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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$11M 0.03%
21,793
+3,203
377
$11M 0.03%
+30,261
378
$10.9M 0.03%
10,890
+800
379
$10.9M 0.03%
29,449
+1,600
380
$10.8M 0.03%
31,944
-10,760
381
$10.8M 0.03%
+18,932
382
$10.8M 0.03%
14,952
+2,990
383
$10.7M 0.03%
8,031
-3,778
384
$10.7M 0.03%
21,386
+1,467
385
$10.5M 0.03%
25,514
+5,527
386
$10.5M 0.03%
47,616
-47,004
387
$10.5M 0.03%
19,264
-1,528
388
$10.5M 0.03%
28,112
+4,055
389
$10.4M 0.03%
8,951
+400
390
$10.4M 0.03%
+23,762
391
$10.3M 0.03%
19,742
+2,814
392
$10.3M 0.03%
18,126
+926
393
$10.3M 0.03%
28,859
+151
394
$10.2M 0.03%
23,884
+8,335
395
$10.2M 0.03%
11,750
+223
396
$10.2M 0.03%
44,779
+417
397
$10.2M 0.03%
28,320
+1,402
398
$10.1M 0.03%
26,824
+701
399
$10M 0.03%
11,413
+273
400
$9.97M 0.03%
16,221
+3,486
14 15
16
17 18