BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.07%
39,470
+15,060
227
$23.6M 0.07%
74,687
+17,415
228
$23.5M 0.06%
152,024
+21,586
229
$23.2M 0.06%
22,296
+4,591
230
$23M 0.06%
41,036
+24,336
231
$22.9M 0.06%
33,571
+11,467
232
$22.6M 0.06%
41,009
+24,991
233
$22.3M 0.06%
122,962
+44,877
234
$22.2M 0.06%
40,270
+6,230
235
$22.2M 0.06%
16,284
+6,690
236
$22.2M 0.06%
38,720
+2,864
237
$22M 0.06%
45,804
+1,591
238
$21.9M 0.06%
1,146
+228
239
$21.8M 0.06%
66,095
-3,578
240
$21.8M 0.06%
24,300
-107
241
$21.7M 0.06%
57,199
+17,017
242
$21.3M 0.06%
32,841
+1,371
243
$21.3M 0.06%
73,098
+9,258
244
$21.2M 0.06%
37,288
-3,954
245
$21M 0.06%
20,077
-6,048
246
$20.9M 0.06%
113,090
+14,330
247
$20.5M 0.06%
49,713
-48
248
$20.1M 0.06%
63,809
+4,465
249
$19.8M 0.05%
19,095
+1,549
250
$19.7M 0.05%
67,695
-4,206
8 9
10
11 12