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 June 2021 quarterly 13F filing

Truist Financial Corp has 2676 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) 3.4 $2.1B -3% 4.9M 429.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $1.5B 3.5M 428.06
Microsoft Corporation (MSFT) 2.4 $1.5B 5.4M 270.90
Apple (AAPL) 1.9 $1.2B 8.5M 136.96
Coca-Cola Company (KO) 1.8 $1.1B 21M 54.11
Carnival Corp Unit 99/99/9999 (CCL) 1.6 $972M 37M 26.36
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $715M 27M 26.60
Home Depot (HD) 1.1 $685M 2.1M 318.89
Amazon (AMZN) 1.1 $669M +2% 195k 3440.18
Alphabet Cap Stk Cl C (GOOG) 1.0 $631M -2% 252k 2506.32
Vanguard Index Fds Value Etf (VTV) 1.0 $598M +2% 4.4M 137.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $563M 2.1M 271.48
Johnson & Johnson (JNJ) 0.9 $552M 3.3M 164.74
Select Sector Spdr Tr Technology (XLK) 0.9 $530M +16% 3.6M 147.66

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Ishares Tr Core Msci Eafe (IEFA) 0.8 $484M +7% 6.5M 74.86
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $477M -5% 4.2M 112.98
Visa Com Cl A (V) 0.8 $474M 2.0M 233.82
Ishares Core Msci Emkt (IEMG) 0.8 $469M 7.0M 66.99
JPMorgan Chase & Co. (JPM) 0.7 $449M 2.9M 155.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $436M 2.0M 222.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $408M -5% 1.2M 354.43
Merck & Co (MRK) 0.7 $408M 5.2M 77.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $405M -5% 1.5M 268.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $400M +5% 1.0M 393.52
Ishares Tr Msci Eafe Etf (EFA) 0.7 $399M 5.1M 78.88
Abbvie (ABBV) 0.6 $396M 3.5M 112.64
Facebook Cl A (FB) 0.6 $382M 1.1M 347.71
Pepsi (PEP) 0.6 $376M 2.5M 148.17
Abbott Laboratories (ABT) 0.6 $362M 3.1M 115.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $360M +6% 2.3M 158.62
Verizon Communications (VZ) 0.6 $350M 6.3M 56.03
Alphabet Cap Stk Cl A (GOOGL) 0.6 $349M -4% 143k 2441.80
Cisco Systems (CSCO) 0.6 $343M 6.5M 53.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $330M 4.2M 79.24
United Parcel Service CL B (UPS) 0.5 $330M -2% 1.6M 207.97
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $317M 3.7M 85.89
Select Sector Spdr Tr Financial (XLF) 0.5 $314M 8.6M 36.69
Honeywell International (HON) 0.5 $314M 1.4M 219.35
Truist Financial Corp equities (TFC) 0.5 $311M 5.6M 55.50
UnitedHealth (UNH) 0.5 $310M -4% 773k 400.44
Walt Disney Company (DIS) 0.5 $309M 1.8M 175.77
Accenture Plc Ireland Shs Class A (ACN) 0.5 $306M -2% 1.0M 294.79
Analog Devices (ADI) 0.5 $303M 1.8M 172.16
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $302M -3% 2.6M 115.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $300M +120% 2.0M 150.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $298M +2% 2.4M 125.95
Comcast Corp Cl A (CMCSA) 0.5 $294M 5.2M 57.02
Crown Castle Intl (CCI) 0.5 $287M 1.5M 195.10
Chevron Corporation (CVX) 0.5 $284M +2% 2.7M 104.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $282M +10% 3.0M 95.07
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $279M -13% 4.6M 60.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $273M +3% 1.5M 178.55
Select Sector Spdr Tr Communication (XLC) 0.4 $269M 3.3M 80.97
Medtronic SHS (MDT) 0.4 $265M -2% 2.1M 124.13
CVS Caremark Corporation (CVS) 0.4 $263M -3% 3.1M 83.44
Vanguard Index Fds Growth Etf (VUG) 0.4 $255M -2% 891k 286.81
Anthem (ANTM) 0.4 $252M 661k 381.80
Procter & Gamble Company (PG) 0.4 $249M 1.8M 134.93
Discover Financial Services (DFS) 0.4 $248M -2% 2.1M 118.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $245M +8% 3.9M 63.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $245M +111% 3.0M 82.16
