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
251
$19.7M 0.05%
176,840
+32,064
252
$19.7M 0.05%
75,600
+17,625
253
$19.5M 0.05%
94,620
-1,109
254
$19.2M 0.05%
33,660
-740
255
$19.1M 0.05%
71,185
-4,964
256
$19.1M 0.05%
45,824
+4,278
257
$19.1M 0.05%
29,163
+14,813
258
$19M 0.05%
+3,271
259
$19M 0.05%
88,620
-10,048
260
$18.9M 0.05%
+15,832
261
$18.9M 0.05%
23,508
+5,762
262
$18.8M 0.05%
36,303
+3,358
263
$18.8M 0.05%
55,414
+6,533
264
$18.7M 0.05%
34,003
+10,753
265
$18.5M 0.05%
36,606
+7,950
266
$18.4M 0.05%
15,428
+2,663
267
$18.3M 0.05%
31,697
+14,515
268
$18.3M 0.05%
69,017
+3,026
269
$18.1M 0.05%
54,598
+5,272
270
$18M 0.05%
32,966
+4,094
271
$17.7M 0.05%
48,110
-7,911
272
$17.6M 0.05%
62,706
+1,344
273
$17.2M 0.05%
73,749
+9,187
274
$17.2M 0.05%
67,504
+43
275
$17M 0.05%
8,880
+1,142
9 10
11
12 13