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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$397M 0.89%
512,754
+15,029
27
$395M 0.89%
604,153
-12,657
28
$393M 0.89%
1,413,686
-216,941
29
$374M 0.84%
1,290,926
-4,998
30
$370M 0.83%
366,409
-40,008
31
$351M 0.79%
784,210
+172,737
32
$337M 0.76%
1,426,108
-130,818
33
$335M 0.76%
904,262
+452,938
34
$326M 0.74%
2,105,909
+300,449
35
$326M 0.73%
414,452
-84,990
36
$323M 0.73%
1,601,942
+965,791
37
$313M 0.7%
426,116
-5,529
38
$311M 0.7%
485,058
-899
39
$308M 0.69%
354,981
-46,472
40
$305M 0.69%
890,878
+10,078
41
$296M 0.67%
1,275,646
+1,237,205
42
$292M 0.66%
+684,581
43
$287M 0.65%
347,072
+5,848
44
$283M 0.64%
1,580,459
-239,619
45
$279M 0.63%
550,093
-57,055
46
$275M 0.62%
1,490,923
-26,378
47
$274M 0.62%
182,692
+3,272
48
$273M 0.62%
296,424
-52,403
49
$270M 0.61%
408,208
+121,163
50
$256M 0.58%
927,352
-568,076
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