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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$12.9M 0.03%
+43,335
402
$12.8M 0.03%
15,809
+538
403
$12.8M 0.03%
47,988
+11,895
404
$12.7M 0.03%
12,956
+183
405
$12.6M 0.03%
78,134
+5,847
406
$12.6M 0.03%
23,072
+5,938
407
$12.6M 0.03%
54,347
+3,551
408
$12.5M 0.03%
11,298
+46
409
$12.5M 0.03%
36,351
-24,780
410
$12.5M 0.03%
115,605
+11,538
411
$12.4M 0.03%
50,128
+1,540
412
$12.4M 0.03%
39,216
-2,634
413
$12.3M 0.03%
51,969
+2,245
414
$12.3M 0.03%
27,748
+11,818
415
$12.3M 0.03%
38,585
-1,765
416
$12.3M 0.03%
44,835
-2,175
417
$12.3M 0.03%
18,369
+353
418
$12.2M 0.03%
28,836
+554
419
$12.2M 0.03%
11,017
+211
420
$12.1M 0.03%
29,747
+5,120
421
$12.1M 0.03%
35,194
-27,136
422
$12M 0.03%
74,872
-5,290
423
$12M 0.03%
16,212
+1,147
424
$11.9M 0.03%
183,454
+13,405
425
$11.9M 0.03%
25,038
-702
15 16
17
18 19