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
276
$27.4M 0.06%
44,348
-466
277
$27.3M 0.06%
48,866
+2,268
278
$27.3M 0.06%
+62,500
279
$27.2M 0.06%
120,436
+55,692
280
$27.1M 0.06%
58,914
+42,279
281
$27M 0.06%
124,338
-416,865
282
$26.9M 0.06%
26,253
-114
283
$26.7M 0.06%
89,872
-4,774
284
$26.7M 0.06%
37,962
+1,307
285
$26.5M 0.06%
31,755
+3,834
286
$26.5M 0.06%
39,780
+2,392
287
$26.4M 0.06%
196,364
+2,236
288
$26.4M 0.06%
47,640
-4,297
289
$26.3M 0.06%
50,705
+6,550
290
$26.2M 0.06%
25,112
-1,232
291
$26.1M 0.06%
55,127
+39,262
292
$26M 0.06%
72,634
+62,839
293
$25.8M 0.06%
46,204
-2,749
294
$25.5M 0.06%
21,872
+257
295
$25.4M 0.06%
31,273
+10,368
296
$25.4M 0.06%
40,317
+12,484
297
$25.3M 0.06%
35,871
+958
298
$25.3M 0.06%
63,716
+23,046
299
$25M 0.06%
47,552
-48,769
300
$24.8M 0.06%
35,960
+7,025
10 11
12
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