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 March 2022 quarterly 13F filing

Truist Financial Corp has 2659 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 $2.7B +13% 5.9M 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $1.7B 3.7M 451.64
Microsoft Corporation (MSFT) 2.5 $1.6B -3% 5.1M 308.31
Apple (AAPL) 2.3 $1.4B -4% 8.2M 174.61
Coca-Cola Company (KO) 2.0 $1.2B 20M 62.00
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $834M +20% 34M 24.91
Carnival Corp Common Stock (CCL) 1.2 $742M 37M 20.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $740M +60% 4.7M 157.71
Vanguard Index Fds Value Etf (VTV) 1.2 $731M +9% 4.9M 147.78
Amazon (AMZN) 1.1 $707M +8% 217k 3259.95
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $688M +48% 6.4M 107.88
Alphabet Cap Stk Cl C (GOOG) 1.0 $663M -3% 237k 2793.00
Home Depot (HD) 1.0 $625M -2% 2.1M 299.33
Johnson & Johnson (JNJ) 0.9 $591M 3.3M 177.23

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Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $586M 2.1M 277.63
Select Sector Spdr Tr Technology (XLK) 0.9 $583M 3.7M 158.93
Abbvie (ABBV) 0.9 $553M -4% 3.4M 162.11
Ishares Tr Core Msci Eafe (IEFA) 0.8 $488M 7.0M 69.51
Visa Com Cl A (V) 0.7 $469M 2.1M 221.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $468M +8% 1.1M 415.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $458M +8% 1.3M 362.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $456M +4% 1.7M 268.34
Merck & Co (MRK) 0.7 $427M 5.2M 82.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $417M +24% 3.0M 136.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $411M +6% 2.5M 165.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $411M +4% 148k 2781.33
Chevron Corporation (CVX) 0.6 $405M -3% 2.5M 162.83
Pepsi (PEP) 0.6 $395M -5% 2.4M 167.38
JPMorgan Chase & Co. (JPM) 0.6 $391M 2.9M 136.32
UnitedHealth (UNH) 0.6 $387M 758k 509.97
Cisco Systems (CSCO) 0.6 $369M +8% 6.6M 55.76
United Parcel Service CL B (UPS) 0.6 $355M +2% 1.7M 214.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $352M -3% 4.8M 73.60
Abbott Laboratories (ABT) 0.5 $344M -5% 2.9M 118.36
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $343M +25% 6.2M 55.04
Select Sector Spdr Tr Financial (XLF) 0.5 $341M 8.9M 38.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $326M -3% 967k 337.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $318M -24% 1.4M 227.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $316M +18% 2.9M 108.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $312M -4% 4.0M 78.04
Analog Devices (ADI) 0.5 $307M 1.9M 165.18
Anthem (ANTM) 0.5 $304M -4% 620k 491.22
Truist Financial Corp equities (TFC) 0.5 $300M -4% 5.3M 56.70
Ishares Tr Select Divid Etf (DVY) 0.5 $295M +60% 2.3M 128.13
Verizon Communications (VZ) 0.5 $292M -7% 5.7M 50.94
CVS Caremark Corporation (CVS) 0.5 $289M -7% 2.9M 101.21
NVIDIA Corporation (NVDA) 0.5 $288M 1.1M 272.86
Crown Castle Intl (CCI) 0.5 $288M +5% 1.6M 184.60
Ishares Tr Russell 2000 Etf (IWM) 0.4 $283M +39% 1.4M 205.27
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $278M +18% 2.6M 107.10
Honeywell International (HON) 0.4 $273M 1.4M 194.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $267M -8% 757k 352.91
Walt Disney Company (DIS) 0.4 $266M +9% 1.9M 137.16
Vanguard Index Fds Growth Etf (VUG) 0.4 $262M +2% 910k 287.60
Ishares Tr Mbs Etf (MBB) 0.4 $256M +26% 2.5M 101.87
Procter & Gamble Company (PG) 0.4 $255M -8% 1.7M 152.80
Medtronic SHS (MDT) 0.4 $255M +8% 2.3M 110.95
Union Pacific Corporation (UNP) 0.4 $251M 920k 273.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $251M +6% 4.4M 57.59
Chubb (CB) 0.4 $246M -7% 1.1M 213.90
