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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10.2M 0.03%
+20,446
377
$10.2M 0.03%
+31,314
378
$10.2M 0.03%
22,655
+600
379
$10.2M 0.03%
19,919
+1,707
380
$10.1M 0.03%
28,708
+5
381
$10.1M 0.03%
16,679
+9,247
382
$10M 0.03%
90,651
+179
383
$9.92M 0.03%
18,590
+2,554
384
$9.88M 0.03%
19,987
-39,936
385
$9.84M 0.03%
6,621
-273
386
$9.84M 0.03%
26,123
+142
387
$9.8M 0.03%
11,140
-126
388
$9.79M 0.03%
32,360
-6,590
389
$9.77M 0.03%
29,266
+8,296
390
$9.69M 0.03%
10,090
+200
391
$9.61M 0.03%
18,195
+14,081
392
$9.59M 0.03%
11,527
+1,703
393
$9.58M 0.03%
11,470
+2,270
394
$9.57M 0.03%
17,115
+341
395
$9.54M 0.03%
+53,550
396
$9.47M 0.03%
23,576
-90,956
397
$9.42M 0.03%
+14,953
398
$9.42M 0.03%
38,148
-5,000
399
$9.41M 0.03%
43,975
+23,129
400
$9.36M 0.03%
17,200
-15,868
14 15
16
17 18