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
401
$9.32M 0.03%
13,868
+4,465
402
$9.3M 0.03%
+15,462
403
$9.28M 0.03%
26,918
+2,780
404
$9.26M 0.03%
14,322
+985
405
$9.21M 0.03%
8,069
+695
406
$9.2M 0.03%
+40,890
407
$9.11M 0.03%
67,474
-6,310
408
$9.08M 0.03%
12,074
+391
409
$9.08M 0.03%
16,928
+7,380
410
$9.05M 0.03%
10,379
+2,364
411
$8.94M 0.02%
59,141
+3,732
412
$8.92M 0.02%
15,549
+5,058
413
$8.82M 0.02%
20,372
-85
414
$8.78M 0.02%
43,314
+12,691
415
$8.78M 0.02%
41,739
+1,230
416
$8.65M 0.02%
+22,539
417
$8.57M 0.02%
11,919
-199
418
$8.56M 0.02%
13,695
-1,626
419
$8.49M 0.02%
42,580
-760
420
$8.43M 0.02%
9,025
+50
421
$8.41M 0.02%
8,894
+1,306
422
$8.39M 0.02%
47,597
-27,545
423
$8.36M 0.02%
11,719
+488
424
$8.34M 0.02%
50,859
+10,878
425
$8.25M 0.02%
17,665
-6,482
15 16
17
18 19