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $242M 1.5M 162.16
Pfizer (PFE) 0.4 $238M -10% 4.6M 51.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $237M +72% 2.1M 112.25
Select Sector Spdr Tr Communication (XLC) 0.4 $237M +3% 3.4M 68.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $237M -27% 3.0M 77.90
Lowe's Companies (LOW) 0.4 $236M +29% 1.2M 202.19
Bank of America Corporation (BAC) 0.4 $235M 5.7M 41.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $234M -24% 2.9M 79.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $230M -31% 2.7M 86.04
Danaher Corporation (DHR) 0.4 $226M -5% 772k 293.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $224M -23% 1.2M 185.00
Bristol Myers Squibb (BMY) 0.4 $222M -3% 3.0M 73.03
Exxon Mobil Corporation (XOM) 0.3 $214M -6% 2.6M 82.59
Comcast Corp Cl A (CMCSA) 0.3 $213M -14% 4.5M 46.82
Genuine Parts Company (GPC) 0.3 $211M +2% 1.7M 126.02
Qualcomm (QCOM) 0.3 $208M 1.4M 152.82
Intel Corporation (INTC) 0.3 $208M 4.2M 49.56
Amgen (AMGN) 0.3 $204M +3% 844k 241.82
Meta Platforms Cl A (FB) 0.3 $198M -22% 892k 222.36
Discover Financial Services (DFS) 0.3 $197M -4% 1.8M 110.19
Marsh & McLennan Companies (MMC) 0.3 $196M +30% 1.1M 170.42
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $193M +1237% 497k 388.63
Nextera Energy (NEE) 0.3 $192M +7% 2.3M 84.71
Wal-Mart Stores (WMT) 0.3 $192M +7% 1.3M 148.92
Costco Wholesale Corporation (COST) 0.3 $188M +3% 326k 575.85
Goldman Sachs (GS) 0.3 $182M +2% 551k 330.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $182M +2% 3.8M 48.03
Mastercard Incorporated Cl A (MA) 0.3 $175M 489k 357.38
Raytheon Technologies Corp (RTX) 0.3 $170M +6% 1.7M 99.07
Philip Morris International (PM) 0.3 $168M 1.8M 93.94
Adobe Systems Incorporated (ADBE) 0.3 $168M +19% 368k 455.62
Ishares Core Msci Emkt (IEMG) 0.3 $163M -50% 2.9M 55.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $160M +13% 1.1M 149.67
PNC Financial Services (PNC) 0.3 $159M +3% 862k 184.45
Oracle Corporation (ORCL) 0.2 $154M -6% 1.9M 82.73
Hca Holdings (HCA) 0.2 $153M +11% 611k 250.62
Fidelity National Information Services (FIS) 0.2 $152M +530% 1.5M 100.42
Broadcom (AVGO) 0.2 $152M +9% 241k 629.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $150M +5% 1.5M 102.39
Tyson Foods Cl A (TSN) 0.2 $150M 1.7M 89.63
BlackRock (BLK) 0.2 $150M +18% 196k 764.17
McDonald's Corporation (MCD) 0.2 $147M -10% 594k 247.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $146M 687k 212.52
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $145M +4% 4.8M 30.13
Select Sector Spdr Tr Energy (XLE) 0.2 $142M +3% 1.9M 76.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $142M +80% 1.6M 87.84
Corning Incorporated (GLW) 0.2 $141M 3.8M 36.91
Starbucks Corporation (SBUX) 0.2 $141M +6% 1.5M 90.97
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $141M +858% 1.5M 91.43
L3harris Technologies (LHX) 0.2 $140M -16% 563k 248.47
Global Payments (GPN) 0.2 $139M +14% 1.0M 136.84
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $137M -11% 578k 237.84
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $137M 1.1M 128.11
Thermo Fisher Scientific (TMO) 0.2 $137M 231k 590.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $133M +55% 1.8M 74.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $132M -57% 1.5M 85.65
S&p Global (SPGI) 0.2 $131M +27% 320k 410.18
Capital One Financial (COF) 0.2 $126M 961k 131.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $125M -3% 1.2M 100.50
Nike CL B (NKE) 0.2 $125M +6% 930k 134.56
Corteva (CTVA) 0.2 $123M 2.1M 57.48
General Dynamics Corporation (GD) 0.2 $122M -19% 505k 241.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $119M +15% 656k 180.65