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $244M +60% 3.2M 77.17
Bank of America Corporation (BAC) 0.4 $235M 5.7M 41.23
Danaher Corporation (DHR) 0.4 $233M +5% 869k 268.36
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $232M -2% 1.5M 154.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $229M -5% 824k 277.92
Intel Corporation (INTC) 0.4 $228M +21% 4.1M 56.14
Ishares Tr Russell 2000 Etf (IWM) 0.4 $226M -20% 984k 229.37
NVIDIA Corporation (NVDA) 0.4 $215M -14% 268k 800.10
Pfizer (PFE) 0.3 $213M +2% 5.4M 39.16
Bristol Myers Squibb (BMY) 0.3 $211M -5% 3.2M 66.82
Goldman Sachs (GS) 0.3 $210M 554k 379.53
Genuine Parts Company (GPC) 0.3 $205M -3% 1.6M 126.47
Union Pacific Corporation (UNP) 0.3 $204M 929k 219.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $203M +325% 2.0M 101.79
Mastercard Incorporated Cl A (MA) 0.3 $197M 539k 365.09
Amgen (AMGN) 0.3 $196M 806k 243.75
Chubb (CB) 0.3 $194M 1.2M 158.94
Ishares Tr Mbs Etf (MBB) 0.3 $192M +4% 1.8M 108.23
Exxon Mobil Corporation (XOM) 0.3 $191M 3.0M 63.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $188M +3% 3.6M 51.52
Qualcomm (QCOM) 0.3 $186M +6% 1.3M 142.93
Philip Morris International (PM) 0.3 $178M -4% 1.8M 99.11
Lowe's Companies (LOW) 0.3 $176M -6% 908k 193.97
Starbucks Corporation (SBUX) 0.3 $176M -2% 1.6M 111.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $176M 1.3M 134.36
Adobe Systems Incorporated (ADBE) 0.3 $173M +4% 295k 585.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $171M 719k 237.35
Ishares Tr Select Divid Etf (DVY) 0.3 $166M 1.4M 116.62
Wal-Mart Stores (WMT) 0.3 $166M -5% 1.2M 141.02
Capital One Financial (COF) 0.3 $164M -6% 1.1M 154.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $161M 1.5M 105.42
Corning Incorporated (GLW) 0.3 $161M -4% 3.9M 40.90
Vanguard Index Fds Small Cp Etf (VB) 0.3 $158M +2% 703k 225.28
Oracle Corporation (ORCL) 0.3 $157M 2.0M 77.84
PNC Financial Services (PNC) 0.3 $154M -3% 808k 190.76
Nextera Energy (NEE) 0.3 $153M -11% 2.1M 73.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $152M +3% 2.8M 54.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $151M 1.3M 113.20
McDonald's Corporation (MCD) 0.2 $149M 645k 230.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $149M 2.7M 55.15
L3harris Technologies (LHX) 0.2 $147M 681k 216.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $145M -51% 1.4M 102.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $145M +5% 2.6M 54.81
Citigroup Com New (C) 0.2 $142M +2% 2.0M 70.75
Select Sector Spdr Tr Energy (XLE) 0.2 $140M +9% 2.6M 53.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $139M +2% 1.3M 104.77
Raytheon Technologies Corp (RTX) 0.2 $139M -2% 1.6M 85.31
Nxp Semiconductors N V (NXPI) 0.2 $137M -6% 666k 205.72
BlackRock (BLK) 0.2 $137M +5% 157k 874.97
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $134M +10% 4.3M 31.30
Nike CL B (NKE) 0.2 $133M +3% 862k 154.49
Marsh & McLennan Companies (MMC) 0.2 $133M -2% 945k 140.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $129M +2% 920k 140.50
Cummins (CMI) 0.2 $129M +962% 528k 243.81
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $129M 1.1M 122.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $128M +112% 1.8M 69.60
EOG Resources (EOG) 0.2 $126M 1.5M 83.44
Tyson Foods Cl A (TSN) 0.2 $126M 1.7M 73.76
Intuit (INTU) 0.2 $125M -12% 255k 490.17
Hca Holdings (HCA) 0.2 $125M -18% 604k 206.74
3M Company (MMM) 0.2 $123M 620k 198.63
At&t (T) 0.2 $122M -10% 4.2M 28.78
Costco Wholesale Corporation (COST) 0.2 $122M 307k 395.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $120M 1.6M 74.16
