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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33M 0.07%
54,792
-110,635
227
$32.6M 0.07%
47,255
-2,170
228
$32.4M 0.07%
178,451
-24,466
229
$32.2M 0.07%
20,244
+2,664
230
$32.1M 0.07%
48,986
+8,934
231
$31.8M 0.07%
139,982
+60,417
232
$31.6M 0.07%
47,388
+7,238
233
$31.5M 0.07%
109,150
-239,320
234
$31.1M 0.07%
102,936
+89,630
235
$31.1M 0.07%
50,312
+3,521
236
$31M 0.07%
52,674
+6,246
237
$30.7M 0.07%
59,706
-15,570
238
$30.6M 0.07%
52,899
+6,253
239
$30.6M 0.07%
67,776
-13,202
240
$30.6M 0.07%
167,175
-64,070
241
$30.6M 0.07%
32,216
+1,310
242
$30.5M 0.07%
138,985
+15,241
243
$30.5M 0.07%
86,988
+75,800
244
$30.4M 0.07%
150,745
+19,832
245
$30.2M 0.07%
42,139
+1,510
246
$30.1M 0.07%
47,611
+3,665
247
$30M 0.07%
26,157
+832
248
$30M 0.07%
76,290
-5,819
249
$30M 0.07%
70,223
-2,662
250
$29.8M 0.07%
24,890
+2,987
8 9
10
11 12