Cummins (CMI) 0.2 $118M 576k 205.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $114M -15% 2.2M 51.72
Charles Schwab Corporation (SCHW) 0.2 $112M -3% 1.3M 84.31
Ishares Tr Core Msci Euro (IEUR) 0.2 $110M +36% 2.1M 53.40
Ishares Tr Core Div Grwth (DGRO) 0.2 $109M +15% 2.0M 53.41
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $109M -8% 1.5M 72.81
Intuit (INTU) 0.2 $105M -7% 219k 480.84
ConocoPhillips (COP) 0.2 $105M +44% 1.0M 100.00
Lockheed Martin Corporation (LMT) 0.2 $105M -3% 238k 441.40
Motorola Solutions Com New (MSI) 0.2 $104M +10% 428k 242.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $103M -4% 1.8M 58.39
Nxp Semiconductors N V (NXPI) 0.2 $103M -12% 555k 185.08
salesforce (CRM) 0.2 $101M +7% 475k 212.32
Morgan Stanley Com New (MS) 0.2 $99M +10% 1.1M 87.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $97M 539k 180.33
Amdocs SHS (DOX) 0.2 $97M -6% 1.2M 82.21
Novartis Sponsored Adr (NVS) 0.2 $96M +5% 1.1M 87.75
Akamai Technologies (AKAM) 0.2 $95M -19% 798k 119.39
Regeneron Pharmaceuticals (REGN) 0.1 $95M -4% 136k 698.41
Emerson Electric (EMR) 0.1 $93M +4% 952k 98.05
Kla Corp Com New (KLAC) 0.1 $93M +8% 254k 366.06
Duke Energy Corp Com New (DUK) 0.1 $91M -3% 810k 111.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $89M -30% 747k 119.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $89M -5% 1.1M 83.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $89M +702% 949k 93.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $88M -21% 1.9M 46.13
At&t (T) 0.1 $87M -9% 3.7M 23.63
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $87M -5% 1.1M 78.20
Us Bancorp Del Com New (USB) 0.1 $87M -2% 1.6M 53.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $86M -22% 1.1M 76.38
Paypal Holdings (PYPL) 0.1 $86M +81% 743k 115.65
American Electric Power Company (AEP) 0.1 $86M +68% 859k 99.77
Target Corporation (TGT) 0.1 $85M -9% 402k 212.22
Tesla Motors (TSLA) 0.1 $85M +28% 79k 1077.60
Digital Realty Trust (DLR) 0.1 $85M +18% 600k 141.80
Intuitive Surgical Com New (ISRG) 0.1 $84M +238% 277k 301.68
Dow (DOW) 0.1 $83M +8% 1.3M 63.72
Applied Materials (AMAT) 0.1 $82M +12% 623k 131.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $81M -19% 1.2M 66.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $81M +3% 2.2M 36.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $79M +50% 498k 158.85
Cbre Group Cl A (CBRE) 0.1 $79M -9% 862k 91.52
Norfolk Southern (NSC) 0.1 $79M -15% 276k 285.22
Deere & Company (DE) 0.1 $79M -3% 189k 415.46
Southern Company (SO) 0.1 $78M -2% 1.1M 72.51
Boeing Company (BA) 0.1 $77M +27% 404k 191.50
Enbridge (ENB) 0.1 $77M -2% 1.7M 46.09
Prudential Financial (PRU) 0.1 $77M +11% 649k 118.17
Verisk Analytics (VRSK) 0.1 $77M -18% 356k 214.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $76M +598% 1.7M 43.96
3M Company (MMM) 0.1 $76M -18% 509k 148.88
Eaton Corp SHS (ETN) 0.1 $75M 497k 151.76
Hologic (HOLX) 0.1 $75M -4% 977k 76.82
American Express Company (AXP) 0.1 $74M -8% 397k 187.00
Eli Lilly & Co. (LLY) 0.1 $74M 258k 286.37
F5 Networks (FFIV) 0.1 $73M -11% 350k 208.95
Ball Corporation (BLL) 0.1 $73M -11% 813k 90.00
Pioneer Natural Resources (PXD) 0.1 $73M +18% 290k 250.02
Mondelez Intl Cl A (MDLZ) 0.1 $72M +8% 1.2M 62.78
Iqvia Holdings (IQV) 0.1 $71M +15% 306k 231.21
First Tr Value Line Divid In SHS (FVD) 0.1 $71M 1.7M 42.30
Fiserv (FISV) 0.1 $70M -31% 689k 101.40
EOG Resources (EOG) 0.1 $69M -62% 582k 119.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $69M -40% 572k 120.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $69M +183% 523k 132.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $69M +481% 653k 104.94
Altria (MO) 0.1 $68M -4% 1.3M 52.25