Paypal Holdings (PYPL) 0.2 $119M +2% 410k 291.48
Northern Trust Corporation (NTRS) 0.2 $119M 1.0M 115.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $118M 1.8M 64.44
Akamai Technologies (AKAM) 0.2 $118M -4% 1.0M 116.60
Thermo Fisher Scientific (TMO) 0.2 $114M -3% 227k 504.47
General Dynamics Corporation (GD) 0.2 $113M 600k 188.26
FedEx Corporation (FDX) 0.2 $112M -6% 374k 298.33
Target Corporation (TGT) 0.2 $107M -7% 442k 241.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $107M +4% 816k 130.53
salesforce (CRM) 0.2 $106M -2% 434k 244.27
Charles Schwab Corporation (SCHW) 0.2 $106M -5% 1.5M 72.81
Broadcom (AVGO) 0.2 $103M +3% 215k 476.84
S&p Global (SPGI) 0.2 $102M +5% 248k 410.45
Amdocs SHS (DOX) 0.2 $102M 1.3M 77.36
Fiserv (FISV) 0.2 $101M -5% 942k 106.89
Spdr Gold Tr Gold Shs (GLD) 0.2 $98M 591k 165.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $97M +18% 282k 344.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $97M +3% 1.1M 86.16
Corteva (CTVA) 0.2 $97M -2% 2.2M 44.35
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $94M +500% 509k 185.23
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $93M +8% 985k 94.50
Morgan Stanley Com New (MS) 0.2 $92M 1.0M 91.69
Lockheed Martin Corporation (LMT) 0.2 $92M 243k 378.35
Novartis Sponsored Adr (NVS) 0.1 $91M +3% 1000k 91.24
Us Bancorp Del Com New (USB) 0.1 $91M 1.6M 56.97
International Business Machines (IBM) 0.1 $91M +8% 622k 146.59
Cbre Group Cl A (CBRE) 0.1 $91M -18% 1.1M 85.73
Activision Blizzard (ATVI) 0.1 $89M -8% 928k 95.44
Norfolk Southern (NSC) 0.1 $87M 329k 265.41
Emerson Electric (EMR) 0.1 $87M +5% 904k 96.24
Duke Energy Corp Com New (DUK) 0.1 $87M -9% 878k 98.72
Ptc (PTC) 0.1 $84M -6% 598k 141.26
Motorola Solutions Com New (MSI) 0.1 $84M +3% 387k 216.85
Regeneron Pharmaceuticals (REGN) 0.1 $84M +14% 150k 558.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $83M -3% 367k 226.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $83M -8% 1.1M 75.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $83M 1.1M 72.73
Hologic (HOLX) 0.1 $82M -8% 1.2M 66.72
Ishares Tr Core Msci Euro (IEUR) 0.1 $81M +968% 1.4M 57.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $81M 1.6M 50.36
F5 Networks (FFIV) 0.1 $81M -4% 433k 186.66
Verisk Analytics (VRSK) 0.1 $80M 458k 174.72
Unilever Spon Adr New (UL) 0.1 $80M 1.4M 58.50
Deere & Company (DE) 0.1 $79M 223k 352.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $79M +9% 2.0M 39.34
Ishares Tr National Mun Etf (MUB) 0.1 $79M -3% 671k 117.20
Boeing Company (BA) 0.1 $78M +4% 325k 239.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $78M 737k 105.32
Applied Materials (AMAT) 0.1 $77M 541k 142.40
Dow (DOW) 0.1 $77M +7% 1.2M 63.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $77M -77% 665k 114.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $76M +3% 262k 289.78
Intuitive Surgical Com New (ISRG) 0.1 $75M +3% 81k 919.64
Gilead Sciences (GILD) 0.1 $74M -2% 1.1M 68.86
Digital Realty Trust (DLR) 0.1 $74M +6% 491k 150.46
Kla Corp Com New (KLAC) 0.1 $73M +2% 226k 324.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $73M +9% 422k 173.43
American Express Company (AXP) 0.1 $72M -5% 437k 165.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $71M -3% 488k 145.96
Eaton Corp SHS (ETN) 0.1 $71M +3% 478k 148.18
Mondelez Intl Cl A (MDLZ) 0.1 $70M +2% 1.1M 62.44
Southern Company (SO) 0.1 $69M -2% 1.1M 60.51
Enbridge (ENB) 0.1 $69M -3% 1.7M 40.04
American Tower Reit (AMT) 0.1 $69M -4% 254k 270.14
Cerner Corporation (CERN) 0.1 $68M -11% 870k 78.16
