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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$15.4M 0.04%
72,939
-125
352
$15.4M 0.04%
+28,935
353
$15.3M 0.04%
27,976
+246
354
$15.3M 0.04%
64,744
+14,936
355
$15M 0.04%
26,644
+4,459
356
$15M 0.04%
20,844
+16,446
357
$15M 0.04%
20,029
-717
358
$14.9M 0.04%
58,095
+6,665
359
$14.9M 0.03%
26,020
+20,083
360
$14.9M 0.03%
17,618
+1,010
361
$14.8M 0.03%
18,927
+8,231
362
$14.8M 0.03%
24,350
+16,292
363
$14.8M 0.03%
35,580
-3,210
364
$14.7M 0.03%
20,905
+5,901
365
$14.6M 0.03%
12,925
+1,297
366
$14.6M 0.03%
41,743
+3,267
367
$14.6M 0.03%
26,845
+1,387
368
$14.6M 0.03%
19,913
-45,828
369
$14.5M 0.03%
38,260
+8,009
370
$14.5M 0.03%
13,021
-3,719
371
$14.4M 0.03%
+15,880
372
$14.4M 0.03%
30,528
+13,137
373
$14.3M 0.03%
24,898
-1,390
374
$14.3M 0.03%
27,735
+1,584
375
$14.2M 0.03%
35,894
-31
13 14
15
16 17