Advanced Micro Devices (AMD) 0.1 $67M +485% 609k 109.34
Ptc (PTC) 0.1 $66M 611k 107.72
Quanta Services (PWR) 0.1 $66M -18% 498k 131.61
Ishares Tr National Mun Etf (MUB) 0.1 $65M -12% 594k 109.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $65M +13% 817k 78.89
International Business Machines (IBM) 0.1 $64M -21% 489k 130.02
Dupont De Nemours (DD) 0.1 $63M +13% 853k 73.58
Montrose Environmental Group (MEG) 0.1 $63M +2% 1.2M 52.93
AmerisourceBergen (ABC) 0.1 $62M -2% 401k 154.71
Ishares Tr Broad Usd High (USHY) 0.1 $62M -10% 1.6M 38.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $61M +15% 853k 71.36
Texas Instruments Incorporated (TXN) 0.1 $60M 326k 183.48
Tractor Supply Company (TSCO) 0.1 $59M +18% 254k 233.37
Ford Motor Company (F) 0.1 $59M +401% 3.5M 16.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $58M -8% 228k 255.75
Trane Technologies SHS (TT) 0.1 $57M +12% 375k 152.71
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $57M +12% 137k 416.48
Dominion Resources (D) 0.1 $57M -4% 670k 84.97
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $57M -3% 1.0M 54.87
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $56M +3% 253k 222.81
Transunion (TRU) 0.1 $56M -5% 544k 103.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $56M -61% 543k 102.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $56M +4% 475k 117.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $56M -45% 454k 122.05
Ingersoll Rand (IR) 0.1 $55M +14% 1.1M 50.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $55M -9% 712k 77.27
Realty Income (O) 0.1 $55M +65% 791k 69.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $55M 158k 346.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $55M -46% 1.2M 45.15
SYSCO Corporation (SYY) 0.1 $54M +6% 657k 81.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $54M 686k 78.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $53M +31% 1.1M 49.58
Ishares Tr Tips Bd Etf (TIP) 0.1 $53M +11% 423k 124.57
AutoZone (AZO) 0.1 $53M -15% 26k 2044.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $52M 501k 104.26
Caterpillar (CAT) 0.1 $52M +10% 232k 222.82
Wells Fargo & Company (WFC) 0.1 $52M +5% 1.1M 48.46
McKesson Corporation (MCK) 0.1 $51M 167k 306.13
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $51M +5% 626k 81.23
Automatic Data Processing (ADP) 0.1 $51M -27% 223k 227.54
Ishares Tr Eafe Value Etf (EFV) 0.1 $50M -8% 1.0M 50.26
CSX Corporation (CSX) 0.1 $50M -2% 1.3M 37.45
FedEx Corporation (FDX) 0.1 $50M -44% 217k 231.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $50M +59% 1.0M 48.32
American Tower Reit (AMT) 0.1 $50M -22% 198k 251.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $49M -3% 2.6M 19.02
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $49M 99k 490.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $48M -34% 297k 161.40
General Mills (GIS) 0.1 $48M -16% 703k 67.72
Vanguard World Mega Cap Index (MGC) 0.1 $48M -7% 299k 159.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $48M +87% 882k 53.85
Baker Hughes Company Cl A (BKR) 0.1 $47M +42% 1.3M 36.41
Prologis (PLD) 0.1 $47M 290k 161.48
Huntington Bancshares Incorporated (HBAN) 0.1 $47M +4% 3.2M 14.62
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $46M +2% 524k 88.15
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $46M +27% 912k 50.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $46M -9% 418k 109.63
Autodesk (ADSK) 0.1 $46M -4% 214k 214.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $46M +75% 611k 74.82
TJX Companies (TJX) 0.1 $45M +12% 744k 60.58

Past Filings by Truist Financial Corp

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

View all past filings