BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $4.05M | 0.07% |
118,263
+52,150
| +79% | +$1.79M |
|
|
HDS
277
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.05M | 0.07% |
+122,365
| New | +$4.05M |
|
278
KeyCorp
KEY
$20.6B
| $4M | 0.07% |
+362,490
| New | +$4M |
|
279
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $3.98M | 0.07% |
150,407
+10,533
| +8% | +$278K |
|
280
Hanesbrands
HBI
$2.24B
| $3.96M | 0.06% |
139,691
-13,296
| -9% | -$377K |
|
281
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.94M | 0.06% |
119,104
-504
| -0.4% | -$16.7K |
|
282
Viatris
VTRS
$12.2B
| $3.93M | 0.06% |
84,693
+70,095
| +480% | +$3.25M |
|
283
Broadcom
AVGO
$1.64T
| $3.92M | 0.06% |
254,000
+113,180
| +80% | +$1.75M |
|
284
Citigroup
C
$175B
| $3.92M | 0.06% |
93,988
+1,887
| +2% | +$78.8K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.92M | 0.06% |
48,615
+3,453
| +8% | +$278K |
|
286
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $3.8M | 0.06% |
108,055
-93,085
| -46% | -$3.27M |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.78M | 0.06% |
90,892
+64,127
| +240% | +$2.67M |
|
288
iShares MSCI Australia ETF
EWA
$1.53B
| $3.77M | 0.06% |
+195,208
| New | +$3.77M |
|
289
Novo Nordisk
NVO
$243B
| $3.72M | 0.06% |
137,110
-5,888
| -4% | -$160K |
|
290
Liberty Global Class A
LBTYA
$4.02B
| $3.71M | 0.06% |
110,479
-19,357
| -15% | -$650K |
|
291
Huntington Bancshares
HBAN
$25.8B
| $3.69M | 0.06% |
386,450
+238,545
| +161% | +$2.28M |
|
292
Vanguard Large-Cap ETF
VV
$44.7B
| $3.68M | 0.06% |
39,181
+17,512
| +81% | +$1.65M |
|
293
Eli Lilly
LLY
$646B
| $3.66M | 0.06% |
50,785
+13,452
| +36% | +$968K |
|
294
TJX Companies
TJX
$156B
| $3.55M | 0.06% |
90,640
+35,474
| +64% | +$1.39M |
|
295
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.53M | 0.06% |
122,440
+1,505
| +1% | +$43.4K |
|
296
PayPal
PYPL
$65.1B
| $3.53M | 0.06% |
91,428
-5,452
| -6% | -$210K |
|
297
Fidelity National Information Services
FIS
$35.7B
| $3.49M | 0.06% |
55,161
+3,790
| +7% | +$240K |
|
|
CBI
298
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.47M | 0.06% |
94,734
+5,514
| +6% | +$202K |
|
299
Cigna
CI
$80.9B
| $3.44M | 0.06% |
25,053
+2,681
| +12% | +$368K |
|
300
iShares MSCI ACWI ETF
ACWI
$22.2B
| $3.42M | 0.06% |
61,030
-18,479
| -23% | -$1.04M |
|