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

Truist Financial Corp holds 2541 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Truist Financial Corp has 2541 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) 3.9 $2.2B -4% 5.8M 384.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.7 $1.5B +9% 4.0M 382.43
Microsoft Corporation (MSFT) 2.1 $1.2B 4.9M 239.82
Coca-Cola Company (KO) 2.0 $1.1B 18M 63.61
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $1.1B +13% 48M 22.72
Apple (AAPL) 1.8 $1.0B -2% 7.8M 129.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $891M +7% 6.3M 141.25
Vanguard Index Fds Value Etf (VTV) 1.2 $687M +5% 4.9M 140.37
Home Depot (HD) 1.2 $684M 2.2M 315.86
Johnson & Johnson (JNJ) 1.1 $603M 3.4M 176.65
Merck & Co (MRK) 1.0 $572M 5.2M 110.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $568M 4.2M 135.85
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $550M +17% 5.7M 96.99
Abbvie (ABBV) 0.9 $523M 3.2M 161.61

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Ishares Tr Core S&p Scp Etf (IJR) 0.9 $514M +2% 5.4M 94.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $514M +8% 2.4M 214.24
Select Sector Spdr Tr Technology (XLK) 0.8 $471M 3.8M 124.44
Ishares Tr Core High Dv Etf (HDV) 0.8 $462M +15% 4.4M 104.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.8 $451M +14% 4.9M 91.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $449M +13% 3.0M 151.65
Pepsi (PEP) 0.8 $436M +2% 2.4M 180.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $423M -18% 1.2M 351.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $422M +30% 5.2M 81.17
Chevron Corporation (CVX) 0.7 $420M 2.3M 179.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $408M 1.7M 241.89
Visa Com Cl A (V) 0.7 $404M -3% 1.9M 207.76
JPMorgan Chase & Co. (JPM) 0.7 $401M +3% 3.0M 134.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $385M -3% 4.3M 88.73
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $383M +4% 7.8M 49.11
UnitedHealth (UNH) 0.7 $375M 707k 530.18
Ishares Tr Core Msci Eafe (IEFA) 0.6 $364M -3% 5.9M 61.64
Analog Devices (ADI) 0.6 $351M 2.1M 164.03
Abbott Laboratories (ABT) 0.6 $342M +6% 3.1M 109.79
Ishares Tr Select Divid Etf (DVY) 0.6 $336M +12% 2.8M 120.60
Amazon (AMZN) 0.6 $326M -5% 3.9M 84.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $322M +22% 3.0M 108.21
Genuine Parts Company (GPC) 0.6 $321M 1.8M 173.51
Cisco Systems (CSCO) 0.6 $317M -3% 6.7M 47.64
Anthem (ELV) 0.5 $313M 609k 512.97
Ishares Tr Mbs Etf (MBB) 0.5 $301M 3.2M 92.75
Carnival Corp Common Stock (CCL) 0.5 $296M 37M 8.06
BlackRock (BLK) 0.5 $282M +4% 398k 708.63
Starbucks Corporation (SBUX) 0.5 $279M -6% 2.8M 99.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $275M -28% 1.0M 266.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $272M +13% 3.6M 74.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $272M +2% 1.4M 191.19
Ishares Tr Msci Eafe Etf (EFA) 0.5 $267M -6% 4.1M 65.64
CVS Caremark Corporation (CVS) 0.5 $266M 2.9M 93.19
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $260M +3% 1.7M 151.85
United Parcel Service CL B (UPS) 0.4 $254M -14% 1.5M 173.84
Accenture Plc Ireland Shs Class A (ACN) 0.4 $251M -3% 941k 266.84
Truist Financial Corp equities (TFC) 0.4 $243M +6% 5.7M 43.03
Exxon Mobil Corporation (XOM) 0.4 $243M -2% 2.2M 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $242M -2% 2.7M 88.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $238M 3.5M 67.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $231M 749k 308.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $230M +8% 2.0M 114.89
Chubb (CB) 0.4 $229M 1.0M 220.60
Procter & Gamble Company (PG) 0.4 $227M 1.5M 151.56
