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
476
$11.1M 0.03%
9,574
+2,403
477
$11M 0.02%
14,107
-256
478
$11M 0.02%
21,586
-4,434
479
$11M 0.02%
+20,651
480
$10.9M 0.02%
+23,942
481
$10.8M 0.02%
6,163
-717
482
$10.7M 0.02%
30,913
+369
483
$10.7M 0.02%
4,712
+1,435
484
$10.7M 0.02%
13,760
+1,166
485
$10.7M 0.02%
20,715
+2,229
486
$10.7M 0.02%
39,507
+4,998
487
$10.6M 0.02%
8,473
-57
488
$10.6M 0.02%
+16,089
489
$10.6M 0.02%
+53,188
490
$10.6M 0.02%
11,076
+25
491
$10.5M 0.02%
18,408
+8,420
492
$10.4M 0.02%
+167,634
493
$10.4M 0.02%
36,318
+17,926
494
$10.3M 0.02%
12,514
+2,908
495
$10.3M 0.02%
19,360
-172,796
496
$10.1M 0.02%
26,124
-861
497
$10.1M 0.02%
28,762
-542
498
$10.1M 0.02%
77,790
-393
499
$10.1M 0.02%
98,650
+23,500
500
$10.1M 0.02%
+11,580
18 19
20
21 22