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
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.08%
4 Industrials 7.4%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.56M 0.04%
189,291
+68,607
452
$3.55M 0.04%
113,193
-7,779
453
$3.51M 0.04%
24,331
+3,675
454
$3.48M 0.04%
30,226
-7,499
455
$3.47M 0.04%
104,044
+44,979
456
$3.45M 0.04%
35,453
+7,294
457
$3.45M 0.04%
52,890
+4,935
458
$3.45M 0.04%
50,475
+1,304
459
$3.43M 0.04%
20,331
+2,502
460
$3.42M 0.04%
76,500
461
$3.42M 0.04%
74,099
+2,642
462
$3.39M 0.04%
21,455
+1,915
463
$3.37M 0.04%
259,390
-1,559
464
$3.36M 0.04%
165,166
-6,050
465
$3.36M 0.04%
45,228
-595
466
$3.35M 0.04%
68,788
+43,896
467
$3.33M 0.04%
125,773
-235,499
468
$3.32M 0.04%
126,915
-6,470
469
$3.31M 0.04%
45,220
-3,432
470
$3.31M 0.04%
58,065
+510
471
$3.3M 0.04%
146,465
-625
472
$3.29M 0.04%
68,004
-10,628
473
$3.27M 0.03%
63,794
-193,151
474
$3.27M 0.03%
46,677
+5,385
475
$3.26M 0.03%
48,359
+11,071
17 18
19
20 21