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
301
$24.7M 0.06%
10,259
+629
302
$24.6M 0.06%
157,767
+3,027
303
$24.6M 0.06%
70,479
+36,176
304
$24.4M 0.05%
28,745
+1,200
305
$24.2M 0.05%
35,649
+10,854
306
$23.9M 0.05%
2,284
+52
307
$23.6M 0.05%
40,901
-993
308
$23.4M 0.05%
27,260
+8,333
309
$23.4M 0.05%
+133,583
310
$23.1M 0.05%
3,380
+69
311
$23M 0.05%
21,744
-513,933
312
$23M 0.05%
33,326
-46,424
313
$22.9M 0.05%
37,269
+2,260
314
$22.9M 0.05%
21,467
+10,968
315
$22.7M 0.05%
56,325
-3,396
316
$22.5M 0.05%
25,438
+2,155
317
$22.4M 0.05%
17,895
+2,855
318
$21.7M 0.05%
30,626
+19
319
$21.6M 0.05%
21,375
+7,292
320
$21.5M 0.05%
56,680
-66,507
321
$21.4M 0.05%
27,830
+8,314
322
$20.7M 0.05%
42,172
-37,470
323
$20.4M 0.05%
148,408
-100,651
324
$20.2M 0.05%
19,540
+11,089
325
$20M 0.05%
15,234
-433
11 12
13
14 15