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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
501
Zimmer Biomet
ZBH
$19.3B
$2.67M 0.02%
19,992
-10,087
FXL icon
502
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$2.66M 0.02%
40,744
+6,994
SITE icon
503
SiteOne Landscape Supply
SITE
$5.98B
$2.64M 0.02%
35,743
+2,106
GL icon
504
Globe Life
GL
$10.7B
$2.63M 0.02%
27,706
-417
CTAS icon
505
Cintas
CTAS
$74.8B
$2.63M 0.02%
39,112
+3,336
PCI
506
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.61M 0.02%
106,759
+3,687
UGI icon
507
UGI
UGI
$8.48B
$2.61M 0.02%
51,915
-44,073
RFAP
508
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.6M 0.02%
51,504
-48,264
RPM icon
509
RPM International
RPM
$13.8B
$2.59M 0.02%
37,586
-156,802
APH icon
510
Amphenol
APH
$172B
$2.58M 0.02%
106,760
+3,432
VFH icon
511
Vanguard Financials ETF
VFH
$13B
$2.58M 0.02%
36,812
-2,189
LPT
512
DELISTED
Liberty Property Trust
LPT
$2.58M 0.02%
50,490
-1,196
AMCR icon
513
Amcor
AMCR
$19.7B
$2.57M 0.02%
263,331
+123,427
XMLV icon
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$2.56M 0.02%
48,706
+11,797
IWO icon
515
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.55M 0.02%
13,232
-52
CMA icon
516
Comerica
CMA
$10.3B
$2.54M 0.02%
38,555
+16,061
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.54M 0.02%
47,364
-704
ARKK icon
518
ARK Innovation ETF
ARKK
$7.47B
$2.54M 0.02%
59,167
+1,125
HDB icon
519
HDFC Bank
HDB
$189B
$2.52M 0.02%
88,280
+4,320
FNX icon
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.51M 0.02%
37,172
-60
FTS icon
521
Fortis
FTS
$26.5B
$2.5M 0.02%
59,184
-2,405
STX icon
522
Seagate
STX
$60.3B
$2.48M 0.02%
46,695
-3,273
AON icon
523
Aon
AON
$76.1B
$2.47M 0.02%
12,659
+199
FSV icon
524
FirstService
FSV
$7.17B
$2.46M 0.02%
24,149
+695
CACG
525
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.46M 0.02%
77,793
-920
19 20
21
22 23