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 2021 quarterly 13F filing

Truist Financial Corp has 2600 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) 3.5 $2.0B -6% 5.1M 397.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $1.4B -2% 3.5M 396.33
Microsoft Corporation (MSFT) 2.2 $1.3B +2% 5.4M 235.77
Coca-Cola Company (KO) 1.9 $1.1B 21M 52.71
Apple (AAPL) 1.8 $1.0B -4% 8.6M 122.15
Carnival Corp Unit 99/99/9999 (CCL) 1.7 $980M 37M 26.54
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $718M +11% 27M 26.19
Home Depot (HD) 1.2 $664M +4% 2.2M 305.25
Amazon (AMZN) 1.0 $589M +3% 190k 3094.09
Vanguard Index Fds Value Etf (VTV) 1.0 $558M +5% 4.2M 131.46
Johnson & Johnson (JNJ) 1.0 $549M 3.3M 164.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $533M +5% 258k 2068.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $503M -4% 2.1M 243.04
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $486M +17% 4.5M 108.53

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Ishares Core Msci Emkt (IEMG) 0.8 $444M +21% 6.9M 64.36
Ishares Tr Core Msci Eafe (IEFA) 0.8 $433M +12% 6.0M 72.05
JPMorgan Chase & Co. (JPM) 0.8 $432M 2.8M 152.23
Visa Com Cl A (V) 0.7 $422M +17% 2.0M 211.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $414M 1.6M 260.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $411M +36% 2.0M 206.69
Select Sector Spdr Tr Technology (XLK) 0.7 $410M +14% 3.1M 132.81
Merck & Co (MRK) 0.7 $400M +9% 5.2M 77.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $389M 1.2M 319.13
Ishares Tr Msci Eafe Etf (EFA) 0.7 $387M -2% 5.1M 75.87
Abbvie (ABBV) 0.7 $382M 3.5M 108.22
Abbott Laboratories (ABT) 0.6 $371M 3.1M 119.84
Verizon Communications (VZ) 0.6 $368M +2% 6.3M 58.15
Pepsi (PEP) 0.6 $358M +6% 2.5M 141.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $352M +9% 967k 364.30
Cisco Systems (CSCO) 0.6 $341M -4% 6.6M 51.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $329M -15% 3.0M 109.30
Truist Financial Corp equities (TFC) 0.6 $326M 5.6M 58.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $324M +8% 2.1M 151.55
Facebook Cl A (FB) 0.6 $320M +4% 1.1M 294.53
Walt Disney Company (DIS) 0.6 $320M -3% 1.7M 184.52
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $316M +21% 5.3M 59.04
Honeywell International (HON) 0.5 $315M +6% 1.5M 217.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $313M +16% 3.7M 84.72
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $312M -2% 4.2M 73.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $309M -2% 150k 2062.50
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $307M 2.7M 113.83
UnitedHealth (UNH) 0.5 $302M +4% 812k 372.07
Accenture Plc Ireland Shs Class A (ACN) 0.5 $293M +7% 1.1M 276.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $290M +31% 2.9M 98.45
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $287M +16% 8.4M 34.05
Comcast Corp Cl A (CMCSA) 0.5 $283M 5.2M 54.11
Chevron Corporation (CVX) 0.5 $276M +6% 2.6M 104.79
United Parcel Service CL B (UPS) 0.5 $276M +12% 1.6M 169.99
Analog Devices (ADI) 0.5 $275M +9% 1.8M 155.08
Ishares Tr Russell 2000 Etf (IWM) 0.5 $272M +9% 1.2M 220.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $269M +10% 2.3M 116.74
Medtronic SHS (MDT) 0.5 $259M +8% 2.2M 118.13
Crown Castle Intl (CCI) 0.4 $254M +31% 1.5M 172.13
Procter & Gamble Company (PG) 0.4 $253M -4% 1.9M 135.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $250M +17% 2.7M 93.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $247M +14% 1.5M 168.07
CVS Caremark Corporation (CVS) 0.4 $245M +9% 3.3M 75.23
Select Sector Spdr Tr Communication (XLC) 0.4 $243M +24% 3.3M 73.32
Anthem (ANTM) 0.4 $241M +9% 672k 358.95
