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
251
$29.7M 0.07%
61,881
-11,218
252
$29.7M 0.07%
37,140
+5,010
253
$29.7M 0.07%
64,993
-1,103
254
$29.5M 0.07%
58,217
+14,360
255
$29.2M 0.07%
27,207
-1,865
256
$28.9M 0.07%
128,884
+7,520
257
$28.8M 0.06%
48,536
-3,657
258
$28.8M 0.06%
+65,370
259
$28.7M 0.06%
56,919
-73,537
260
$28.7M 0.06%
44,122
+4,031
261
$28.7M 0.06%
46,764
+10,612
262
$28.6M 0.06%
6,176
-24
263
$28.6M 0.06%
79,067
-1,762
264
$28.5M 0.06%
183,860
+124,380
265
$28.4M 0.06%
58,472
-35,927
266
$28.3M 0.06%
96,849
-23,482
267
$28.2M 0.06%
60,384
+10,723
268
$28.1M 0.06%
84,057
+38,504
269
$27.9M 0.06%
26,341
+18,325
270
$27.8M 0.06%
18,382
-1,443
271
$27.7M 0.06%
34,152
+1,332
272
$27.6M 0.06%
+87,446
273
$27.5M 0.06%
46,044
-4,643
274
$27.4M 0.06%
114,108
-8,255
275
$27.4M 0.06%
47,877
+13,219
9 10
11
12 13