28M 26.53
Home Depot (HD) 1.1 $701M 2.1M 328.26
Alphabet Cap Stk Cl C (GOOG) 1.1 $658M 247k 2665.30
Amazon (AMZN) 1.1 $658M +3% 200k 3285.06
Vanguard Index Fds Value Etf (VTV) 1.0 $609M +3% 4.5M 135.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $568M 2.1M 274.04
Select Sector Spdr Tr Technology (XLK) 0.9 $552M +2% 3.7M 149.32
Johnson & Johnson (JNJ) 0.9 $544M 3.4M 161.50

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Ishares Tr Core Msci Eafe (IEFA) 0.9 $522M +8% 7.0M 74.25
Visa Com Cl A (V) 0.8 $474M +4% 2.1M 222.75
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $468M 4.3M 109.19
JPMorgan Chase & Co. (JPM) 0.8 $463M -2% 2.8M 163.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $437M +46% 2.9M 149.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $429M +8% 1.6M 263.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $419M 1.2M 357.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $411M +2% 1.0M 394.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $409M -5% 1.8M 222.06
Merck & Co (MRK) 0.6 $391M 5.2M 75.11
Facebook Cl A (FB) 0.6 $390M +4% 1.1M 339.39
Ishares Tr Msci Eafe Etf (EFA) 0.6 $388M 5.0M 78.01
Abbvie (ABBV) 0.6 $384M 3.6M 107.87
Alphabet Cap Stk Cl A (GOOGL) 0.6 $379M 142k 2673.54
Pepsi (PEP) 0.6 $377M 2.5M 150.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $366M +30% 3.9M 94.41
Ishares Core Msci Emkt (IEMG) 0.6 $365M -15% 5.9M 61.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $365M +2% 2.3M 156.51
Abbott Laboratories (ABT) 0.6 $364M 3.1M 118.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $341M +39% 4.2M 81.94
Verizon Communications (VZ) 0.5 $334M 6.2M 54.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $334M +5% 3.9M 85.45
Cisco Systems (CSCO) 0.5 $334M -5% 6.1M 54.43
Select Sector Spdr Tr Financial (XLF) 0.5 $331M +2% 8.8M 37.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $329M 4.2M 78.22
Truist Financial Corp equities (TFC) 0.5 $327M 5.6M 58.65
Accenture Plc Ireland Shs Class A (ACN) 0.5 $320M -3% 1.0M 319.92
Analog Devices (ADI) 0.5 $316M +7% 1.9M 167.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $311M +3% 2.4M 127.30
Honeywell International (HON) 0.5 $301M 1.4M 212.28
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $299M +7% 5.0M 60.10
Walt Disney Company (DIS) 0.5 $299M 1.8M 169.17
Comcast Corp Cl A (CMCSA) 0.5 $297M +2% 5.3M 55.93
UnitedHealth (UNH) 0.5 $297M 760k 390.74
United Parcel Service CL B (UPS) 0.5 $295M +2% 1.6M 182.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $285M +3% 1.6M 179.45
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $277M +15% 3.7M 75.81
Select Sector Spdr Tr Communication (XLC) 0.4 $266M 3.3M 80.11
Medtronic SHS (MDT) 0.4 $266M 2.1M 125.35
Chevron Corporation (CVX) 0.4 $262M -4% 2.6M 101.45
CVS Caremark Corporation (CVS) 0.4 $261M -2% 3.1M 84.86
Vanguard Index Fds Growth Etf (VUG) 0.4 $258M 890k 290.17
Crown Castle Intl (CCI) 0.4 $257M 1.5M 173.32
Procter & Gamble Company (PG) 0.4 $255M 1.8M 139.80
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $252M -16% 2.2M 114.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $250M +23% 2.5M 101.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $250M +6% 4.1M 60.96
Danaher Corporation (DHR) 0.4 $250M -5% 820k 304.44
Bank of America Corporation (BAC) 0.4 $243M 5.7M 42.45
Anthem (ANTM) 0.4 $242M 650k 372.80
Discover Financial Services (DFS) 0.4 $229M -10% 1.9M 122.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $227M 832k 272.94
