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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$36.7B
$5.23M 0.08%
455,934
-26,465
-5% -$308K
CAT icon
277
Caterpillar
CAT
$421B
$5.22M 0.08%
57,026
+15,751
+38% +$1.43M
DGS icon
278
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.18M 0.08%
124,177
– –
FEX icon
279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
$5.17M 0.08%
110,520
– –
DOC icon
280
Healthpeak Properties
DOC
$15B
$5.04M 0.07%
137,810
-13,286
-9% -$405K
MGA icon
281
Magna International
MGA
$18B
$5.03M 0.07%
116,038
+20,665
+22% +$868K
QTEC icon
282
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$5.02M 0.07%
98,703
– –
AAXJ icon
283
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$5.02M 0.07%
91,376
+2,701
+3% +$156K
CSX icon
284
CSX Corp
CSX
$91.8B
$5.01M 0.07%
441,258
+147,900
+50% +$1.66M
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.81M 0.07%
42,957
– –
ECL icon
286
Ecolab
ECL
$76.1B
$4.77M 0.07%
39,179
– –
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
$4.76M 0.07%
59,066
– –
IYK icon
288
iShares US Consumer Staples ETF
IYK
$1.36B
$4.66M 0.07%
122,829
– –
EEM icon
289
iShares MSCI Emerging Markets ETF
EEM
$29B
$4.64M 0.07%
128,663
+9,770
+8% +$352K
LMBS icon
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$4.63M 0.07%
88,315
– –
LMT icon
291
Lockheed Martin
LMT
$119B
$4.61M 0.07%
19,040
+175
+0.9% +$43.7K
IHDG icon
292
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$4.58M 0.07%
173,721
– –
NVO
293
Novo Nordisk
NVO
$224B
$4.43M 0.06%
213,114
– –
EBAY icon
294
eBay
EBAY
$50.1B
$4.43M 0.06%
134,676
– –
HDS
295
DELISTED
HD Supply Holdings, Inc.
HDS
$4.39M 0.06%
103,385
-5,735
-5% -$211K
HYLS icon
296
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.38M 0.06%
90,057
– –
XRLV
297
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$4.29M 0.06%
154,843
– –
KEY icon
298
KeyCorp
KEY
$25.4B
$4.22M 0.06%
243,542
-167,825
-41% -$2.65M
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$4.21M 0.06%
51,599
– –
MS icon
300
Morgan Stanley
MS
$360B
$4.16M 0.06%
105,367
-30,205
-22% -$1.14M
10 11
12
13 14

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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