BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.3B
| $2.68M | 0.02% |
19,992
-10,087
| -34% | -$1.35M |
|
502
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.66M | 0.02% |
40,744
+6,994
| +21% | +$456K |
|
503
SiteOne Landscape Supply
SITE
$6.37B
| $2.64M | 0.02% |
35,743
+2,106
| +6% | +$156K |
|
504
Globe Life
GL
$11.3B
| $2.64M | 0.02% |
27,706
-417
| -1% | -$39.7K |
|
505
Cintas
CTAS
$80.9B
| $2.63M | 0.02% |
39,112
+3,336
| +9% | +$224K |
|
|
PCI
506
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.61M | 0.02% |
106,759
+3,687
| +4% | +$90.2K |
|
507
UGI
UGI
$7.35B
| $2.61M | 0.02% |
51,915
-44,073
| -46% | -$2.21M |
|
|
RFAP
508
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $2.6M | 0.02% |
51,504
-48,264
| -48% | -$2.44M |
|
509
RPM International
RPM
$16B
| $2.59M | 0.02% |
37,586
-156,802
| -81% | -$10.8M |
|
510
Amphenol
APH
$146B
| $2.58M | 0.02% |
106,760
+3,432
| +3% | +$82.8K |
|
511
Vanguard Financials ETF
VFH
$12.8B
| $2.58M | 0.02% |
36,812
-2,189
| -6% | -$153K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $2.58M | 0.02% |
50,490
-1,196
| -2% | -$61K |
|
513
Amcor
AMCR
$18.9B
| $2.57M | 0.02% |
263,331
+123,427
| +88% | +$1.2M |
|
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$809M
| $2.56M | 0.02% |
48,706
+11,797
| +32% | +$620K |
|
515
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.55M | 0.02% |
13,232
-52
| -0.4% | -$10K |
|
516
Comerica
CMA
$8.88B
| $2.54M | 0.02% |
38,555
+16,061
| +71% | +$1.06M |
|
517
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.54M | 0.02% |
47,364
-704
| -1% | -$37.7K |
|
518
ARK Innovation ETF
ARKK
$7.18B
| $2.54M | 0.02% |
59,167
+1,125
| +2% | +$48.2K |
|
519
HDFC Bank
HDB
$181B
| $2.52M | 0.02% |
44,140
+2,160
| +5% | +$123K |
|
520
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.51M | 0.02% |
37,172
-60
| -0.2% | -$4.05K |
|
521
Fortis
FTS
$24.6B
| $2.5M | 0.02% |
59,184
-2,405
| -4% | -$102K |
|
522
Seagate
STX
$40.8B
| $2.49M | 0.02% |
46,695
-3,273
| -7% | -$174K |
|
523
Aon
AON
$78.1B
| $2.47M | 0.02% |
12,659
+199
| +2% | +$38.8K |
|
524
FirstService
FSV
$9.34B
| $2.46M | 0.02% |
24,149
+695
| +3% | +$70.9K |
|
|
CACG
525
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.46M | 0.02% |
77,793
-920
| -1% | -$29.1K |
|