Goldman Sachs (GS) 0.4 $227M -5% 660k 343.38
Bristol Myers Squibb (BMY) 0.4 $216M -2% 3.0M 71.95
Amgen (AMGN) 0.4 $215M -5% 818k 262.64
Vanguard Index Fds Growth Etf (VUG) 0.4 $211M +8% 990k 213.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $210M 1.2M 174.36
Marsh & McLennan Companies (MMC) 0.4 $210M 1.3M 165.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $210M -2% 2.8M 75.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $208M -2% 4.1M 50.14
Pfizer (PFE) 0.4 $207M 4.0M 51.24
Raytheon Technologies Corp (RTX) 0.4 $206M +9% 2.0M 100.92
Nextera Energy (NEE) 0.3 $197M 2.4M 83.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $197M +27% 2.8M 70.50
Wal-Mart Stores (WMT) 0.3 $197M 1.4M 141.79
Union Pacific Corporation (UNP) 0.3 $193M 932k 207.07
Philip Morris International (PM) 0.3 $192M 1.9M 101.21
Crown Castle Intl (CCI) 0.3 $186M -14% 1.4M 135.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $185M -18% 2.6M 71.84
Honeywell International (HON) 0.3 $182M -38% 849k 214.30
Danaher Corporation (DHR) 0.3 $176M -7% 664k 265.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $176M -4% 1.7M 104.52
Select Sector Spdr Tr Communication (XLC) 0.3 $173M 3.6M 47.99
Motorola Solutions Com New (MSI) 0.3 $173M 669k 257.71
Target Corporation (TGT) 0.3 $166M +6% 1.1M 149.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $162M -3% 2.5M 64.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $162M +11% 2.1M 77.51
AFLAC Incorporated (AFL) 0.3 $162M +2% 2.2M 71.94
Medtronic SHS (MDT) 0.3 $162M -22% 2.1M 77.72
Air Products & Chemicals (APD) 0.3 $159M +6% 514k 308.26
Costco Wholesale Corporation (COST) 0.3 $158M 346k 456.50
ConocoPhillips (COP) 0.3 $154M +5% 1.3M 118.00
Select Sector Spdr Tr Energy (XLE) 0.3 $152M +7% 1.7M 87.47
Comcast Corp Cl A (CMCSA) 0.3 $152M -7% 4.4M 34.97
PNC Financial Services (PNC) 0.3 $151M -5% 957k 157.94
Avery Dennison Corporation (AVY) 0.3 $149M +594% 824k 181.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $149M +4% 1.2M 125.11
Lowe's Companies (LOW) 0.3 $147M -19% 736k 199.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $147M -2% 1.1M 129.16
McDonald's Corporation (MCD) 0.3 $145M 551k 263.53
Bank of America Corporation (BAC) 0.3 $142M -23% 4.3M 33.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $140M +25% 2.8M 49.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $139M +102% 1.3M 108.18
Ferguson SHS (FERG) 0.2 $139M +8606% 1.1M 126.97
Broadcom (AVGO) 0.2 $138M 248k 559.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $138M -12% 3.3M 41.97
Walt Disney Company (DIS) 0.2 $137M -18% 1.6M 86.88
Qualcomm (QCOM) 0.2 $137M -6% 1.2M 109.94
Oracle Corporation (ORCL) 0.2 $136M -2% 1.7M 81.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $134M +7% 2.7M 50.00
Fidelity National Information Services (FIS) 0.2 $131M -5% 1.9M 67.85
Verizon Communications (VZ) 0.2 $131M -13% 3.3M 39.40
NVIDIA Corporation (NVDA) 0.2 $130M -10% 891k 146.14
Thermo Fisher Scientific (TMO) 0.2 $129M 234k 550.69
Lockheed Martin Corporation (LMT) 0.2 $129M +27% 265k 486.49
Hca Holdings (HCA) 0.2 $129M -11% 536k 239.96
Charles Schwab Corporation (SCHW) 0.2 $127M -3% 1.5M 83.26
Mastercard Incorporated Cl A (MA) 0.2 $127M -5% 364k 347.73
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $126M +13% 1.3M 99.56
Discover Financial Services (DFS) 0.2 $120M -4% 1.2M 97.83
Corteva (CTVA) 0.2 $119M +2% 2.0M 58.78
Pioneer Natural Resources (PXD) 0.2 $115M -11% 503k 228.39
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $115M -2% 563k 203.81
Ishares Tr Short Treas Bd (SHV) 0.2 $113M 1.0M 109.92
L3harris Technologies (LHX) 0.2 $112M -2% 539k 208.21
MetLife (MET) 0.2 $111M +2% 1.5M 72.37
