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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
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 Change
in Stake 		Capital Flow
26
$394M 1.09%
375,157
+6,889
27
$386M 1.06%
417,399
+8,935
28
$385M 1.06%
728,250
+31,170
29
$378M 1.04%
279,177
-82,439
30
$347M 0.96%
1,548,730
+126,072
31
$343M 0.95%
1,319,452
-29,732
32
$341M 0.94%
889,315
+37,930
33
$331M 0.91%
478,646
-6,910
34
$325M 0.9%
1,451,661
+40,101
35
$318M 0.88%
370,382
-23,942
36
$315M 0.87%
1,362,817
+66,495
37
$311M 0.86%
481,743
-65,731
38
$304M 0.84%
397,940
-15,324
39
$295M 0.81%
391,197
-11,892
40
$294M 0.81%
833,936
-13,151
41
$259M 0.72%
81,981
-10,519
42
$251M 0.69%
1,628,163
+70,493
43
$247M 0.68%
486,665
-27,768
44
$245M 0.68%
827,797
-57,383
45
$245M 0.68%
533,984
-26,792
46
$244M 0.67%
+925,899
47
$239M 0.66%
284,714
-50,084
48
$236M 0.65%
308,073
-2,336
49
$232M 0.64%
461,474
+447,113
50
$229M 0.63%
559,762
-73,567
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