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
426
$13.5M 0.03%
50,564
+4,708
427
$13.3M 0.03%
30,183
+2,435
428
$13.2M 0.03%
36,929
+2,309
429
$13.1M 0.03%
27,309
-8,742
430
$13.1M 0.03%
29,997
+1,161
431
$13.1M 0.03%
71,149
+6,571
432
$12.9M 0.03%
33,860
+1,746
433
$12.9M 0.03%
68,457
+6,046
434
$12.9M 0.03%
28,548
-4,169
435
$12.9M 0.03%
38,839
+173
436
$12.9M 0.03%
15,829
+4,399
437
$12.8M 0.03%
17,632
+368
438
$12.8M 0.03%
57,794
-49,326
439
$12.8M 0.03%
11,377
+360
440
$12.7M 0.03%
9,225
-276
441
$12.6M 0.03%
55,645
+1,298
442
$12.6M 0.03%
66,301
+3,774
443
$12.6M 0.03%
11,109
-8,842
444
$12.6M 0.03%
25,004
+3,752
445
$12.6M 0.03%
27,304
-5,166
446
$12.6M 0.03%
26,913
-98
447
$12.6M 0.03%
17,658
-711
448
$12.5M 0.03%
32,792
+3,045
449
$12.5M 0.03%
35,818
-3,108
450
$12.4M 0.03%
50,078
-50
16 17
18
19 20