BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$36.2B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
129
Increased
470
Reduced
256
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
Ryder
R
|
$169M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$167M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $394M | 1.09% | 375,157 +6,889 | +2% | +$7.24M |
|
27
Elevance Health
ELV
$71.8B
| $386M | 1.06% | 417,399 +8,935 | +2% | +$8.26M |
|
28
AbbVie
ABBV
$372B
| $385M | 1.06% | 728,250 +31,170 | +4% | +$16.5M |
|
|
TWC
29
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $378M | 1.04% | 279,177 -82,439 | -23% | -$112M |
|
30
Cisco
CSCO
$274B
| $347M | 0.96% | 1,548,730 +126,072 | +9% | +$28.3M |
|
31
Comcast
CMCSA
$125B
| $343M | 0.95% | 659,726 -14,866 | -2% | -$7.73M |
|
32
Abbott
ABT
$231B
| $341M | 0.94% | 889,315 +37,930 | +4% | +$14.5M |
|
|
DTV
33
DELISTED
DIRECTV COM STK (DE)
DTV
| $331M | 0.91% | 478,646 -6,910 | -1% | -$4.77M |
|
34
Pearson
PSO
$9.41B
| $325M | 0.9% | 1,451,661 +40,101 | +3% | +$8.98M |
|
35
APA Corp
APA
$8.31B
| $318M | 0.88% | 370,382 -23,942 | -6% | -$20.6M |
|
36
eBay
EBAY
$41.4B
| $315M | 0.87% | 573,576 +27,986 | +5% | +$15.4M |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $311M | 0.86% | 481,743 -65,731 | -12% | -$42.4M |
|
38
Intuit
INTU
$186B
| $304M | 0.84% | 397,940 -15,324 | -4% | -$11.7M |
|
39
UnitedHealth
UNH
$281B
| $295M | 0.81% | 391,197 -11,892 | -3% | -$8.95M |
|
40
Mondelez International
MDLZ
$79.5B
| $294M | 0.81% | 833,936 -13,151 | -2% | -$4.64M |
|
41
Blackrock
BLK
$175B
| $259M | 0.72% | 81,981 -10,519 | -11% | -$33.3M |
|
42
Ford
F
$46.8B
| $251M | 0.69% | 1,628,163 +70,493 | +5% | +$10.9M |
|
43
Halliburton
HAL
$19.4B
| $247M | 0.68% | 486,665 -27,768 | -5% | -$14.1M |
|
|
BRCM
44
DELISTED
BROADCOM CORP CL-A
BRCM
| $245M | 0.68% | 827,797 -57,383 | -6% | -$17M |
|
|
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
| $245M | 0.68% | 533,984 -26,792 | -5% | -$12.3M |
|
|
46
CBRE Group
CBRE
$48.2B
| $244M | 0.67% | +925,899 | New | +$244M |
|
47
EOG Resources
EOG
$68.2B
| $239M | 0.66% | 142,357 -25,042 | -15% | -$42M |
|
48
Capital One
COF
$145B
| $236M | 0.65% | 308,073 -2,336 | -0.8% | -$1.79M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $232M | 0.64% | 367,474 +356,038 | +3,113% | +$225M |
|
50
Agilent Technologies
A
$35.7B
| $229M | 0.63% | 400,402 -52,623 | -12% | -$30.1M |
|