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
$6.09B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,269
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$46.3M
3
+$36.1M
4
PHM icon
Pultegroup
PHM
+$35.4M
5
GE icon
GE Aerospace
GE
+$31.2M

Top Sells

1
+$42.7M
2
+$39.6M
3
+$29.9M
4
ACC
American Campus Communities, Inc.
ACC
+$22.6M
5
OXY icon
Occidental Petroleum
OXY
+$16.5M

Sector Composition

1 Healthcare 15.21%
2 Technology 12.09%
3 Industrials 10.18%
4 Financials 9.58%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.76M 0.03%
39,757
+620
427
$1.76M 0.03%
+32,562
428
$1.76M 0.03%
+15,875
429
$1.75M 0.03%
38,058
+23,186
430
$1.75M 0.03%
+174,819
431
$1.74M 0.03%
16,237
+333
432
$1.73M 0.03%
42,496
-117,852
433
$1.73M 0.03%
91,161
+1,111
434
$1.72M 0.03%
111,868
+8,692
435
$1.72M 0.03%
45,078
+36,598
436
$1.71M 0.03%
+26,330
437
$1.7M 0.03%
17,937
+2,358
438
$1.69M 0.03%
37,821
+3,776
439
$1.68M 0.03%
215,822
+36,773
440
$1.68M 0.03%
20,330
-4,878
441
$1.67M 0.03%
53,124
+5,002
442
$1.66M 0.03%
50,075
-3,218
443
$1.66M 0.03%
36,170
+27,629
444
$1.66M 0.03%
+34,830
445
$1.66M 0.03%
20,697
-424
446
$1.64M 0.03%
27,001
+2,378
447
$1.63M 0.03%
89,428
-6,574
448
$1.63M 0.03%
+48,794
449
$1.62M 0.03%
95,245
+1,362
450
$1.62M 0.03%
25,221
-20,187
16 17
18
19 20