Kla Corp Com New (KLAC) 0.2 $110M 292k 377.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $107M -13% 585k 183.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $105M +2% 778k 135.24
Ishares Core Msci Emkt (IEMG) 0.2 $105M +11% 2.2M 46.70
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $101M +12% 838k 120.53
Ishares Tr National Mun Etf (MUB) 0.2 $101M +44% 955k 105.52
Ishares Tr Rus 1000 Etf (IWB) 0.2 $99M +31% 472k 210.52
Iqvia Holdings (IQV) 0.2 $99M -4% 481k 204.89
American Electric Power Company (AEP) 0.2 $98M +3% 1.0M 94.95
Morgan Stanley Com New (MS) 0.2 $95M -2% 1.1M 85.02
Nxp Semiconductors N V (NXPI) 0.2 $94M -4% 598k 158.03
General Dynamics Corporation (GD) 0.2 $91M -21% 369k 248.11
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $90M +109% 1.6M 57.82
Duke Energy Corp Com New (DUK) 0.2 $90M 872k 102.99
Eli Lilly & Co. (LLY) 0.2 $89M +3% 244k 365.84
Emerson Electric (EMR) 0.2 $88M 915k 96.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $87M +22% 1.2M 75.54
Novartis Sponsored Adr (NVS) 0.2 $87M 956k 90.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $85M +6% 1.0M 83.60
Travelers Companies (TRV) 0.1 $84M 445k 187.49
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $83M -2% 1.1M 75.71
Eaton Corp SHS (ETN) 0.1 $83M +6% 528k 156.95
S&p Global (SPGI) 0.1 $82M -6% 246k 334.94
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $81M +437% 560k 145.07
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $81M 1.2M 66.58
Deere & Company (DE) 0.1 $80M -4% 187k 428.76
Regeneron Pharmaceuticals (REGN) 0.1 $80M -5% 111k 721.49
Spdr Gold Tr Gold Shs (GLD) 0.1 $80M -10% 472k 169.64
International Business Machines (IBM) 0.1 $80M 567k 140.89
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $78M 856k 91.31
Mondelez Intl Cl A (MDLZ) 0.1 $78M -2% 1.2M 66.65
Nike CL B (NKE) 0.1 $77M -4% 658k 117.01
O'reilly Automotive (ORLY) 0.1 $77M +8% 91k 844.04
First Tr Value Line Divid In SHS (FVD) 0.1 $76M +3% 1.9M 39.91
Intuit (INTU) 0.1 $76M -2% 196k 389.22
Southern Company (SO) 0.1 $76M +4% 1.1M 71.41
Adapthealth Corp Common Stock (AHCO) 0.1 $76M +834% 3.9M 19.22
Us Bancorp Del Com New (USB) 0.1 $76M +4% 1.7M 43.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $73M -12% 932k 77.98
Adobe Systems Incorporated (ADBE) 0.1 $72M -17% 215k 336.53
At&t (T) 0.1 $72M -5% 3.9M 18.41
Prudential Financial (PRU) 0.1 $71M +4% 713k 99.46
Gilead Sciences (GILD) 0.1 $71M -10% 824k 85.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $71M -4% 941k 74.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $70M +6% 661k 105.34
Boeing Company (BA) 0.1 $69M -13% 361k 190.49
Take-Two Interactive Software (TTWO) 0.1 $68M +3% 655k 104.13
Meta Platforms Cl A (META) 0.1 $68M -26% 561k 120.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $66M +90% 688k 95.78
Quanta Services (PWR) 0.1 $66M 460k 142.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $65M +7% 1.1M 58.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $64M 146k 442.79
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $64M -4% 1.2M 55.12
Tractor Supply Company (TSCO) 0.1 $63M 282k 224.97
Trane Technologies SHS (TT) 0.1 $62M 367k 168.09
Norfolk Southern (NSC) 0.1 $61M -2% 248k 246.42
Enbridge (ENB) 0.1 $61M 1.6M 39.10
Altria (MO) 0.1 $60M 1.3M 45.71
TJX Companies (TJX) 0.1 $60M +4% 752k 79.60
AES Corporation (AES) 0.1 $60M +13% 2.1M 28.76
Applied Materials (AMAT) 0.1 $59M -2% 607k 97.38
Paypal Holdings (PYPL) 0.1 $59M -11% 830k 71.22
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $59M +27% 597k 98.21
Cbre Group Cl A (CBRE) 0.1 $58M -4% 760k 76.96
AmerisourceBergen (ABC) 0.1 $58M 351k 165.71
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $58M 1.1M 50.41
