BB&T CORP logo

BB&T CORP

Public Company

BB&T CORP is a Public Company based in Charlotte, NC led by William H. Rogers, Jr., managing $73.6B across 2,561 long positions as of Q3 2025 with 47% ETF concentration.

CEOWilliam H. Rogers, Jr.
Portfolio Value
$73.6B
Positions
2,561
Top Holding
IVV at 6.3%
Last Reported
Q3 2025
Address214 North Tryon Street, Charlotte, NC, 28202

Top Holdings

Largest long holdings in BB&T CORP's portfolio (25.7% of total portfolio)

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HoldingSectorMarket ValueWeightOwnership
ETF
ETF
$4.6B
6.30%
6.9M shares
Software - Infrastructure
Technology
$2.2B
3.00%
0.06%
4.3M shares
ETF
ETF
$2.1B
2.89%
3.2M shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.9B
2.59%
0.04%
10.2M shares
5
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.8B
2.43%
0.05%
7.0M shares
ETF
ETF
$1.6B
2.16%
68.7M shares
ETF
ETF
$1.4B
1.94%
16.3M shares
ETF
ETF
$1.2B
1.68%
2.0M shares
Beverages - Non-Alcoholic
Consumer Defensive
$1.0B
1.37%
0.35%
15.2M shares
ETF
ETF
$976.7M
1.33%
2.1M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BB&T CORP's latest filing

See all changes
Market Value
$73.6B
Prior: $68.0B
Q/Q Change
+8.15%
+$5.5B
Net Flows % of MV
+1.55%
Turnover Ratio
3.77%
New Purchases
89 stocks
$113.7M
Added To
1,166 stocks
+$3.2B
Sold Out Of
94 stocks
$63.2M
Reduced Holdings
1,093 stocks
-$2.1B

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
Ansys logo
Ansys
ANSS
Sold

Analytics

Portfolio insights and performance metrics for BB&T CORP

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Sector Allocation

ETF: 47.30%ETFTechnology: 14.90%TechnologyFinancial Services: 7.70%Industrials: 5.00%Consumer Cyclical: 4.80%Consumer Defensive: 4.60%Communication Services: 4.30%Healthcare: 4.30%Energy: 1.90%Utilities: 1.20%Basic Materials: 0.80%Real Estate: 0.60%
ETF
47.30%
Technology
14.90%
Financial Services
7.70%
Industrials
5.00%
Consumer Cyclical
4.80%
Consumer Defensive
4.60%
Communication Services
4.30%
Healthcare
4.30%
Energy
1.90%
Utilities
1.20%
Basic Materials
0.80%
Real Estate
0.60%

Market Cap Distribution

Mega Cap (> $200B): 28.03%Mega Cap (> $200B)Large Cap ($10B - $200B): 20.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.98%Small Cap ($300M - $2B): 0.27%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.27%N/A (ETF or Unknown): 49.90%N/A (ETF or Unknown)
Mega Cap (> $200B)
28.03%
Large Cap ($10B - $200B)
20.56%
Mid Cap ($2B - $10B)
0.98%
Small Cap ($300M - $2B)
0.27%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.27%
N/A (ETF or Unknown)
49.90%

Portfolio Concentration

Top 10 Holdings %
25.69%
Top 20 Holdings %
36.29%
Top 50 Holdings %
52.99%
Top 100 Holdings %
66.67%

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