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
426
$9.34M 0.02%
7,557
+642
427
$9.34M 0.02%
56,241
+24,728
428
$9.34M 0.02%
107,956
+8,196
429
$9.33M 0.02%
39,084
-1,806
430
$9.33M 0.02%
+19,661
431
$9.27M 0.02%
38,405
+9,103
432
$9.27M 0.02%
+41,299
433
$9.25M 0.02%
95,754
-13,539
434
$9.24M 0.02%
14,000
+132
435
$9.23M 0.02%
11,016
+2,122
436
$9.22M 0.02%
12,388
+469
437
$9.02M 0.02%
29,120
+5,523
438
$9M 0.02%
18,434
+3,986
439
$8.98M 0.02%
+7,443
440
$8.94M 0.02%
54,503
+12,850
441
$8.93M 0.02%
17,754
-211,370
442
$8.92M 0.02%
30,464
-142
443
$8.92M 0.02%
132,956
+29,751
444
$8.8M 0.02%
16,772
+7,179
445
$8.79M 0.02%
10,812
+2,007
446
$8.78M 0.02%
46,574
+33,061
447
$8.72M 0.02%
4,763
-1,766
448
$8.72M 0.02%
41,976
+18,284
449
$8.69M 0.02%
23,578
+1,039
450
$8.64M 0.02%
10,232
-84,340
16 17
18
19 20