Vanguard Index Fds Growth Etf (VUG) 0.4 $235M 916k 257.04
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $226M -9% 1.5M 147.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $223M -16% 872k 255.47
Bank of America Corporation (BAC) 0.4 $219M 5.7M 38.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $217M +15% 3.6M 60.68
Intel Corporation (INTC) 0.4 $215M -6% 3.4M 64.00
Bristol Myers Squibb (BMY) 0.4 $211M +2% 3.3M 63.13
Discover Financial Services (DFS) 0.4 $205M +5% 2.2M 94.99
Union Pacific Corporation (UNP) 0.4 $204M 925k 220.41
Amgen (AMGN) 0.4 $202M -2% 813k 248.81
Genuine Parts Company (GPC) 0.3 $193M -3% 1.7M 115.59
Chubb (CB) 0.3 $193M +224% 1.2M 157.97
Pfizer (PFE) 0.3 $192M -4% 5.3M 36.23
Mastercard Incorporated Cl A (MA) 0.3 $190M +8% 532k 356.05
Danaher Corporation (DHR) 0.3 $185M +8% 823k 225.08
Ishares Tr Mbs Etf (MBB) 0.3 $184M +15% 1.7M 108.42
Lowe's Companies (LOW) 0.3 $184M 968k 190.18
Goldman Sachs (GS) 0.3 $183M +9% 560k 327.00
Corning Incorporated (GLW) 0.3 $179M +5% 4.1M 43.51
Nextera Energy (NEE) 0.3 $179M -4% 2.4M 75.61
Starbucks Corporation (SBUX) 0.3 $176M +4% 1.6M 109.27
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $172M +6% 3.5M 49.11
Exxon Mobil Corporation (XOM) 0.3 $172M 3.1M 55.83
Wal-Mart Stores (WMT) 0.3 $169M -4% 1.2M 135.83
Philip Morris International (PM) 0.3 $168M +2% 1.9M 88.74
NVIDIA Corporation (NVDA) 0.3 $167M +3% 313k 533.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $167M +9% 1.3M 130.05
Qualcomm (QCOM) 0.3 $162M +7% 1.2M 132.59
Ishares Tr Select Divid Etf (DVY) 0.3 $161M -4% 1.4M 114.10
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $159M -3% 717k 221.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $152M +366% 1.5M 100.74
McDonald's Corporation (MCD) 0.3 $147M -4% 657k 224.14
Vanguard Index Fds Small Cp Etf (VB) 0.3 $146M +12% 684k 214.08
PNC Financial Services (PNC) 0.3 $146M +13% 834k 175.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $146M +55604% 2.0M 73.99
Capital One Financial (COF) 0.3 $145M -5% 1.1M 127.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $144M +6% 2.7M 53.34
At&t (T) 0.2 $143M -9% 4.7M 30.27
Nxp Semiconductors N V (NXPI) 0.2 $143M +239% 710k 201.34
Citigroup Com New (C) 0.2 $143M +9% 2.0M 72.75
Oracle Corporation (ORCL) 0.2 $141M -2% 2.0M 70.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $140M +6% 2.7M 52.05
L3harris Technologies (LHX) 0.2 $140M +31% 692k 202.68
Hca Holdings (HCA) 0.2 $139M +11% 738k 188.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $137M -9% 1.3M 102.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $137M +2% 2.5M 54.68
Adobe Systems Incorporated (ADBE) 0.2 $135M -3% 284k 475.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $131M +5% 1.3M 101.09
Tyson Foods Cl A (TSN) 0.2 $129M +11% 1.7M 74.30
Raytheon Technologies Corp (RTX) 0.2 $128M -14% 1.7M 77.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $128M +54% 903k 141.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $125M 1.1M 118.03
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $123M +5% 773k 159.46
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $122M +14% 3.9M 31.31
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $121M +15% 1.9M 65.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $121M -4% 894k 134.87
3M Company (MMM) 0.2 $120M +6% 623k 192.68
Fiserv (FISV) 0.2 $119M +29% 998k 119.04
Marsh & McLennan Companies (MMC) 0.2 $119M +186% 974k 121.80
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $118M -3% 1.6M 71.84
Select Sector Spdr Tr Energy (XLE) 0.2 $117M +23% 2.4M 49.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $116M +10% 1.4M 82.19
