Branch Banking & Trust Company

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

Tip: Access up to 7 years of quarterly data

Positions held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Truist Financial Corp

Truist Financial Corp holds 2496 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Truist Financial Corp has 2496 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) 4.2 $2.2B 6.1M 358.65
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.5 $1.3B 3.7M 357.09
Microsoft Corporation (MSFT) 2.2 $1.1B 4.9M 232.90
Apple (AAPL) 2.1 $1.1B 7.9M 138.20
Coca-Cola Company (KO) 2.0 $1.0B -5% 18M 56.02
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $962M +21% 42M 22.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $748M +5% 5.9M 127.39
Home Depot (HD) 1.2 $609M +5% 2.2M 275.94
Vanguard Index Fds Value Etf (VTV) 1.1 $573M 4.6M 123.48
Johnson & Johnson (JNJ) 1.1 $552M +2% 3.4M 163.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $498M +16% 4.1M 121.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $484M +32% 1.5M 328.30
Amazon (AMZN) 0.9 $466M -3% 4.1M 113.00
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $465M 4.8M 96.34

Setup an alert

Branch Banking & Trust Company will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $464M +5% 2.2M 210.40
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $461M 5.3M 87.19
Select Sector Spdr Tr Technology (XLK) 0.9 $452M -3% 3.8M 118.78
Merck & Co (MRK) 0.9 $451M 5.2M 86.12
Abbvie (ABBV) 0.8 $437M 3.3M 134.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $432M +1861% 4.5M 96.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $396M +51% 4.3M 91.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $386M -2% 1.4M 267.27
Pepsi (PEP) 0.7 $385M 2.4M 163.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $374M +2% 1.7M 219.26
UnitedHealth (UNH) 0.7 $359M -5% 711k 505.04
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $359M +9% 7.5M 48.05
Visa Com Cl A (V) 0.7 $356M 2.0M 177.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $355M +3% 2.6M 135.99
Ishares Tr Core High Dv Etf (HDV) 0.7 $352M +20% 3.9M 91.29
Chevron Corporation (CVX) 0.7 $340M 2.4M 143.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $323M +31% 4.0M 81.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $322M -10% 6.1M 52.67
JPMorgan Chase & Co. (JPM) 0.6 $301M +2% 2.9M 104.50
Analog Devices (ADI) 0.6 $298M +3% 2.1M 139.34
Ishares Tr Mbs Etf (MBB) 0.6 $295M +18% 3.2M 91.58
Abbott Laboratories (ABT) 0.5 $282M 2.9M 96.76
Anthem (ELV) 0.5 $279M +2% 615k 454.24
Genuine Parts Company (GPC) 0.5 $277M +14% 1.9M 149.32
Cisco Systems (CSCO) 0.5 $277M +2% 6.9M 40.00
CVS Caremark Corporation (CVS) 0.5 $276M +2% 2.9M 95.37
United Parcel Service CL B (UPS) 0.5 $276M +2% 1.7M 161.54
Alphabet Cap Stk Cl A (GOOGL) 0.5 $269M +1863% 2.8M 95.65
Ishares Tr Select Divid Etf (DVY) 0.5 $266M +5% 2.5M 107.25
Carnival Corp Common Stock (CCL) 0.5 $258M 37M 7.03
Starbucks Corporation (SBUX) 0.5 $254M 3.0M 84.26
Accenture Plc Ireland Shs Class A (ACN) 0.5 $251M 976k 257.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $248M 1.4M 179.48
Ishares Tr Msci Eafe Etf (EFA) 0.5 $245M 4.4M 56.01
Crown Castle Intl (CCI) 0.4 $232M +2% 1.6M 144.56
Honeywell International (HON) 0.4 $231M 1.4M 166.97
Truist Financial Corp equities (TFC) 0.4 $230M 5.3M 43.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $230M 2.4M 94.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $225M +45% 3.2M 71.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $224M 1.7M 135.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $220M -2% 3.5M 62.15
Bristol Myers Squibb (BMY) 0.4 $218M -8% 3.1M 71.09
