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
401
$14.3M 0.03%
17,951
-11,816
402
$14.2M 0.03%
60,881
-4,876
403
$14.2M 0.03%
+40,793
404
$14.1M 0.03%
28,808
+1,963
405
$14.1M 0.03%
18,612
-1,301
406
$14M 0.03%
46,818
+36,352
407
$14M 0.03%
25,688
+650
408
$13.9M 0.03%
34,755
-11,037
409
$13.9M 0.03%
104,143
+10,716
410
$13.8M 0.03%
+85,011
411
$13.8M 0.03%
20,001
-577
412
$13.8M 0.03%
28,457
+722
413
$13.8M 0.03%
+26,979
414
$13.8M 0.03%
7,119
+370
415
$13.7M 0.03%
113,568
+3,387
416
$13.6M 0.03%
23,333
+2,490
417
$13.6M 0.03%
+15,686
418
$13.6M 0.03%
42,816
-14,678
419
$13.6M 0.03%
22,674
+3,169
420
$13.6M 0.03%
11,786
+488
421
$13.5M 0.03%
17,344
+847
422
$13.5M 0.03%
19,235
+16,245
423
$13.5M 0.03%
19,101
+4,072
424
$13.5M 0.03%
47,944
-44
425
$13.5M 0.03%
50,723
15 16
17
18 19