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $116M -16% 870k 132.93
FedEx Corporation (FDX) 0.2 $114M +8% 402k 284.04
BlackRock (BLK) 0.2 $112M +4% 149k 753.96
Intuit (INTU) 0.2 $112M +15% 293k 383.06
Nike CL B (NKE) 0.2 $111M +5% 836k 132.89
Northern Trust Corporation (NTRS) 0.2 $110M +11% 1.0M 105.11
Costco Wholesale Corporation (COST) 0.2 $109M -11% 308k 352.48
General Dynamics Corporation (GD) 0.2 $108M +31% 596k 181.56
Akamai Technologies (AKAM) 0.2 $108M +24% 1.1M 101.90
EOG Resources (EOG) 0.2 $108M +12% 1.5M 72.53
Thermo Fisher Scientific (TMO) 0.2 $107M +9% 235k 456.38
Corteva (CTVA) 0.2 $104M 2.2M 46.62
Cbre Group Cl A (CBRE) 0.2 $103M -5% 1.3M 79.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $101M +5% 778k 129.89
Charles Schwab Corporation (SCHW) 0.2 $101M 1.5M 65.18
Hologic (HOLX) 0.2 $100M +19% 1.3M 74.38
Paypal Holdings (PYPL) 0.2 $97M -2% 398k 242.84
Broadcom (AVGO) 0.2 $96M +6% 207k 463.66
F5 Networks (FFIV) 0.2 $94M +16% 453k 208.62
Target Corporation (TGT) 0.2 $94M +3% 475k 198.07
salesforce (CRM) 0.2 $94M 444k 211.87
Activision Blizzard (ATVI) 0.2 $94M +5% 1.0M 93.00
Duke Energy Corp Com New (DUK) 0.2 $94M 972k 96.53
Spdr Gold Tr Gold Shs (GLD) 0.2 $94M -26% 585k 159.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $94M +5% 1.1M 86.25
Lockheed Martin Corporation (LMT) 0.2 $91M +6% 247k 369.50
Amdocs SHS (DOX) 0.2 $91M +17% 1.3M 70.15
Norfolk Southern (NSC) 0.2 $90M -3% 336k 268.52
Us Bancorp Del Com New (USB) 0.2 $90M +11% 1.6M 55.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $89M +160% 1.7M 51.06
Ptc (PTC) 0.2 $88M +9% 638k 137.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $87M -2% 381k 226.73
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $85M 1.2M 70.82
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.1 $84M +16% 906k 92.66
Deere & Company (DE) 0.1 $83M -4% 222k 374.14
Novartis Sponsored Adr (NVS) 0.1 $83M +8% 969k 85.48
S&p Global (SPGI) 0.1 $83M +112% 234k 352.87
Verisk Analytics (VRSK) 0.1 $81M +8% 460k 176.69
Ishares Tr National Mun Etf (MUB) 0.1 $81M 699k 116.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $79M +17% 907k 87.18
Boeing Company (BA) 0.1 $79M 310k 254.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $78M -11% 238k 330.18
Ishares Tr Core Div Grwth (DGRO) 0.1 $78M 1.6M 48.27
Emerson Electric (EMR) 0.1 $77M +2% 855k 90.22
Unilever Spon Adr New (UL) 0.1 $77M +9% 1.4M 55.83
International Business Machines (IBM) 0.1 $77M -9% 575k 133.26
Morgan Stanley Com New (MS) 0.1 $77M -5% 985k 77.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $76M -36% 254k 300.74
Altria (MO) 0.1 $76M 1.5M 51.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $74M +57% 729k 101.94
Global Payments (GPN) 0.1 $74M -13% 367k 201.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $74M -4% 1.1M 65.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $73M 328k 223.83
Southern Company (SO) 0.1 $73M +9% 1.2M 62.16
Kla Corp Com New (KLAC) 0.1 $73M 221k 330.40
Lennar Corp Cl A (LEN) 0.1 $72M -3% 713k 101.23
Dow (DOW) 0.1 $72M +18% 1.1M 63.94
Dick's Sporting Goods (DKS) 0.1 $72M +14% 941k 76.15
Ishares Tr Eafe Value Etf (EFV) 0.1 $71M +16% 1.4M 50.97
Applied Materials (AMAT) 0.1 $71M -9% 532k 133.60
Gilead Sciences (GILD) 0.1 $71M +6% 1.1M 64.63
Motorola Solutions Com New (MSI) 0.1 $71M +30% 376k 188.05
Cerner Corporation (CERN) 0.1 $71M +6% 982k 71.88
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $70M +11% 1.8M 38.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $70M +254% 254k 274.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $66M -8% 846k 78.36
