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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
451
Iron Mountain
IRM
$25.5B
$3.46M 0.03%
110,482
+69,753
IYW icon
452
iShares US Technology ETF
IYW
$21B
$3.45M 0.03%
69,808
-2,240
TEL icon
453
TE Connectivity
TEL
$66.5B
$3.44M 0.03%
35,916
+3,641
ZBH icon
454
Zimmer Biomet
ZBH
$19.3B
$3.44M 0.03%
30,079
+9,820
SCHD icon
455
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.44M 0.03%
194,142
-65,139
IUSB icon
456
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$3.42M 0.03%
66,227
+38,499
BIIB icon
457
Biogen
BIIB
$26.7B
$3.41M 0.03%
14,593
-1,667
IYF icon
458
iShares US Financials ETF
IYF
$4.02B
$3.37M 0.03%
53,622
-4,860
FBT icon
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$3.36M 0.03%
23,860
-22,468
ARMK icon
460
Aramark
ARMK
$9.77B
$3.35M 0.03%
128,653
+978
CPB icon
461
Campbell Soup
CPB
$9.07B
$3.35M 0.03%
83,496
+3,051
SBAC icon
462
SBA Communications
SBAC
$20.7B
$3.34M 0.03%
14,859
+112
KBWB icon
463
Invesco KBW Bank ETF
KBWB
$5.74B
$3.33M 0.03%
65,920
-118,386
LNC icon
464
Lincoln National
LNC
$7.81B
$3.32M 0.03%
51,549
+9,717
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$3.29M 0.03%
24,134
-483
DWLD icon
466
Davis Select Worldwide ETF
DWLD
$493M
$3.27M 0.03%
140,176
+24,804
SPGI icon
467
S&P Global
SPGI
$151B
$3.26M 0.03%
14,324
+1,345
BSCJ
468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.25M 0.03%
154,156
+7,377
CME icon
469
CME Group
CME
$101B
$3.23M 0.03%
16,628
+215
BRK.A icon
470
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.18M 0.03%
10
+1
FIXD icon
471
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$3.17M 0.03%
61,131
+13,948
SIZE icon
472
iShares MSCI USA Size Factor ETF
SIZE
$372M
$3.15M 0.03%
34,597
+13,884
SMG icon
473
ScottsMiracle-Gro
SMG
$3.28B
$3.13M 0.03%
31,816
+2,799
UBER icon
474
Uber
UBER
$182B
$3.13M 0.03%
+67,432
BX icon
475
Blackstone
BX
$113B
$3.12M 0.03%
70,240
-32,819
17 18
19
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