BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 0.07% |
31,970
-68,127
| -68% | -$54.6M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $25.6M | 0.07% |
62,418
-23,445
| -27% | -$9.61M |
|
228
Seagate
STX
$40B
| $25.6M | 0.07% |
45,511
+4,475
| +11% | +$2.51M |
|
229
Freeport-McMoran
FCX
$66.5B
| $25.4M | 0.07% |
76,713
-107
| -0.1% | -$35.4K |
|
230
Vanguard Large-Cap ETF
VV
$44.6B
| $25.2M | 0.07% |
29,315
+557
| +2% | +$479K |
|
|
JOY
231
DELISTED
Joy Global Inc
JOY
| $25.1M | 0.07% |
43,288
-1,100
| -2% | -$638K |
|
232
Polaris
PII
$3.33B
| $25.1M | 0.06% |
17,965
+1,491
| +9% | +$2.08M |
|
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25M | 0.06% |
33,250
+21,176
| +175% | +$15.9M |
|
234
Republic Services
RSG
$71.7B
| $24.5M | 0.06% |
71,700
+17,102
| +31% | +$5.84M |
|
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $24.3M | 0.06% |
41,192
-29,683
| -42% | -$17.5M |
|
236
TEGNA Inc
TGNA
$3.38B
| $24.1M | 0.06% |
166,972
+14,948
| +10% | +$2.16M |
|
|
237
Rogers Communications
RCI
$19.4B
| $24.1M | 0.06% |
58,044
-1,010,747
| -95% | -$419M |
|
238
Amdocs
DOX
$9.46B
| $24M | 0.06% |
51,625
+1,912
| +4% | +$888K |
|
239
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $23.9M | 0.06% |
52,744
+16,538
| +46% | +$7.5M |
|
240
DuPont de Nemours
DD
$32.6B
| $23.7M | 0.06% |
24,138
-162
| -0.7% | -$159K |
|
241
iShares Micro-Cap ETF
IWC
$911M
| $23.6M | 0.06% |
+30,580
| New | +$23.6M |
|
|
DO
242
DELISTED
Diamond Offshore Drilling
DO
| $23.6M | 0.06% |
48,391
+11,103
| +30% | +$5.41M |
|
243
Thor Industries
THO
$5.94B
| $23.5M | 0.06% |
38,554
-1,716
| -4% | -$1.05M |
|
244
Starbucks
SBUX
$97.1B
| $23.3M | 0.06% |
63,606
-5,808
| -8% | -$2.13M |
|
245
Ventas
VTR
$30.9B
| $23.2M | 0.06% |
33,522
+4,359
| +15% | +$3.01M |
|
246
Charles Schwab
SCHW
$167B
| $23.1M | 0.06% |
84,470
+8,870
| +12% | +$2.42M |
|
247
Canadian National Railway
CNI
$60.3B
| $23M | 0.06% |
40,906
+7,246
| +22% | +$4.07M |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$995M
| $22.8M | 0.06% |
102,441
-6,020
| -6% | -$1.34M |
|
249
Boeing
BA
$174B
| $22.8M | 0.06% |
18,167
+1,883
| +12% | +$2.36M |
|
250
iShares MBS ETF
MBB
$41.3B
| $22.5M | 0.06% |
21,223
+1,146
| +6% | +$1.22M |
|