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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407M 1.05%
1,577,537
-82,382
27
$380M 0.98%
277,370
-1,807
28
$368M 0.95%
378,124
+2,967
29
$364M 0.94%
1,624,445
+731,249
30
$358M 0.93%
1,540,472
+177,655
31
$356M 0.92%
465,297
-13,349
32
$352M 0.91%
913,819
+24,504
33
$351M 0.91%
682,728
-45,522
34
$345M 0.89%
510,818
+29,075
35
$343M 0.89%
1,531,209
-17,521
36
$333M 0.86%
459,163
-225,353
37
$323M 0.84%
1,292,634
-26,818
38
$321M 0.83%
391,080
-117
39
$302M 0.78%
388,634
-9,306
40
$298M 0.77%
359,838
-10,544
41
$298M 0.77%
385,891
+77,818
42
$289M 0.75%
632,197
+170,723
43
$284M 0.74%
822,847
-11,089
44
$279M 0.72%
474,509
-12,156
45
$274M 0.71%
279,070
-5,644
46
$272M 0.71%
1,746,374
+118,211
47
$266M 0.69%
1,491,092
+39,431
48
$249M 0.64%
908,454
-17,445
49
$244M 0.63%
715,037
-171,276
50
$236M 0.61%
529,775
-4,209
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