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
376
$16.1M 0.04%
140,927
+30,530
377
$16.1M 0.04%
129,349
+13,744
378
$15.9M 0.04%
8,237
+872
379
$15.7M 0.04%
202,118
+18,664
380
$15.6M 0.04%
43,561
+4,976
381
$15.6M 0.04%
53,810
+8,975
382
$15.6M 0.04%
27,498
-243
383
$15.5M 0.04%
26,967
+5,096
384
$15.5M 0.03%
86,389
+8,255
385
$15.5M 0.03%
104,373
+67,008
386
$15.5M 0.03%
41,700
+2,600
387
$15.2M 0.03%
26,334
+117
388
$15.1M 0.03%
70,019
+36,734
389
$15.1M 0.03%
19,784
-245
390
$15.1M 0.03%
34,548
+3,143
391
$15M 0.03%
43,209
-5,482
392
$14.8M 0.03%
24,216
+15,146
393
$14.8M 0.03%
124,304
+28,452
394
$14.8M 0.03%
37,826
+1,932
395
$14.7M 0.03%
24,828
-70
396
$14.7M 0.03%
38,364
+15,525
397
$14.6M 0.03%
+30,937
398
$14.5M 0.03%
47,582
+8,589
399
$14.4M 0.03%
39,925
+21,620
400
$14.3M 0.03%
85,874
-2,751
14 15
16
17 18