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $226M 1.5M 153.60
Intel Corporation (INTC) 0.4 $225M +3% 4.2M 53.28
NVIDIA Corporation (NVDA) 0.4 $221M +297% 1.1M 207.16
Pfizer (PFE) 0.4 $220M -5% 5.1M 43.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $217M 993k 218.75
Ishares Tr Mbs Etf (MBB) 0.4 $215M +12% 2.0M 108.14
Chubb (CB) 0.4 $215M 1.2M 173.48
Goldman Sachs (GS) 0.3 $202M -3% 535k 378.03
Genuine Parts Company (GPC) 0.3 $199M 1.6M 121.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $186M 3.7M 50.49
Bristol Myers Squibb (BMY) 0.3 $186M 3.1M 59.17
Lowe's Companies (LOW) 0.3 $183M 902k 202.86
Union Pacific Corporation (UNP) 0.3 $179M 913k 196.01
Adobe Systems Incorporated (ADBE) 0.3 $177M +4% 308k 575.72
Qualcomm (QCOM) 0.3 $175M +3% 1.4M 128.98
Oracle Corporation (ORCL) 0.3 $173M 2.0M 87.13
Amgen (AMGN) 0.3 $173M 813k 212.65
Philip Morris International (PM) 0.3 $171M 1.8M 94.79
Mastercard Incorporated Cl A (MA) 0.3 $167M -10% 480k 347.68
Wal-Mart Stores (WMT) 0.3 $166M 1.2M 139.38
Nextera Energy (NEE) 0.3 $166M 2.1M 78.52
Ishares Tr Select Divid Etf (DVY) 0.3 $165M 1.4M 114.72
PNC Financial Services (PNC) 0.3 $163M +3% 834k 195.64
Exxon Mobil Corporation (XOM) 0.3 $163M -8% 2.8M 58.82
McDonald's Corporation (MCD) 0.3 $160M +2% 664k 241.11
Starbucks Corporation (SBUX) 0.3 $160M -7% 1.4M 110.31
Capital One Financial (COF) 0.3 $158M -8% 973k 161.97
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $154M -9% 650k 236.76
Vanguard Index Fds Small Cp Etf (VB) 0.2 $150M -2% 685k 218.67
L3harris Technologies (LHX) 0.2 $148M 674k 220.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $145M -3% 1.3M 112.07
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $144M +7% 4.6M 31.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $142M 2.6M 54.64
Costco Wholesale Corporation (COST) 0.2 $142M +2% 315k 449.35
Corning Incorporated (GLW) 0.2 $141M 3.9M 36.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $140M -9% 1.4M 100.66
Global Payments (GPN) 0.2 $140M +149% 886k 157.58
BlackRock (BLK) 0.2 $139M +5% 165k 838.67
Raytheon Technologies Corp (RTX) 0.2 $138M 1.6M 85.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $138M 1.4M 97.84
Citigroup Com New (C) 0.2 $137M -3% 1.9M 70.18
Tyson Foods Cl A (TSN) 0.2 $135M 1.7M 78.94
Marsh & McLennan Companies (MMC) 0.2 $134M -6% 882k 151.43
Hca Holdings (HCA) 0.2 $133M -9% 547k 242.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $132M +2% 945k 139.61
Thermo Fisher Scientific (TMO) 0.2 $132M 231k 571.33
Cummins (CMI) 0.2 $130M +9% 578k 224.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $128M -26% 961k 133.03
Intuit (INTU) 0.2 $128M -7% 236k 539.51
Nike CL B (NKE) 0.2 $127M 874k 145.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $126M -8% 1.2M 103.35
EOG Resources (EOG) 0.2 $126M +3% 1.6M 80.27
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $126M 1.1M 117.55
Nxp Semiconductors N V (NXPI) 0.2 $124M -4% 633k 195.87
General Dynamics Corporation (GD) 0.2 $123M +4% 628k 196.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $121M +61% 1.1M 113.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $121M -13% 2.4M 50.01
salesforce (CRM) 0.2 $120M +2% 443k 271.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $113M -6% 1.5M 74.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $113M 1.8M 61.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $113M -16% 2.2M 50.38
