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
476
$9.71M 0.02%
43,384
-88
477
$9.69M 0.02%
4,892
-624
478
$9.68M 0.02%
12,296
-856
479
$9.67M 0.02%
21,252
+6,086
480
$9.66M 0.02%
6,019
+382
481
$9.65M 0.02%
64,194
+7,667
482
$9.64M 0.02%
49,189
+7,710
483
$9.61M 0.02%
44,325
-7,977
484
$9.59M 0.02%
59,480
+18,860
485
$9.55M 0.02%
9,288
+945
486
$9.49M 0.02%
+42,756
487
$9.48M 0.02%
+23,672
488
$9.46M 0.02%
57,047
+4,139
489
$9.33M 0.02%
26,985
+9,160
490
$9.22M 0.02%
12,905
+34
491
$9.21M 0.02%
10,499
-1,479
492
$9.06M 0.02%
30,544
+324
493
$9.02M 0.02%
20,237
+1,577
494
$8.99M 0.02%
8,026
-10,113
495
$8.99M 0.02%
21,150
-18,467
496
$8.91M 0.02%
9,803
+762
497
$8.9M 0.02%
17,819
+888
498
$8.9M 0.02%
11,644
-828
499
$8.88M 0.02%
+75,150
500
$8.88M 0.02%
34,156
+3,922
18 19
20
21 22