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
351
$11M 0.03%
35,600
-1,081
352
$10.9M 0.03%
11,010
353
$10.9M 0.03%
70,463
-4,825
354
$10.9M 0.03%
9,798
-879
355
$10.9M 0.03%
12,961
+341
356
$10.9M 0.03%
40,194
-5,196
357
$10.9M 0.03%
77,455
+7,126
358
$10.8M 0.03%
23,646
+4,532
359
$10.7M 0.03%
6
360
$10.7M 0.03%
11,329
+7,729
361
$10.7M 0.03%
12,107
+2,458
362
$10.7M 0.03%
+13,274
363
$10.6M 0.03%
52,412
-1,211
364
$10.6M 0.03%
44,362
+1,062
365
$10.6M 0.03%
15,333
-49
366
$10.6M 0.03%
7,506
+927
367
$10.5M 0.03%
109,293
-76,059
368
$10.5M 0.03%
+99,760
369
$10.5M 0.03%
29,912
+163
370
$10.4M 0.03%
32,864
+965
371
$10.4M 0.03%
14,949
+2,843
372
$10.4M 0.03%
25,340
+20,472
373
$10.3M 0.03%
9,391
-852
374
$10.3M 0.03%
8,551
+1,509
375
$10.3M 0.03%
8,409
+905
13 14
15
16 17