BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $4.23M | 0.06% |
312,647
-7,148
| -2% | -$96.6K |
|
352
iShares S&P 500 Value ETF
IVE
$41B
| $4.2M | 0.06% |
40,037
-7,257
| -15% | -$762K |
|
353
iShares MBS ETF
MBB
$41.4B
| $4.18M | 0.06% |
39,109
-4,806
| -11% | -$513K |
|
354
Jefferies Financial Group
JEF
$13.3B
| $4.13M | 0.06% |
176,198
+2,310
| +1% | +$54.1K |
|
355
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.12M | 0.06% |
131,534
+46,475
| +55% | +$1.46M |
|
356
Corning
GLW
$62B
| $4.08M | 0.06% |
135,775
+34,132
| +34% | +$1.03M |
|
357
Costco
COST
$434B
| $4.06M | 0.06% |
25,419
+5,310
| +26% | +$849K |
|
|
APU
358
DELISTED
AmeriGas Partners, L.P.
APU
| $4.06M | 0.06% |
89,839
+3,153
| +4% | +$142K |
|
359
Parker-Hannifin
PH
$95.7B
| $4.04M | 0.06% |
25,286
+1,787
| +8% | +$286K |
|
360
Affiliated Managers Group
AMG
$6.59B
| $4.01M | 0.06% |
24,159
+488
| +2% | +$80.9K |
|
361
Yum! Brands
YUM
$40.5B
| $4M | 0.06% |
54,213
+10,524
| +24% | +$776K |
|
362
Watsco
WSO
$16.3B
| $3.97M | 0.06% |
25,743
+7,528
| +41% | +$1.16M |
|
363
Analog Devices
ADI
$122B
| $3.95M | 0.06% |
50,760
+10,307
| +25% | +$802K |
|
364
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.94M | 0.06% |
44,355
+18,912
| +74% | +$1.68M |
|
365
iShares TIPS Bond ETF
TIP
$14B
| $3.94M | 0.06% |
34,749
+3,513
| +11% | +$398K |
|
366
Bread Financial
BFH
$3B
| $3.92M | 0.06% |
19,118
-85,826
| -82% | -$17.6M |
|
367
Alliant Energy
LNT
$16.4B
| $3.88M | 0.06% |
96,654
+28,958
| +43% | +$1.16M |
|
368
Cognizant
CTSH
$34.6B
| $3.86M | 0.06% |
58,089
-17,218
| -23% | -$1.14M |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $3.83M | 0.06% |
22,899
+11,041
| +93% | +$1.84M |
|
|
ETP
370
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.82M | 0.06% |
187,201
+148,851
| +388% | +$3.04M |
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.81M | 0.06% |
37,974
+32,548
| +600% | +$3.27M |
|
372
LyondellBasell Industries
LYB
$17.5B
| $3.81M | 0.06% |
45,156
-22,194
| -33% | -$1.87M |
|
373
Alibaba
BABA
$351B
| $3.8M | 0.06% |
26,977
+13,790
| +105% | +$1.94M |
|
374
KeyCorp
KEY
$20.9B
| $3.79M | 0.06% |
202,200
+1,400
| +0.7% | +$26.2K |
|
375
Extra Space Storage
EXR
$30.8B
| $3.78M | 0.05% |
48,442
+28,915
| +148% | +$2.26M |
|