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
401
$9.94M 0.03%
19,817
+4,406
402
$9.93M 0.03%
14,189
+2,925
403
$9.92M 0.03%
32,980
+620
404
$9.88M 0.03%
13,501
-1,448
405
$9.87M 0.03%
6,626
-880
406
$9.85M 0.03%
12,843
-2,490
407
$9.84M 0.03%
30,137
+8,171
408
$9.83M 0.03%
5,565
+687
409
$9.79M 0.03%
67,989
+515
410
$9.78M 0.03%
+11,301
411
$9.65M 0.03%
42,827
+23,132
412
$9.63M 0.02%
47,301
+16,998
413
$9.61M 0.02%
58,571
+41,594
414
$9.6M 0.02%
+33,410
415
$9.56M 0.02%
78,089
+55,000
416
$9.54M 0.02%
8,651
+6,143
417
$9.51M 0.02%
35,174
-426
418
$9.48M 0.02%
8,981
-44
419
$9.48M 0.02%
67,366
+16,507
420
$9.45M 0.02%
43,043
-9,369
421
$9.44M 0.02%
40,761
+4,532
422
$9.4M 0.02%
8,388
-1,003
423
$9.37M 0.02%
21,532
-2,114
424
$9.37M 0.02%
21,392
-8,622
425
$9.35M 0.02%
11,094
-2,097
15 16
17
18 19