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
451
$7.64M 0.02%
11,555
-845
452
$7.6M 0.02%
12,735
+3,706
453
$7.54M 0.02%
2,721
+1,114
454
$7.53M 0.02%
11,264
+2,745
455
$7.47M 0.02%
15,411
+9,267
456
$7.45M 0.02%
4,751
-87
457
$7.44M 0.02%
38,755
-2,784
458
$7.44M 0.02%
22,817
-53,024
459
$7.4M 0.02%
8,805
+778
460
$7.3M 0.02%
22,337
+2,000
461
$7.3M 0.02%
17,480
+949
462
$7.22M 0.02%
12,803
-3,279
463
$7.2M 0.02%
10,210
+50
464
$7.19M 0.02%
41,653
+12,766
465
$7.13M 0.02%
14,836
+11,148
466
$7.1M 0.02%
23,392
-1,072
467
$7.07M 0.02%
11,916
-3,410
468
$7.03M 0.02%
+30,303
469
$6.98M 0.02%
13,835
+191
470
$6.95M 0.02%
+14,388
471
$6.93M 0.02%
43,636
+11,325
472
$6.89M 0.02%
15,130
+4,401
473
$6.87M 0.02%
5,959
+910
474
$6.84M 0.02%
12,512
-1,979
475
$6.84M 0.02%
+14,670
17 18
19
20 21