BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WSO icon
376
Watsco
WSO
$16.6B
$8.22K 0.03%
+9,790
New +$8.22K
RSPT icon
377
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$8.21K 0.03%
+128,050
New +$8.21K
QQQ icon
378
Invesco QQQ Trust
QQQ
$368B
$8.16K 0.03%
+11,456
New +$8.16K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$8.14K 0.03%
+5,621
New +$8.14K
MKC icon
380
McCormick & Company Non-Voting
MKC
$19B
$8.11K 0.03%
+23,044
New +$8.11K
ALV icon
381
Autoliv
ALV
$9.58B
$8.07K 0.03%
+14,480
New +$8.07K
SHM icon
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$8.05K 0.03%
+16,839
New +$8.05K
JRI icon
383
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$7.99K 0.03%
+42,727
New +$7.99K
RSPH icon
384
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$7.99K 0.03%
+84,900
New +$7.99K
IIM icon
385
Invesco Value Municipal Income Trust
IIM
$558M
$7.89K 0.03%
+55,350
New +$7.89K
RBS.PRL.CL
386
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7.87K 0.03%
+38,505
New +$7.87K
VIG icon
387
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.82K 0.03%
+11,815
New +$7.82K
DVA icon
388
DaVita
DVA
$9.86B
$7.79K 0.03%
+12,898
New +$7.79K
NATI
389
DELISTED
National Instruments Corp
NATI
$7.75K 0.03%
+27,738
New +$7.75K
PHB icon
390
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$7.74K 0.03%
+41,539
New +$7.74K
HUM icon
391
Humana
HUM
$37B
$7.74K 0.03%
+9,174
New +$7.74K
ABV
392
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$7.73K 0.03%
+20,687
New +$7.73K
ROC
393
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.71K 0.03%
+12,037
New +$7.71K
LUMN icon
394
Lumen
LUMN
$4.87B
$7.7K 0.03%
+21,781
New +$7.7K
RTN
395
DELISTED
Raytheon Company
RTN
$7.64K 0.03%
+11,553
New +$7.64K
MMD
396
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
$7.61K 0.02%
+42,300
New +$7.61K
DFS
397
DELISTED
Discover Financial Services
DFS
$7.58K 0.02%
+15,917
New +$7.58K
PGX icon
398
Invesco Preferred ETF
PGX
$3.93B
$7.58K 0.02%
+53,116
New +$7.58K
GPC icon
399
Genuine Parts
GPC
$19.4B
$7.52K 0.02%
+9,631
New +$7.52K
WFM
400
DELISTED
Whole Foods Market Inc
WFM
$7.46K 0.02%
+14,499
New +$7.46K