American Express Company (AXP) 0.1 $66M 463k 141.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $65M -4% 503k 129.78
Enbridge (ENB) 0.1 $65M +9% 1.8M 36.40
Digital Realty Trust (DLR) 0.1 $65M +16% 461k 140.84
Automatic Data Processing (ADP) 0.1 $64M -13% 342k 188.47
Texas Instruments Incorporated (TXN) 0.1 $64M -3% 341k 188.99
Mondelez Intl Cl A (MDLZ) 0.1 $64M +3% 1.1M 58.53
American Tower Reit (AMT) 0.1 $64M +2% 266k 239.06
Fidelity National Information Services (FIS) 0.1 $64M +17% 452k 140.61
Eaton Corp SHS (ETN) 0.1 $64M -5% 459k 138.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $62M -15% 387k 160.86
Regeneron Pharmaceuticals (REGN) 0.1 $62M +75% 131k 473.13
Autodesk (ADSK) 0.1 $61M 221k 277.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $61M +10% 689k 88.73
Phillips 66 (PSX) 0.1 $61M -28% 742k 81.54
First Tr Value Line Divid In SHS (FVD) 0.1 $60M -7% 1.6M 37.98
Air Products & Chemicals (APD) 0.1 $60M +18% 213k 281.34
Aptiv SHS (APTV) 0.1 $60M -6% 433k 137.90
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $59M +11% 994k 59.23
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $59M -8% 1.2M 50.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $58M +7% 492k 118.28
Intuitive Surgical Com New (ISRG) 0.1 $58M +4% 78k 738.96
Transunion (TRU) 0.1 $58M +522% 642k 90.00
Allstate Corporation (ALL) 0.1 $57M 499k 114.90
Nasdaq Omx (NDAQ) 0.1 $57M -48% 388k 147.46
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $57M +16% 700k 81.66
Ecolab (ECL) 0.1 $57M -24% 265k 214.07
Boston Scientific Corporation (BSX) 0.1 $57M -16% 1.5M 38.65
Dominion Resources (D) 0.1 $57M -12% 744k 75.96
Trane Technologies SHS (TT) 0.1 $56M -13% 337k 165.55
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $56M -7% 701k 79.12
Kimberly-Clark Corporation (KMB) 0.1 $55M +6% 392k 139.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $54M -42% 536k 100.46
General Mills (GIS) 0.1 $54M -3% 874k 61.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $53M -47% 763k 69.19
Caterpillar (CAT) 0.1 $52M -5% 225k 231.87
Ball Corporation (BLL) 0.1 $52M +32% 614k 84.74
Rackspace Technology (RXT) 0.1 $51M +31% 2.1M 23.78
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $51M -12% 199k 255.01
CarMax (KMX) 0.1 $51M -12% 382k 132.66
Lam Research Corporation (LRCX) 0.1 $51M +9% 85k 595.23
AmerisourceBergen (ABC) 0.1 $51M +2% 428k 118.07
Ishares Gold Tr Ishares (IAU) 0.1 $50M -72% 3.1M 16.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $50M +12% 606k 82.50
Dupont De Nemours (DD) 0.1 $50M +28% 645k 77.28
SYSCO Corporation (SYY) 0.1 $49M -12% 622k 78.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $49M +103% 672k 72.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $49M -11% 227k 214.59
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $49M -43% 194k 249.97
Eli Lilly & Co. (LLY) 0.1 $49M 259k 186.82
Portland Gen Elec Com New (POR) 0.1 $48M +26% 1.0M 47.37
Iqvia Holdings (IQV) 0.1 $48M +36% 249k 193.14
Wells Fargo & Company (WFC) 0.1 $48M -12% 1.2M 39.07
Jacobs Engineering (J) 0.1 $48M 370k 129.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $47M +20% 488k 96.03
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $46M -15% 404k 112.93
AutoZone (AZO) 0.1 $46M +47% 32k 1404.26
Broadridge Financial Solutions (BR) 0.1 $45M -7% 297k 153.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $45M -2% 95k 476.04
eBay (EBAY) 0.1 $45M 734k 61.24
CSX Corporation (CSX) 0.1 $44M -5% 461k 96.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $44M -21% 123k 358.49
Prudential Financial (PRU) 0.1 $43M -2% 474k 91.10

Past Filings by Truist Financial Corp

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

View all past filings