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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7.14M 0.02%
34,471
+501
502
$7.14M 0.02%
7,638
+1,382
503
$7.09M 0.02%
29,661
+6,292
504
$7.07M 0.02%
13,738
-97
505
$7.05M 0.02%
6,935
+1,377
506
$7.03M 0.02%
12,271
+737
507
$7.01M 0.02%
+75,595
508
$6.98M 0.02%
+18,547
509
$6.96M 0.02%
39,639
+10,491
510
$6.95M 0.02%
41,710
+3,350
511
$6.93M 0.02%
22,338
-2,731
512
$6.88M 0.02%
8,196
+1,881
513
$6.88M 0.02%
35,620
+5,645
514
$6.85M 0.02%
59,135
-31,516
515
$6.85M 0.02%
26,211
-82
516
$6.8M 0.02%
19,806
-402
517
$6.75M 0.02%
+14,127
518
$6.68M 0.02%
41,800
-3,000
519
$6.68M 0.02%
16,196
+41
520
$6.58M 0.02%
3,518
+305
521
$6.58M 0.02%
34,198
+2,139
522
$6.57M 0.02%
57,916
+14,280
523
$6.56M 0.02%
49,567
+486
524
$6.56M 0.02%
13,667
+1,935
525
$6.55M 0.02%
184,514
+43,161
19 20
21
22 23