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $112M -11% 1.6M 68.71
3M Company (MMM) 0.2 $110M 625k 175.42
Cabot Oil & Gas Corporation (CTRA) 0.2 $110M +62% 5.0M 21.76
At&t (T) 0.2 $109M -4% 4.0M 27.01
Fiserv (FISV) 0.2 $109M +6% 1.0M 108.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $109M +2% 836k 130.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $108M +28% 1.5M 73.91
S&p Global (SPGI) 0.2 $107M 251k 424.89
Paypal Holdings (PYPL) 0.2 $107M 410k 260.21
Broadcom (AVGO) 0.2 $107M +2% 220k 484.93
Akamai Technologies (AKAM) 0.2 $104M 994k 104.59
Target Corporation (TGT) 0.2 $102M 444k 228.77
Northern Trust Corporation (NTRS) 0.2 $100M -9% 929k 107.81
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $100M +4% 531k 188.18
Charles Schwab Corporation (SCHW) 0.2 $100M -5% 1.4M 72.84
Morgan Stanley Com New (MS) 0.2 $100M +2% 1.0M 97.31
Us Bancorp Del Com New (USB) 0.2 $99M +4% 1.7M 59.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $98M 1.1M 86.15
Amdocs SHS (DOX) 0.2 $95M -4% 1.3M 75.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $94M +52% 1.2M 81.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $93M -3% 569k 164.22
Select Sector Spdr Tr Energy (XLE) 0.2 $93M -31% 1.8M 52.09
Cbre Group Cl A (CBRE) 0.2 $93M -9% 957k 97.36
Motorola Solutions Com New (MSI) 0.1 $90M 386k 232.32
Corteva (CTVA) 0.1 $89M -2% 2.1M 42.08
Ishares Tr Core Div Grwth (DGRO) 0.1 $88M +9% 1.8M 50.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $88M +7% 1.2M 74.82
Verisk Analytics (VRSK) 0.1 $87M -5% 435k 200.27
International Business Machines (IBM) 0.1 $87M 624k 138.93
Regeneron Pharmaceuticals (REGN) 0.1 $86M -4% 143k 605.18
Emerson Electric (EMR) 0.1 $86M 915k 94.20
FedEx Corporation (FDX) 0.1 $85M +3% 388k 219.29
Ishares Tr Core Msci Euro (IEUR) 0.1 $85M +6% 1.5M 56.06
Lockheed Martin Corporation (LMT) 0.1 $85M 246k 345.10
Novartis Sponsored Adr (NVS) 0.1 $85M +3% 1.0M 81.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $84M +7% 2.2M 38.81
Ball Corporation (BLL) 0.1 $83M +23% 919k 89.97
Duke Energy Corp Com New (DUK) 0.1 $82M -4% 841k 97.59
Intuitive Surgical Com New (ISRG) 0.1 $82M 82k 994.14
F5 Networks (FFIV) 0.1 $79M -8% 396k 198.78
Ishares Tr National Mun Etf (MUB) 0.1 $79M 677k 116.17
Norfolk Southern (NSC) 0.1 $78M 327k 239.25
Kla Corp Com New (KLAC) 0.1 $78M +3% 233k 334.51
Activision Blizzard (ATVI) 0.1 $78M +8% 1.0M 77.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $76M +2% 434k 175.60
Hologic (HOLX) 0.1 $76M -16% 1.0M 73.81
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $75M -9% 888k 84.93
Unilever Spon Adr New (UL) 0.1 $75M 1.4M 54.22
Eaton Corp SHS (ETN) 0.1 $74M +4% 497k 149.31
Ishares Tr Broad Usd High (USHY) 0.1 $74M +22% 1.8M 41.50
Ptc (PTC) 0.1 $73M +2% 612k 119.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $73M +27% 250k 293.59
Digital Realty Trust (DLR) 0.1 $73M +2% 506k 144.45
American Express Company (AXP) 0.1 $73M 435k 167.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $72M +24% 451k 160.23
Applied Materials (AMAT) 0.1 $72M +2% 556k 128.73
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $71M -2% 255k 280.17
Montrose Environmental Group (MEG) 0.1 $71M +2211% 1.2M 61.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $71M +1451% 895k 79.35
Boeing Company (BA) 0.1 $70M -2% 318k 219.94
Quanta Services (PWR) 0.1 $69M +83% 608k 113.82
Dow (DOW) 0.1 $69M 1.2M 57.56
Southern Company (SO) 0.1 $68M -4% 1.1M 61.97
Enbridge (ENB) 0.1 $68M 1.7M 39.80
