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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
426
Canadian National Railway
CNI
$59B
$4.04M 0.04%
43,706
-98
LEG icon
427
Leggett & Platt
LEG
$1.39B
$4.03M 0.04%
105,051
+10,445
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$4.03M 0.04%
70,757
+3,442
VBR icon
429
Vanguard Small-Cap Value ETF
VBR
$31.9B
$4.01M 0.04%
30,694
-1,138
HBI icon
430
Hanesbrands
HBI
$2.29B
$3.99M 0.04%
231,845
+4,470
USIG icon
431
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$3.96M 0.04%
69,342
+4,364
BSCM
432
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.92M 0.04%
183,291
+16,763
BSCL
433
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.91M 0.04%
184,474
+13,355
CNC icon
434
Centene
CNC
$19.3B
$3.88M 0.04%
73,992
+28,098
PWS icon
435
Pacer WealthShield ETF
PWS
$28.4M
$3.85M 0.04%
158,709
+435
AMAT icon
436
Applied Materials
AMAT
$201B
$3.82M 0.03%
84,994
-8,602
NJR icon
437
New Jersey Resources
NJR
$4.84B
$3.81M 0.03%
76,500
SHW icon
438
Sherwin-Williams
SHW
$85.2B
$3.78M 0.03%
24,777
-8,634
BAX icon
439
Baxter International
BAX
$9.63B
$3.69M 0.03%
45,084
-2,737
CTSH icon
440
Cognizant
CTSH
$37.5B
$3.64M 0.03%
57,413
-111,042
JPIN icon
441
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$3.62M 0.03%
66,450
-91,861
BSCK
442
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.6M 0.03%
169,428
+8,165
FDUS icon
443
Fidus Investment
FDUS
$718M
$3.59M 0.03%
225,118
-4,041
PRF icon
444
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$3.57M 0.03%
153,070
+1,465
YUMC icon
445
Yum China
YUMC
$17.2B
$3.56M 0.03%
77,042
-12,105
ITA icon
446
iShares US Aerospace & Defense ETF
ITA
$12B
$3.53M 0.03%
32,974
+3,866
CORP icon
447
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$3.51M 0.03%
32,666
-936
NEA icon
448
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$3.5M 0.03%
253,787
-3,439
MINT icon
449
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.5M 0.03%
34,433
-403
EDIV icon
450
SPDR S&P Emerging Markets Dividend ETF
EDIV
$928M
$3.46M 0.03%
106,229
+69,866
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