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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$21M 0.05%
28,381
+9,755
302
$20.9M 0.05%
27,545
-125
303
$20.8M 0.05%
57,494
-7,562
304
$20.7M 0.05%
45,436
+29,637
305
$20.5M 0.05%
29,911
-1,303
306
$20.4M 0.05%
27,921
+6,192
307
$20.2M 0.05%
35,009
+1,893
308
$20.2M 0.05%
23,948
+6,240
309
$20M 0.05%
20,746
-34,109
310
$19.8M 0.05%
43,857
+29,471
311
$19.7M 0.05%
32,717
-842
312
$19.4M 0.05%
68,552
-7,566
313
$19.2M 0.05%
1,657
+205
314
$19.2M 0.04%
76,286
+50,454
315
$19.1M 0.04%
45,792
+16,103
316
$19.1M 0.04%
23,283
+4,916
317
$19M 0.04%
265
-9
318
$18.9M 0.04%
48,691
+25,246
319
$18.6M 0.04%
40,150
+4,534
320
$18.6M 0.04%
41,802
+316
321
$18.6M 0.04%
32,902
+1,776
322
$18.5M 0.04%
46,821
-1,479
323
$18.4M 0.04%
47,393
-2,240
324
$18.3M 0.04%
15,040
+1,349
325
$18.3M 0.04%
15,667
-418
11 12
13
14 15