Medtronic SHS (MDT) 0.4 $216M +10% 2.7M 80.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $215M +367% 3.2M 66.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $214M +9% 2.9M 74.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $211M +237% 1.8M 114.28
BlackRock (BLK) 0.4 $209M +3% 380k 550.33
Goldman Sachs (GS) 0.4 $206M +3% 702k 293.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $199M +2% 747k 267.02
Ishares Tr Russell 2000 Etf (IWM) 0.4 $199M +5% 1.2M 164.92
Exxon Mobil Corporation (XOM) 0.4 $196M -2% 2.2M 87.31
Amgen (AMGN) 0.4 $195M +2% 865k 225.41
Vanguard Index Fds Growth Etf (VUG) 0.4 $195M +3% 911k 213.95
Procter & Gamble Company (PG) 0.4 $193M 1.5M 126.24
Chubb (CB) 0.4 $192M +2% 1.1M 181.88
Marsh & McLennan Companies (MMC) 0.4 $191M +2% 1.3M 149.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $189M 4.3M 44.36
Danaher Corporation (DHR) 0.4 $185M -5% 718k 258.29
Nextera Energy (NEE) 0.4 $185M 2.4M 78.41
Walt Disney Company (DIS) 0.4 $184M +4% 1.9M 94.33
Union Pacific Corporation (UNP) 0.3 $180M +3% 924k 194.82
Wal-Mart Stores (WMT) 0.3 $180M +4% 1.4M 129.70
Pfizer (PFE) 0.3 $176M -9% 4.0M 43.76
Select Sector Spdr Tr Communication (XLC) 0.3 $175M -26% 3.7M 47.89
Lowe's Companies (LOW) 0.3 $171M -7% 911k 187.86
Bank of America Corporation (BAC) 0.3 $169M 5.6M 30.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $165M -7% 1.2M 142.45
Costco Wholesale Corporation (COST) 0.3 $165M +4% 349k 472.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $163M +3% 1.8M 92.35
Philip Morris International (PM) 0.3 $156M 1.9M 82.98
Target Corporation (TGT) 0.3 $155M +171% 1.0M 148.40
Fidelity National Information Services (FIS) 0.3 $155M 2.0M 75.57
Raytheon Technologies Corp (RTX) 0.3 $153M +14% 1.9M 81.78
Motorola Solutions Com New (MSI) 0.3 $152M +40% 676k 223.97
PNC Financial Services (PNC) 0.3 $151M +6% 1.0M 149.42
Qualcomm (QCOM) 0.3 $150M 1.3M 112.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $150M +47% 2.6M 57.44
Verizon Communications (VZ) 0.3 $145M -4% 3.8M 37.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $144M +384% 2.2M 65.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $142M -23% 1.9M 75.68
Comcast Corp Cl A (CMCSA) 0.3 $138M 4.7M 29.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $136M 3.7M 36.36
McDonald's Corporation (MCD) 0.2 $128M 556k 230.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $127M 1.1M 111.50
ConocoPhillips (COP) 0.2 $127M +11% 1.2M 102.34
AFLAC Incorporated (AFL) 0.2 $124M +981% 2.2M 56.23
Pioneer Natural Resources (PXD) 0.2 $123M +24% 567k 216.53
NVIDIA Corporation (NVDA) 0.2 $121M -2% 1.0M 121.37
Thermo Fisher Scientific (TMO) 0.2 $118M 232k 507.33
Select Sector Spdr Tr Energy (XLE) 0.2 $117M -12% 1.6M 72.02
Discover Financial Services (DFS) 0.2 $116M 1.3M 90.92
Vanguard Index Fds Small Cp Etf (VB) 0.2 $116M +4% 677k 170.91
L3harris Technologies (LHX) 0.2 $115M 552k 207.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $114M +66% 1.1M 102.45
Charles Schwab Corporation (SCHW) 0.2 $113M 1.6M 71.87
Corteva (CTVA) 0.2 $113M +15% 2.0M 57.15
Air Products & Chemicals (APD) 0.2 $113M +4% 484k 232.72
Tyson Foods Cl A (TSN) 0.2 $113M 1.7M 65.95
Ishares Tr Short Treas Bd (SHV) 0.2 $112M +43% 1.0M 110.00
Hca Holdings (HCA) 0.2 $112M -4% 608k 183.83
Ishares Tr Core Div Grwth (DGRO) 0.2 $111M +3% 2.5M 44.47
Broadcom (AVGO) 0.2 $110M 247k 443.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $110M +4% 2.2M 49.29
Mastercard Incorporated Cl A (MA) 0.2 $109M -9% 384k 284.30
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $108M +3% 577k 187.98
Oracle Corporation (ORCL) 0.2 $104M -4% 1.7M 61.07
Meta Platforms Cl A (META) 0.2 $103M -3% 758k 135.65
