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
301
$14.3M 0.04%
30,014
-1,657
302
$14.1M 0.04%
24,002
+18,467
303
$14.1M 0.04%
16,728
+2,616
304
$14M 0.04%
18,592
+4,681
305
$13.9M 0.04%
5,147
+2,341
306
$13.8M 0.04%
30,036
+3,356
307
$13.8M 0.04%
16,455
+4,321
308
$13.7M 0.04%
+14,868
309
$13.7M 0.04%
23,870
-283
310
$13.5M 0.04%
34,674
+10,067
311
$13.4M 0.04%
1,156
-56
312
$13.3M 0.04%
41,890
+6,646
313
$13.3M 0.04%
52,879
-31,097
314
$13.3M 0.04%
48,022
+4,256
315
$13.3M 0.04%
19,355
+1,327
316
$13.2M 0.04%
14,516
+3,651
317
$13.1M 0.04%
42,704
+300
318
$13.1M 0.04%
9,592
+2,096
319
$13M 0.04%
19,460
+6,686
320
$12.8M 0.04%
29,934
+6,417
321
$12.6M 0.03%
80,562
+40,304
322
$12.4M 0.03%
6,529
+279
323
$12.4M 0.03%
69,976
+9,825
324
$12.3M 0.03%
36,905
-622
325
$12.3M 0.03%
23,759
+11,053
11 12
13
14 15