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
326
$12.2M 0.03%
10,948
-200
327
$12.2M 0.03%
9,639
-2,486
328
$12M 0.03%
15,452
-138
329
$12M 0.03%
22,510
-5,462
330
$11.9M 0.03%
52,795
+32,895
331
$11.9M 0.03%
35,938
+117
332
$11.9M 0.03%
44,525
+13,370
333
$11.9M 0.03%
22,791
-1,512
334
$11.8M 0.03%
16,598
+4,509
335
$11.8M 0.03%
49,959
-503
336
$11.7M 0.03%
28,339
+294
337
$11.6M 0.03%
10,763
-4,946
338
$11.5M 0.03%
22,316
+9,306
339
$11.5M 0.03%
27,849
+4,535
340
$11.4M 0.03%
21,242
-1,780
341
$11.3M 0.03%
17,324
+7,693
342
$11.3M 0.03%
65,432
+3,126
343
$11.2M 0.03%
20,792
-172
344
$11.2M 0.03%
+21,756
345
$11.2M 0.03%
61,444
+1,659
346
$11.1M 0.03%
8,024
+785
347
$11.1M 0.03%
13,191
-783
348
$11M 0.03%
27,389
-106
349
$11M 0.03%
51,145
-15,966
350
$11M 0.03%
34,939
+473
12 13
14
15 16