BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $18M | 0.04% |
96,415
-11,119
| -10% | -$2.07M |
|
|
ZIV
352
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $17.8M | 0.04% |
+42,500
| New | +$17.8M |
|
353
Watsco
WSO
$16.1B
| $17.7M | 0.04% |
16,540
+750
| +5% | +$802K |
|
354
Vanguard Total Bond Market
BND
$135B
| $17.6M | 0.04% |
21,412
+10,913
| +104% | +$8.99M |
|
355
Viatris
VTRS
$12B
| $17.6M | 0.04% |
31,286
+3
| +0% | +$1.69K |
|
356
iShares MSCI Japan ETF
EWJ
$15.6B
| $17.6M | 0.04% |
39,147
+8,619
| +28% | +$3.87M |
|
|
MDP
357
DELISTED
Meredith Corporation
MDP
| $17.4M | 0.04% |
32,124
-3,870
| -11% | -$2.1M |
|
358
NXP Semiconductors
NXPI
$56B
| $17.2M | 0.04% |
22,466
-7,445
| -25% | -$5.69M |
|
359
Waste Management
WM
$87.4B
| $17.2M | 0.04% |
33,429
-381
| -1% | -$196K |
|
360
TSMC
TSM
$1.37T
| $17.1M | 0.04% |
76,531
-502
| -0.7% | -$112K |
|
|
CLNY
361
DELISTED
Colony Capital, Inc.
CLNY
| $17.1M | 0.04% |
71,837
+28,453
| +66% | +$6.78M |
|
362
iShares S&P 500 Value ETF
IVE
$40.7B
| $17M | 0.04% |
18,148
-1,144
| -6% | -$1.07M |
|
363
Bank of New York Mellon
BK
$73.2B
| $17M | 0.04% |
41,809
-5,584
| -12% | -$2.27M |
|
|
PNY
364
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $16.9M | 0.04% |
42,860
+3,924
| +10% | +$1.55M |
|
365
Nike
NKE
$109B
| $16.7M | 0.04% |
34,790
+22,184
| +176% | +$10.7M |
|
|
BPY
366
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.6M | 0.04% |
72,620
-319
| -0.4% | -$73K |
|
|
367
Mattel
MAT
$5.72B
| $16.5M | 0.04% |
53,430
-1,303,722
| -96% | -$403M |
|
368
Broadcom
AVGO
$1.75T
| $16.4M | 0.04% |
163,360
+94,590
| +138% | +$9.51M |
|
369
Hanover Insurance
THG
$6.34B
| $16.4M | 0.04% |
22,964
+1,603
| +8% | +$1.14M |
|
370
Vanguard Information Technology ETF
VGT
$103B
| $16.3M | 0.04% |
15,622
+5,196
| +50% | +$5.43M |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.3M | 0.04% |
20,438
+13,033
| +176% | +$10.4M |
|
372
HSBC
HSBC
$236B
| $16.2M | 0.04% |
39,883
+4,018
| +11% | +$1.64M |
|
373
Cigna
CI
$79.9B
| $16.2M | 0.04% |
15,731
-149
| -0.9% | -$153K |
|
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $16.2M | 0.04% |
14,748
+1,823
| +14% | +$2M |
|
|
CA
375
DELISTED
CA, Inc.
CA
| $16.1M | 0.04% |
53,026
+15,163
| +40% | +$4.62M |
|