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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$6.13M 0.02%
20,208
-450
502
$6.12M 0.02%
+19,524
503
$6.1M 0.02%
57,440
+16,396
504
$6.09M 0.02%
49,081
+11,483
505
$6.03M 0.02%
2,102
+156
506
$6.01M 0.02%
13,329
+112
507
$5.91M 0.02%
3,213
-2
508
$5.88M 0.02%
25,598
+423
509
$5.82M 0.02%
6,256
-44
510
$5.8M 0.02%
15,000
511
$5.78M 0.02%
11,094
+2,124
512
$5.78M 0.02%
4,961
+315
513
$5.74M 0.02%
22,821
+1,327
514
$5.69M 0.02%
23,369
+14,383
515
$5.69M 0.02%
11,155
+5,364
516
$5.68M 0.02%
10,786
-646
517
$5.62M 0.02%
11,732
+1,481
518
$5.61M 0.02%
32,059
-1,124
519
$5.53M 0.02%
24,771
+8,808
520
$5.53M 0.02%
141,353
+41,198
521
$5.51M 0.02%
5,558
-2,432
522
$5.5M 0.02%
26,920
-208
523
$5.48M 0.02%
9,386
+1,164
524
$5.46M 0.02%
28,595
+2,688
525
$5.45M 0.02%
16,649
-3,650
19 20
21
22 23