American Tower Reit (AMT) 0.1 $68M 255k 265.42
Allstate Corporation (ALL) 0.1 $66M 521k 127.31
Deere & Company (DE) 0.1 $65M -12% 195k 335.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $65M +2% 1.1M 60.06
Transunion (TRU) 0.1 $65M -5% 575k 112.31
First Tr Value Line Divid In SHS (FVD) 0.1 $64M +2% 1.6M 39.20
Autodesk (ADSK) 0.1 $64M 223k 285.17
Iqvia Holdings (IQV) 0.1 $64M +3% 265k 239.54
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $63M 591k 106.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $63M -4% 790k 79.19
Altria (MO) 0.1 $62M 1.4M 45.52
Texas Instruments Incorporated (TXN) 0.1 $62M 322k 192.21
Mondelez Intl Cl A (MDLZ) 0.1 $62M -5% 1.1M 58.18
Automatic Data Processing (ADP) 0.1 $62M -5% 308k 199.92
Prudential Financial (PRU) 0.1 $62M 585k 105.20
Eli Lilly & Co. (LLY) 0.1 $59M +2% 257k 231.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $58M +4% 699k 82.41
Trane Technologies SHS (TT) 0.1 $58M -2% 333k 172.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $58M +2% 243k 236.30
Aptiv SHS (APTV) 0.1 $57M -5% 382k 148.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $56M +3% 505k 111.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $56M -8% 625k 89.44
Ishares Tr Eafe Value Etf (EFV) 0.1 $56M -2% 1.1M 50.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $55M 2.7M 20.54
Air Products & Chemicals (APD) 0.1 $55M -2% 214k 256.11
Lennar Corp Cl A (LEN) 0.1 $53M -11% 570k 93.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $53M +2% 717k 74.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $53M -44% 156k 338.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $52M 737k 70.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $52M -28% 349k 148.09
AutoZone (AZO) 0.1 $52M -2% 30k 1697.97
Dominion Resources (D) 0.1 $52M 705k 73.02
Dupont De Nemours (DD) 0.1 $51M +7% 752k 67.99
Shopify Cl A (SHOP) 0.1 $51M +5% 38k 1355.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $51M -2% 1.0M 50.58
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $51M +34% 2.3M 22.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $51M 331k 152.66
Gilead Sciences (GILD) 0.1 $50M -33% 721k 69.85
General Mills (GIS) 0.1 $50M -5% 838k 59.82
AmerisourceBergen (ABC) 0.1 $49M 413k 119.45
ConocoPhillips (COP) 0.1 $49M +19% 728k 67.77
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $49M 122k 401.29
Vanguard World Mega Cap Index (MGC) 0.1 $49M +73% 322k 152.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $49M -2% 471k 104.03
Ecolab (ECL) 0.1 $49M 234k 208.61
Lam Research Corporation (LRCX) 0.1 $49M -3% 86k 569.14
SYSCO Corporation (SYY) 0.1 $49M 619k 78.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $48M +13% 379k 127.69
Ingersoll Rand (IR) 0.1 $48M +10% 952k 50.41
Tesla Motors (TSLA) 0.1 $48M +13% 62k 775.48
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $48M +2% 453k 105.43
eBay (EBAY) 0.1 $48M -7% 684k 69.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $48M -37% 463k 103.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $47M 99k 480.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $47M +19% 541k 87.49
Huntington Bancshares Incorporated (HBAN) 0.1 $47M -10% 3.0M 15.46
Wells Fargo & Company (WFC) 0.1 $47M -2% 1.0M 46.41
Servicenow (NOW) 0.1 $46M +4% 74k 622.27
Kimberly-Clark Corporation (KMB) 0.1 $46M -4% 347k 132.44

Past Filings by Truist Financial Corp

SEC 13F filings are viewable for Truist Financial Corp going back to 2011

View all past filings