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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$10.7M 0.03%
28,605
-1,171
452
$10.7M 0.03%
74,845
+5,903
453
$10.7M 0.03%
23,681
-29,550
454
$10.6M 0.02%
17,264
+160
455
$10.6M 0.02%
37,863
+4,403
456
$10.5M 0.02%
+24,152
457
$10.5M 0.02%
29,304
-8,170
458
$10.5M 0.02%
13,737
-29,343
459
$10.4M 0.02%
10,426
-10,733
460
$10.4M 0.02%
+22,335
461
$10.3M 0.02%
+50,446
462
$10.3M 0.02%
152,636
+136,315
463
$10.2M 0.02%
23,256
+1,759
464
$10.1M 0.02%
20,280
+5,421
465
$10.1M 0.02%
46,470
-218
466
$10M 0.02%
14,363
-250
467
$10M 0.02%
8,530
-159
468
$10M 0.02%
11,051
+636
469
$9.96M 0.02%
20,753
+872
470
$9.95M 0.02%
14,991
-7,821
471
$9.93M 0.02%
26,864
-526,589
472
$9.87M 0.02%
30,364
+11,282
473
$9.83M 0.02%
6,749
+138
474
$9.77M 0.02%
11,430
+129
475
$9.74M 0.02%
9,606
+1,662
17 18
19
20 21