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
276
$16.6M 0.05%
30,396
-1,490
277
$16.5M 0.05%
13,585
-46
278
$16.4M 0.05%
11,809
+2,228
279
$16.3M 0.05%
+36,206
280
$16.2M 0.04%
6,634
-850
281
$16.1M 0.04%
34,725
+2,700
282
$15.8M 0.04%
32,667
+2,481
283
$15.7M 0.04%
17,182
+2,272
284
$15.4M 0.04%
52,895
+3,323
285
$15.1M 0.04%
73,462
+1,228
286
$15M 0.04%
31,573
-7,547
287
$15M 0.04%
70,458
+42,461
288
$15M 0.04%
27,873
+14,000
289
$15M 0.04%
26,098
-13,698
290
$14.9M 0.04%
26,104
+1,604
291
$14.9M 0.04%
50,709
+23,983
292
$14.9M 0.04%
23,201
+13,798
293
$14.8M 0.04%
42,521
+553
294
$14.8M 0.04%
22,912
+3,226
295
$14.7M 0.04%
73,877
-1,973
296
$14.6M 0.04%
+16,704
297
$14.6M 0.04%
14,563
+499
298
$14.6M 0.04%
+23,977
299
$14.5M 0.04%
16,230
+3,938
300
$14.4M 0.04%
12,365
+3,311
10 11
12
13 14