BB&T CORP logo

BB&T CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BB&T CORP with $73.6B in long positions as of Q3 2025, 47% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$73.6B
Top 10 Concentration
26%
Top Sector
ETF (47%)
US Exposure
97%
Market Cap Focus
N/A
Countries
23

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

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%

Industry Breakdown

134 industries across all sectors

ETF: 47.27%ETFSemiconductors: 5.67%Software - Infrastructure: 4.37%Internet Content & Information: 3.14%Consumer Electronics: 2.43%Beverages - Non-Alcoholic: 2.26%Drug Manufacturers - General: 2.19%Specialty Retail: 2.00%Banks - Diversified: 1.83%Financial - Credit Services: 1.25%Aerospace & Defense: 1.18%Asset Management: 1.18%Regulated Electric: 1.08%Discount Stores: 0.97%Industrial - Machinery: 0.95%Banks - Regional: 0.92%Software - Application: 0.88%117 more: 17.87%117 more
ETF
ETF
47.27%
Semiconductors
Technology
5.67%
Software - Infrastructure
Technology
4.37%
Internet Content & Information
Communication Services
3.14%
Consumer Electronics
Technology
2.43%
Beverages - Non-Alcoholic
Consumer Defensive
2.26%
Drug Manufacturers - General
Healthcare
2.19%
Specialty Retail
Consumer Cyclical
2.00%
Banks - Diversified
Financial Services
1.83%
Financial - Credit Services
Financial Services
1.25%
Aerospace & Defense
Industrials
1.18%
Asset Management
Financial Services
1.18%

Filter by Sector

Select a sector to filter industries

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.26%
International
2.74%
Countries
23
Largest Int'l Market
Ireland - 1.14%
United States of America
97.26% ($71.6B)
2,427 holdings
Ireland
1.14% ($838.6M)
17 holdings
United Kingdom
0.81% ($592.5M)
15 holdings
Canada
0.28% ($209.1M)
47 holdings
Taiwan
0.16% ($120.3M)
1 holdings
Switzerland
0.13% ($96.7M)
9 holdings
Bermuda
0.08% ($60.3M)
11 holdings
Netherlands
0.04% ($28.8M)
6 holdings
Israel
0.02% ($18.3M)
8 holdings
Luxembourg
0.02% ($16.6M)
2 holdings
Uruguay
0.01% ($10.1M)
1 holdings
Singapore
0.01% ($6.3M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
41.8 quarters
Avg. Top 20
45.2 quarters
Avg. All Positions
18.8 quarters
Median Holding Period
17 quarters
Persistence Rate
82.78%
Persistent Holdings Weight
99.1%
Persistent Positions
2,120
Longest Held
Arch Capital Group Ltd logo
Arch Capital Group LtdACGL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.04%
Largest Position
iShares Core S&P 500 ETF logo
iShares Core S&P 500 ETFIVV - 6.30%
Largest Ownership Stake
Liquidity Services, Inc. logo
Liquidity Services, Inc.LQDT - 4.64%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
11

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.19%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 10.66% (Q4 2014)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 18.32% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.8%
Value Traded
$2.78B
Positions Added
89
Positions Exited
94

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.9%
Avg. Positions Added
108
Avg. Positions Exited
104
Highest Turnover
40.6%
Q4 2019
Lowest Turnover
2.7%
Q3 2019

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