General Dynamics Corporation (GD) 0.2 $100M -2% 471k 212.18
Nxp Semiconductors N V (NXPI) 0.2 $92M 626k 147.51
Iqvia Holdings (IQV) 0.2 $92M +68% 506k 181.14
MetLife (MET) 0.2 $91M +296% 1.5M 60.78
Morgan Stanley Com New (MS) 0.2 $90M +6% 1.1M 79.01
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $90M -27% 757k 118.81
Kla Corp Com New (KLAC) 0.2 $90M +2% 296k 302.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $89M +35% 742k 119.49
Ishares Core Msci Emkt (IEMG) 0.2 $87M -12% 2.0M 42.98
American Electric Power Company (AEP) 0.2 $86M 992k 86.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $82M -18% 1.1M 73.24
Spdr Gold Tr Gold Shs (GLD) 0.2 $82M -11% 528k 154.70
Regeneron Pharmaceuticals (REGN) 0.2 $81M -6% 117k 688.75
Paypal Holdings (PYPL) 0.2 $81M -10% 937k 86.07
Duke Energy Corp Com New (DUK) 0.2 $81M +8% 866k 93.02
Lockheed Martin Corporation (LMT) 0.2 $80M -4% 208k 386.29
S&p Global (SPGI) 0.2 $80M -13% 262k 305.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $79M +12% 818k 96.11
Intuit (INTU) 0.1 $78M -7% 201k 387.33
Eli Lilly & Co. (LLY) 0.1 $76M 235k 323.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $75M 956k 78.43
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $75M -22% 1.1M 69.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $74M -48% 271k 272.73
Tesla Motors (TSLA) 0.1 $74M +223% 278k 265.27
Novartis Sponsored Adr (NVS) 0.1 $73M 966k 76.01
Adobe Systems Incorporated (ADBE) 0.1 $72M -23% 260k 275.25
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $71M -8% 1.2M 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.1 $71M +7% 358k 197.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $70M -39% 848k 82.45
Southern Company (SO) 0.1 $69M -3% 1.0M 68.00
Take-Two Interactive Software (TTWO) 0.1 $69M +81% 636k 109.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $69M +64% 635k 108.95
Travelers Companies (TRV) 0.1 $68M +128% 443k 153.20
Ishares Tr National Mun Etf (MUB) 0.1 $68M -7% 662k 102.58
International Business Machines (IBM) 0.1 $68M 570k 118.81
Us Bancorp Del Com New (USB) 0.1 $67M +2% 1.7M 40.33
Eaton Corp SHS (ETN) 0.1 $66M 497k 133.48
Emerson Electric (EMR) 0.1 $66M +3% 904k 73.22
First Tr Value Line Divid In SHS (FVD) 0.1 $66M 1.8M 35.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $66M +129% 1.2M 54.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $66M -8% 983k 66.77
Deere & Company (DE) 0.1 $65M 196k 333.81
Mondelez Intl Cl A (MDLZ) 0.1 $65M +4% 1.2M 54.81
Digital Realty Trust (DLR) 0.1 $64M +3% 648k 99.20
Intel Corporation (INTC) 0.1 $63M -16% 2.5M 25.77
At&t (T) 0.1 $63M +13% 4.1M 15.34
Ptc (PTC) 0.1 $63M -8% 602k 104.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $62M +5% 941k 66.33
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $62M 2.0M 31.67
salesforce (CRM) 0.1 $61M -2% 423k 143.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $61M 1.7M 36.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $60M -29% 753k 80.19
Alleghany Corporation (Y) 0.1 $60M 72k 838.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $60M -5% 1.0M 57.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $59M -7% 618k 96.05
Global Payments (GPN) 0.1 $59M -45% 549k 108.05
O'reilly Automotive (ORLY) 0.1 $59M +12% 84k 703.36
Prudential Financial (PRU) 0.1 $59M +4% 686k 85.79
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $59M NEW 1.2M 50.50
Enbridge (ENB) 0.1 $58M -3% 1.6M 37.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $58M 144k 401.66
Quanta Services (PWR) 0.1 $58M -11% 453k 127.39
Nike CL B (NKE) 0.1 $57M +6% 687k 83.11
Gilead Sciences (GILD) 0.1 $57M +18% 922k 61.72
Amdocs SHS (DOX) 0.1 $57M -39% 711k 79.47
Carlisle Companies (CSL) 0.1 $56M +4% 199k 280.42