eBay (EBAY) 0.1 $58M +161% 1.4M 41.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $56M +3% 120k 469.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $56M -13% 1.4M 38.98
Caterpillar (CAT) 0.1 $56M +2% 232k 239.56
Intel Corporation (INTC) 0.1 $56M -14% 2.1M 26.43
Cigna Corp (CI) 0.1 $55M 167k 331.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $55M +23% 254k 214.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $54M -9% 1.8M 30.53
Realty Income (O) 0.1 $54M -3% 854k 63.43
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $54M +8% 772k 69.63
Akamai Technologies (AKAM) 0.1 $54M -8% 637k 84.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $53M +8% 114.00 468711.00
Montrose Environmental Group (MEG) 0.1 $53M 1.2M 44.39
3M Company (MMM) 0.1 $53M -4% 440k 119.92
Phillips 66 (PSX) 0.1 $52M +13% 502k 104.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $52M +2% 156k 331.33
Texas Instruments Incorporated (TXN) 0.1 $51M 311k 165.22
Global Payments (GPN) 0.1 $51M -6% 513k 99.32
Enterprise Products Partners (EPD) 0.1 $51M +3% 2.1M 24.12
Aptiv SHS (APTV) 0.1 $50M -6% 540k 93.13
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $50M +22% 667k 74.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M +57% 171k 288.78
Capital One Financial (COF) 0.1 $49M -9% 532k 92.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $49M -20% 597k 82.48
McKesson Corporation (MCK) 0.1 $49M -13% 130k 375.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $49M +8% 270k 179.76
Novo-nordisk A S Adr (NVO) 0.1 $48M 358k 135.34
Carlisle Companies (CSL) 0.1 $48M 203k 235.65
NewMarket Corporation (NEU) 0.1 $48M 153k 311.00
Huntington Bancshares Incorporated (HBAN) 0.1 $48M -7% 3.4M 14.10
SYSCO Corporation (SYY) 0.1 $48M -5% 622k 76.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $47M -3% 449k 105.43
Unilever Spon Adr New (UL) 0.1 $47M -4% 932k 50.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $46M -4% 917k 50.33
Arch Cap Group Ord (ACGL) 0.1 $46M +29% 729k 62.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $46M +17% 992k 45.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $45M 958k 47.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $45M -29% 460k 98.62
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $45M 657k 68.44
General Mills (GIS) 0.1 $45M -7% 535k 83.85
Ptc (PTC) 0.1 $45M -37% 374k 120.04
F5 Networks (FFIV) 0.1 $45M -7% 312k 143.51
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $45M +5% 820k 54.49
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $45M +113% 526k 84.88
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $45M +2% 651k 68.30
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $44M +79% 5.4M 8.24
salesforce (CRM) 0.1 $44M -21% 334k 132.59
Sprott Physical Gold Tr Unit (PHYS) 0.1 $44M +95% 3.1M 14.10
AutoZone (AZO) 0.1 $44M -17% 18k 2466.18
American Express Company (AXP) 0.1 $44M -2% 297k 147.75
Totalenergies Se Sponsored Ads (TTE) 0.1 $43M +6% 691k 62.08
Select Sector Spdr Tr Financial (XLF) 0.1 $43M -5% 1.2M 34.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $42M 796k 52.41
Kimberly-Clark Corporation (KMB) 0.1 $41M 303k 135.75
Ball Corporation (BALL) 0.1 $41M +13% 800k 51.14
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $41M +42% 1.7M 24.06
Intuitive Surgical Com New (ISRG) 0.1 $40M -6% 151k 265.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $40M +16% 288k 138.67
Metropcs Communications (TMUS) 0.1 $40M -4% 285k 140.00
Cdw (CDW) 0.1 $39M +6% 220k 178.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $39M +5% 247k 158.80

Past Filings by Truist Financial Corp

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

View all past filings