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
451
$12.3M 0.03%
10,237
+617
452
$12.2M 0.03%
43,089
+510
453
$12.1M 0.03%
14,387
-3,231
454
$12.1M 0.03%
72,083
+5,719
455
$12.1M 0.03%
+30,152
456
$12.1M 0.03%
25,515
+2,259
457
$11.9M 0.03%
+32,142
458
$11.9M 0.03%
81,214
+6,369
459
$11.9M 0.03%
20,437
-3,913
460
$11.8M 0.03%
5,172
+280
461
$11.8M 0.03%
58,165
-26,890
462
$11.8M 0.03%
38,334
-882
463
$11.7M 0.03%
30,146
+1,541
464
$11.7M 0.03%
+30,204
465
$11.7M 0.03%
7,331
+692
466
$11.6M 0.03%
11,048
+1,245
467
$11.5M 0.03%
3,396
+887
468
$11.5M 0.03%
53,366
+21,027
469
$11.4M 0.03%
46,282
-188
470
$11.4M 0.03%
6,977
+958
471
$11.3M 0.03%
62,970
+20,086
472
$11.2M 0.03%
29,045
-6,535
473
$11.1M 0.03%
+33,453
474
$11.1M 0.03%
34,572
+416
475
$11.1M 0.03%
9,901
+1,875
17 18
19
20 21