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
426
$8.19M 0.02%
30,606
+696
427
$8.19M 0.02%
30,312
+1,893
428
$8.15M 0.02%
25,996
-10,488
429
$8.14M 0.02%
41,210
-148
430
$8.14M 0.02%
17,355
+2,682
431
$8.12M 0.02%
71,870
+761
432
$8.09M 0.02%
36,229
+1,636
433
$8.03M 0.02%
6,915
+235
434
$7.95M 0.02%
4,235
+289
435
$7.95M 0.02%
24,814
+5,586
436
$7.94M 0.02%
23,597
+5,792
437
$7.94M 0.02%
22,356
-43
438
$7.91M 0.02%
11,962
-3,695
439
$7.9M 0.02%
26,232
-15,442
440
$7.87M 0.02%
4,878
+771
441
$7.86M 0.02%
46,955
+1,677
442
$7.84M 0.02%
23,837
+3,258
443
$7.83M 0.02%
43,984
-18,245
444
$7.79M 0.02%
33,807
-59,302
445
$7.77M 0.02%
40,114
+11,106
446
$7.76M 0.02%
+17,584
447
$7.75M 0.02%
42,197
+10,251
448
$7.69M 0.02%
12,947
+800
449
$7.68M 0.02%
29,302
+6,703
450
$7.68M 0.02%
24,057
+4,458
16 17
18
19 20