BB&T CORP Portfolio Holdings
Q3 2025•2,561 long positions•$73.6B portfolio value
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Holding2,655 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
ETF ETF | $4.6B 6.3% | — 6.9M shares | 6.9M → 6.9M −$8.5M | -0.18% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.2B 3.0% | 0.057% 4.3M shares | 4.2M → 4.3M +$25.3M | +1.16% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1B 2.89% | — 3.2M shares | 3.2M → 3.2M −$18.3M | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $1.9B 2.59% | 0.042% 10.2M shares | 10.1M → 10.2M +$33.7M | +1.8% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $1.8B 2.43% | 0.047% 7.0M shares | 6.8M → 7.0M +$49.5M | +2.84% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6B 2.16% | — 68.7M shares | 69.1M → 68.7M −$9.6M | -0.6% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $1.4B 1.94% | — 16.3M shares | 15.2M → 16.3M +$94.1M | +7.07% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $1.2B 1.68% | — 2.0M shares | 2.0M → 2.0M −$9.3M | -0.75% | — — | Q3 2015 Held for 10y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.0B 1.37% | 0.354% 15.2M shares | 15.4M → 15.2M −$11.8M | -1.16% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $976.7M 1.33% | — 2.1M shares | 2.1M → 2.1M −$9.6M | -0.98% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $961.0M 1.31% | 0.041% 4.4M shares | 4.4M → 4.4M −$2.5M | -0.26% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $955.4M 1.3% | 0.061% 2.9M shares | 3.0M → 2.9M −$22.5M | -2.3% | $1.56T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $925.6M 1.26% | 0.107% 2.9M shares | 2.9M → 2.9M +$11.9M | +1.3% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $886.0M 1.2% | 0.03% 3.6M shares | 3.6M → 3.6M +$2.6M | +0.3% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $734.6M 0.998% | — 7.3M shares | 6.9M → 7.3M +$39.3M | +5.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $720.3M 0.979% | 0.039% 980.9K shares | 941.3K → 980.9K +$29.1M | +4.21% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $712.8M 0.969% | — 2.5M shares | 2.9M → 2.5M −$97.7M | -12.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $643.9M 0.875% | — 1.1M shares | 1.0M → 1.1M +$19.6M | +3.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $638.6M 0.868% | 0.022% 2.6M shares | 2.5M → 2.6M +$19.6M | +3.17% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $619.7M 0.842% | — 3.3M shares | 3.2M → 3.3M +$16.2M | +2.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $615.1M 0.836% | — 9.4M shares | 8.9M → 9.4M +$34.0M | +5.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $545.3M 0.741% | — 2.9M shares | 3.3M → 2.9M −$79.6M | -12.74% | — — | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $535.3M 0.728% | 0.081% 1.6M shares | 1.6M → 1.6M −$57.4K | -0.01% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $533.9M 0.726% | 0.131% 2.3M shares | 2.2M → 2.3M +$28.9M | +5.72% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $506.1M 0.688% | — 1.1M shares | 1.0M → 1.1M +$11.8M | +2.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $498.4M 0.677% | 0.062% 1.8M shares | 1.8M → 1.8M −$11.5M | -2.25% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $490.9M 0.667% | — 9.4M shares | 9.1M → 9.4M +$16.8M | +3.53% | — — | Q3 2017 Held for 8y 2m | |
ETF ETF | $484.2M 0.658% | — 4.1M shares | 3.1M → 4.1M +$111.9M | +30.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $455.8M 0.62% | — 2.2M shares | 2.3M → 2.2M −$4.0M | -0.86% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $443.7M 0.603% | 0.11% 1.1M shares | 1.1M → 1.1M +$1.5M | +0.33% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $437.6M 0.595% | — 8.1M shares | 8.1M → 8.1M +$169.3K | +0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $430.0M 0.584% | 1.05% 4.8M shares | 45.0K → 4.8M +$425.9M | +10,480.74% | $41.0B Large Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $423.5M 0.576% | — 3.6M shares | 3.7M → 3.6M −$18.6M | -4.2% | — — | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $423.1M 0.575% | — 5.8M shares | 5.5M → 5.8M +$23.6M | +5.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $405.0M 0.55% | — 4.2M shares | 4.0M → 4.2M +$23.1M | +6.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $392.0M 0.533% | 0.048% 3.8M shares | 3.8M → 3.8M +$1.0M | +0.27% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $390.5M 0.531% | 0.155% 2.4M shares | 2.4M → 2.4M +$6.1M | +1.59% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $381.3M 0.518% | — 4.1M shares | 3.5M → 4.1M +$56.1M | +17.27% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $378.5M 0.514% | 0.169% 2.3M shares | 2.2M → 2.3M +$6.2M | +1.66% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $362.3M 0.492% | 0.081% 2.0M shares | 1.6M → 2.0M +$74.1M | +25.72% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $353.4M 0.48% | — 5.4M shares | 4.8M → 5.4M +$39.5M | +12.59% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $344.5M 0.468% | — 3.6M shares | 3.6M → 3.6M −$2.7M | -0.77% | — — | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $342.1M 0.465% | 0.032% 680.4K shares | 682.3K → 680.4K −$972.3K | -0.28% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $338.1M 0.46% | 0.023% 760.3K shares | 742.8K → 760.3K +$7.8M | +2.35% | $1.48T Mega Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $332.5M 0.452% | — 2.4M shares | 3.1M → 2.4M −$97.2M | -22.62% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $330.0M 0.448% | — 1.4M shares | 1.2M → 1.4M +$38.7M | +13.29% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $291.9M 0.397% | 0.071% 315.3K shares | 311.8K → 315.3K +$3.2M | +1.12% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $276.1M 0.375% | 0.102% 4.0M shares | 3.7M → 4.0M +$19.7M | +7.7% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $272.8M 0.371% | 0.151% 234.0K shares | 227.3K → 234.0K +$7.7M | +2.92% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $272.7M 0.371% | 0.04% 357.4K shares | 377.1K → 357.4K −$15.0M | -5.22% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