Allstate Corporation (ALL) 0.1 $67M +3% 516k 130.44
Dick's Sporting Goods (DKS) 0.1 $67M -28% 670k 100.19
Transunion (TRU) 0.1 $67M -4% 611k 109.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $67M -2% 823k 80.92
Global Payments (GPN) 0.1 $67M -3% 355k 187.54
Automatic Data Processing (ADP) 0.1 $65M -4% 326k 198.62
Autodesk (ADSK) 0.1 $64M 221k 291.90
Lennar Corp Cl A (LEN) 0.1 $64M -9% 645k 99.35
Aptiv SHS (APTV) 0.1 $64M -6% 406k 157.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $64M +5% 1.1M 60.52
First Tr Value Line Divid In SHS (FVD) 0.1 $64M 1.6M 39.77
Altria (MO) 0.1 $64M -9% 1.3M 47.68
Air Products & Chemicals (APD) 0.1 $63M +2% 219k 287.68
Trane Technologies SHS (TT) 0.1 $63M 341k 184.14
Texas Instruments Incorporated (TXN) 0.1 $63M -4% 327k 192.30
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $62M +8% 582k 107.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $62M +8% 757k 82.31
Iqvia Holdings (IQV) 0.1 $62M +3% 257k 242.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $61M 681k 89.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $61M -23% 195k 311.69
Ishares Tr Broad Usd High (USHY) 0.1 $61M +591% 1.5M 41.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $60M -52% 363k 165.77
Ball Corporation (BLL) 0.1 $60M +20% 742k 81.02
Prudential Financial (PRU) 0.1 $60M +22% 583k 102.47
Fidelity National Information Services (FIS) 0.1 $60M -6% 421k 141.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $59M 487k 120.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $58M -19% 1.1M 51.76
Eli Lilly & Co. (LLY) 0.1 $58M -2% 252k 229.51
Lam Research Corporation (LRCX) 0.1 $57M +3% 88k 650.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $56M +4% 237k 236.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $55M +10% 667k 82.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $55M +36% 2.6M 20.60
General Mills (GIS) 0.1 $54M 890k 60.93
Cabot Oil & Gas Corporation (COG) 0.1 $54M +813% 3.1M 17.46
Dupont De Nemours (DD) 0.1 $54M +8% 698k 77.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $53M +4% 701k 75.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $52M -40% 1.0M 50.90
Shopify Cl A (SHOP) 0.1 $52M 36k 1460.98
eBay (EBAY) 0.1 $52M 737k 70.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $52M +280% 739k 69.81
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $52M -6% 187k 275.83
Dominion Resources (D) 0.1 $52M -5% 700k 73.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $51M -9% 693k 73.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $51M +24% 618k 82.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $50M 483k 103.97
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $50M -17% 952k 52.39
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $49M +19% 325k 150.60
Ecolab (ECL) 0.1 $49M -10% 236k 205.98
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $49M 122k 398.77
Kimberly-Clark Corporation (KMB) 0.1 $49M -7% 362k 133.78
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $48M -19% 563k 86.03
Huntington Bancshares Incorporated (HBAN) 0.1 $48M +28% 3.4M 14.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $48M 97k 491.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $48M 411k 115.49
SYSCO Corporation (SYY) 0.1 $47M -2% 609k 77.75
IDEXX Laboratories (IDXX) 0.1 $47M +5% 75k 631.55
CarMax (KMX) 0.1 $47M -4% 366k 129.15
AmerisourceBergen (ABC) 0.1 $47M -3% 411k 114.49
Caterpillar (CAT) 0.1 $47M -4% 216k 217.63
Wells Fargo & Company (WFC) 0.1 $47M -16% 1.0M 45.29

Past Filings by Truist Financial Corp

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

View all past filings