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
351
$18M 0.04%
96,415
-11,119
352
$17.8M 0.04%
+42,500
353
$17.7M 0.04%
16,540
+750
354
$17.6M 0.04%
21,412
+10,913
355
$17.6M 0.04%
31,286
+3
356
$17.6M 0.04%
39,147
+8,619
357
$17.4M 0.04%
32,124
-3,870
358
$17.2M 0.04%
22,466
-7,445
359
$17.2M 0.04%
33,429
-381
360
$17.1M 0.04%
76,531
-502
361
$17.1M 0.04%
71,837
+28,453
362
$17M 0.04%
18,148
-1,144
363
$17M 0.04%
41,809
-5,584
364
$16.9M 0.04%
42,860
+3,924
365
$16.7M 0.04%
34,790
+22,184
366
$16.6M 0.04%
72,620
-319
367
$16.5M 0.04%
53,430
-1,303,722
368
$16.4M 0.04%
163,360
+94,590
369
$16.4M 0.04%
22,964
+1,603
370
$16.3M 0.04%
15,622
+5,196
371
$16.3M 0.04%
20,438
+13,033
372
$16.2M 0.04%
39,883
+4,018
373
$16.2M 0.04%
15,731
-149
374
$16.2M 0.04%
14,748
+1,823
375
$16.1M 0.04%
53,026
+15,163
13 14
15
16 17