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
326
$19.9M 0.04%
49,177
+3,864
327
$19.8M 0.04%
62,107
+742
328
$19.6M 0.04%
55,630
+8,075
329
$19.6M 0.04%
19,527
-1,219
330
$19.6M 0.04%
49,638
-44,926
331
$19.5M 0.04%
36,112
+3,210
332
$19.4M 0.04%
45,581
+3,838
333
$19.4M 0.04%
1,703
+46
334
$19.4M 0.04%
28,033
+7,189
335
$19.4M 0.04%
26,672
+19,383
336
$19.3M 0.04%
54,267
-3,041
337
$19.2M 0.04%
46,748
-39,684
338
$19.1M 0.04%
48,401
+1,580
339
$19M 0.04%
68,777
-90,656
340
$19M 0.04%
24,914
-1,134
341
$18.8M 0.04%
54,880
+10,424
342
$18.7M 0.04%
31,761
-2,196
343
$18.6M 0.04%
69,279
-13,433
344
$18.5M 0.04%
79,587
+8,028
345
$18.4M 0.04%
36,140
-5,662
346
$18.3M 0.04%
42,698
+1,450
347
$18.2M 0.04%
8,789
+132
348
$18.2M 0.04%
64,517
+6,422
349
$18.1M 0.04%
37,708
-7,728
350
$18.1M 0.04%
20,328
-23,622
12 13
14
15 16