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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.2M 0.03%
22,154
-8,242
352
$12.2M 0.03%
34,481
+4,569
353
$12M 0.03%
41,007
-33,680
354
$12M 0.03%
11,298
+350
355
$12M 0.03%
97,428
+59,408
356
$11.9M 0.03%
17,555
+957
357
$11.9M 0.03%
10,648
-115
358
$11.7M 0.03%
23,081
+765
359
$11.6M 0.03%
32,669
-3,269
360
$11.4M 0.03%
40,320
+10,008
361
$11.3M 0.03%
19,436
+2,321
362
$11.3M 0.03%
17,435
+111
363
$11.3M 0.03%
27,384
-5
364
$11.3M 0.03%
9,127
+1,058
365
$11.2M 0.03%
6
366
$11.2M 0.03%
+5,458
367
$11.2M 0.03%
6,868
+247
368
$11.2M 0.03%
48,421
-2,724
369
$11.2M 0.03%
34,982
+43
370
$11.2M 0.03%
5,131
+2,783
371
$11.1M 0.03%
26,434
-1,905
372
$11.1M 0.03%
78,018
+563
373
$11.1M 0.03%
46,700
-6,095
374
$11.1M 0.03%
19,329
+7,847
375
$11M 0.03%
16,282
+820
13 14
15
16 17