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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$410M 0.96%
1,630,627
-21,696
27
$387M 0.91%
270,033
-7,115
28
$379M 0.89%
385,197
+5,060
29
$377M 0.88%
1,495,428
-220,456
30
$373M 0.87%
1,820,078
-70,041
31
$371M 0.87%
1,556,926
-38,489
32
$356M 0.83%
616,810
-108,648
33
$351M 0.82%
406,417
+4,576
34
$348M 0.82%
1,295,924
-4,962
35
$347M 0.81%
401,453
-19,253
36
$346M 0.81%
499,442
-6,008
37
$345M 0.81%
607,148
-19,947
38
$343M 0.8%
497,725
+21,723
39
$306M 0.72%
348,827
-36,857
40
$304M 0.71%
431,645
-24,694
41
$304M 0.71%
1,517,301
+5,343
42
$296M 0.69%
485,957
-3,075
43
$279M 0.65%
341,224
-956
44
$271M 0.63%
611,473
+2,507
45
$270M 0.63%
136,946
+564
46
$267M 0.63%
1,805,460
-48,724
47
$265M 0.62%
267,326
-8,394
48
$262M 0.61%
880,800
-10,910
49
$249M 0.58%
233,447
+11,384
50
$249M 0.58%
385,436
-39,427
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