Akamai Technologies (AKAM) 0.1 $56M -10% 693k 80.32
Capital One Financial (COF) 0.1 $54M -11% 585k 92.17
Cbre Group Cl A (CBRE) 0.1 $54M -8% 796k 67.51
Norfolk Southern (NSC) 0.1 $53M -3% 253k 209.65
Trane Technologies SHS (TT) 0.1 $52M 362k 144.81
Altria (MO) 0.1 $52M +3% 1.3M 40.38
Tractor Supply Company (TSCO) 0.1 $52M +5% 277k 185.89
Realty Income (O) 0.1 $51M +5% 881k 58.20
McKesson Corporation (MCK) 0.1 $51M -8% 150k 339.88
3M Company (MMM) 0.1 $51M -3% 461k 110.50
Applied Materials (AMAT) 0.1 $51M 621k 81.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $51M +16% 657k 76.92
Boeing Company (BA) 0.1 $51M +3% 417k 121.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $49M -18% 962k 50.50
F5 Networks (FFIV) 0.1 $49M 336k 144.74
Enterprise Products Partners (EPD) 0.1 $48M +299% 2.0M 23.85
Dominion Resources (D) 0.1 $48M +3% 699k 69.11
Huntington Bancshares Incorporated (HBAN) 0.1 $48M +13% 3.7M 13.18
AmerisourceBergen (ABC) 0.1 $48M -5% 355k 135.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $48M 466k 102.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $48M -10% 976k 48.78
NewMarket Corporation (NEU) 0.1 $47M +2387% 154k 307.69
Texas Instruments Incorporated (TXN) 0.1 $47M 305k 154.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $47M +22% 116k 401.19
SYSCO Corporation (SYY) 0.1 $46M +4% 657k 70.69
AutoZone (AZO) 0.1 $46M -7% 22k 2141.72
Cigna Corp (CI) 0.1 $46M +4% 165k 277.46
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $46M -7% 961k 47.35
Aptiv SHS (APTV) 0.1 $45M +44% 580k 78.21
TJX Companies (TJX) 0.1 $45M 720k 62.11
General Mills (GIS) 0.1 $44M -13% 580k 76.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $44M 711k 61.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $44M 152k 287.24
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $43M NEW 860k 50.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $43M +19% 746k 57.79
Unilever Spon Adr New (UL) 0.1 $43M +12% 981k 43.84
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $43M +28% 105.00 406333.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $43M -2% 206k 206.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $42M +2% 248k 170.80
Verisk Analytics (VRSK) 0.1 $42M -9% 244k 170.53
AES Corporation (AES) 0.1 $41M +3973% 1.8M 22.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $41M +4% 663k 61.95
American Express Company (AXP) 0.1 $41M -9% 304k 134.91
American Tower Reit (AMT) 0.1 $41M 191k 214.71
Montrose Environmental Group (MEG) 0.1 $41M 1.2M 33.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $40M -4% 544k 74.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $40M 545k 73.71
Select Sector Spdr Tr Financial (XLF) 0.1 $40M -79% 1.3M 30.36
Metropcs Communications (TMUS) 0.1 $40M 297k 134.17
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $40M +8% 776k 51.18
Dow (DOW) 0.1 $40M -37% 902k 43.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $39M -4% 635k 62.04
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $39M -12% 804k 48.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $39M -6% 466k 82.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $38M +10% 125k 307.36
Autodesk (ADSK) 0.1 $38M 204k 186.79
Hologic (HOLX) 0.1 $37M -11% 580k 64.52
Caterpillar (CAT) 0.1 $37M +5% 226k 164.08
Centene Corporation (CNC) 0.1 $37M -8% 474k 77.83
Ishares Gold Tr Ishares New (IAU) 0.1 $36M +8% 1.2M 31.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $36M 397k 91.35
Novo-nordisk A S Adr (NVO) 0.1 $36M 364k 99.63
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $36M -5% 428k 84.26

Past Filings by Truist Financial Corp

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

View all past filings