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
501
$10.1M 0.02%
50,513
+19,838
502
$10M 0.02%
44,380
-7,589
503
$9.99M 0.02%
23,105
+2,868
504
$9.96M 0.02%
12,335
+1,165
505
$9.94M 0.02%
10,150
+1,725
506
$9.9M 0.02%
20,167
+14,096
507
$9.78M 0.02%
35,022
+13,263
508
$9.74M 0.02%
22,915
+3,971
509
$9.73M 0.02%
14,806
+1,743
510
$9.68M 0.02%
40,962
+23,085
511
$9.66M 0.02%
12,639
-544
512
$9.61M 0.02%
20,419
-1,916
513
$9.56M 0.02%
48,153
+5,635
514
$9.53M 0.02%
23,089
+1,939
515
$9.45M 0.02%
39,391
+15,279
516
$9.45M 0.02%
10,659
+4,428
517
$9.38M 0.02%
40,751
+751
518
$9.34M 0.02%
11,335
+349
519
$9.34M 0.02%
19,142
+460
520
$9.32M 0.02%
21,023
+270
521
$9.24M 0.02%
13,521
+9,858
522
$9.24M 0.02%
+5,546
523
$9.23M 0.02%
4,992
-216
524
$9.22M 0.02%
38,775
+4,015
525
$9.2M 0.02%
11,217
+444
19 20
21
22 23