BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.98M | 0.03% |
27,494
+20,068
| +270% | +$2.17M |
|
452
Linde
LIN
$220B
| $2.98M | 0.03% |
+19,070
| New | +$2.98M |
|
|
BSCJ
453
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.96M | 0.03% |
140,456
-607
| -0.4% | -$12.8K |
|
454
Hormel Foods
HRL
$14.1B
| $2.96M | 0.03% |
69,290
-12,446
| -15% | -$531K |
|
455
Dollar Tree
DLTR
$20.6B
| $2.95M | 0.03% |
32,707
-48,002
| -59% | -$4.34M |
|
456
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.95M | 0.03% |
66,067
-154,442
| -70% | -$6.9M |
|
457
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.95M | 0.03% |
+56,183
| New | +$2.95M |
|
458
Leggett & Platt
LEG
$1.35B
| $2.95M | 0.03% |
82,357
-17,300
| -17% | -$620K |
|
459
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $2.92M | 0.03% |
69,050
-2,284
| -3% | -$96.7K |
|
460
iShares Core S&P US Value ETF
IUSV
$22B
| $2.91M | 0.03% |
59,330
+41,776
| +238% | +$2.05M |
|
461
Applied Materials
AMAT
$130B
| $2.89M | 0.03% |
88,402
-23,790
| -21% | -$779K |
|
462
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.89M | 0.03% |
142,235
+125
| +0.1% | +$2.54K |
|
463
iShares US Technology ETF
IYW
$23.1B
| $2.87M | 0.03% |
71,660
+41,660
| +139% | +$1.67M |
|
464
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $2.85M | 0.03% |
207,053
-13,338
| -6% | -$184K |
|
465
Vanguard Financials ETF
VFH
$12.8B
| $2.85M | 0.03% |
48,004
-3,938
| -8% | -$234K |
|
466
Marathon Petroleum
MPC
$54.8B
| $2.85M | 0.03% |
48,242
+1,818
| +4% | +$107K |
|
467
Kellanova
K
$27.8B
| $2.81M | 0.03% |
52,450
+12,482
| +31% | +$668K |
|
468
TSMC
TSM
$1.26T
| $2.8M | 0.03% |
75,807
-308
| -0.4% | -$11.4K |
|
469
Lumen
LUMN
$4.87B
| $2.76M | 0.03% |
182,174
+1,481
| +0.8% | +$22.4K |
|
|
VAR
470
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.74M | 0.03% |
24,170
-37
| -0.2% | -$4.19K |
|
471
Hanesbrands
HBI
$2.27B
| $2.73M | 0.03% |
217,877
-326,743
| -60% | -$4.09M |
|
|
RFUN
472
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.72M | 0.03% |
114,151
-467,122
| -80% | -$11.1M |
|
473
Pentair
PNR
$18.1B
| $2.72M | 0.03% |
72,029
-23,819
| -25% | -$900K |
|
474
Waste Connections
WCN
$46.1B
| $2.72M | 0.03% |
36,642
+8,067
| +28% | +$599K |
|
475
Campbell Soup
CPB
$10.1B
| $2.71M | 0.03% |
82,102
-8,873
| -10% | -$293K |
|