BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$319M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
AMGN icon
Amgen
AMGN
$19.3M
4
TT icon
Trane Technologies
TT
$16M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
501
ARK Innovation ETF
ARKK
$7.49B
$2.78M 0.03%
58,042
+14,621
+34% +$701K
SHOP icon
502
Shopify
SHOP
$191B
$2.75M 0.03%
91,640
-36,650
-29% -$1.1M
K icon
503
Kellanova
K
$27.8B
$2.74M 0.03%
54,541
+3,054
+6% +$154K
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.74M 0.02%
42,931
+2,519
+6% +$160K
HDB icon
505
HDFC Bank
HDB
$361B
$2.73M 0.02%
41,980
-1,164
-3% -$75.7K
EHT
506
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.72M 0.02%
270,184
+2,000
+0.7% +$20.1K
VFH icon
507
Vanguard Financials ETF
VFH
$12.8B
$2.69M 0.02%
39,001
-4,320
-10% -$298K
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.67M 0.02%
13,284
-881
-6% -$177K
JPI icon
509
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$2.66M 0.02%
112,266
+18,238
+19% +$432K
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.64M 0.02%
48,068
-940
-2% -$51.6K
KW icon
511
Kennedy-Wilson Holdings
KW
$1.21B
$2.64M 0.02%
128,132
-119
-0.1% -$2.45K
FANG icon
512
Diamondback Energy
FANG
$40.2B
$2.62M 0.02%
24,082
+178
+0.7% +$19.4K
THO icon
513
Thor Industries
THO
$5.94B
$2.6M 0.02%
44,444
+2,630
+6% +$154K
TRP icon
514
TC Energy
TRP
$53.9B
$2.59M 0.02%
52,295
+2,439
+5% +$121K
LPT
515
DELISTED
Liberty Property Trust
LPT
$2.59M 0.02%
51,686
-25
-0% -$1.25K
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.56M 0.02%
37,232
+3,211
+9% +$221K
RHT
517
DELISTED
Red Hat Inc
RHT
$2.56M 0.02%
13,638
+967
+8% +$182K
GLW icon
518
Corning
GLW
$61B
$2.53M 0.02%
76,142
+11,115
+17% +$369K
RFUN
519
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$2.53M 0.02%
99,844
-8,952
-8% -$226K
BIDU icon
520
Baidu
BIDU
$35.1B
$2.52M 0.02%
21,475
-26,193
-55% -$3.07M
USMF icon
521
WisdomTree US Multifactor Fund
USMF
$407M
$2.52M 0.02%
83,689
– –
GL icon
522
Globe Life
GL
$11.3B
$2.52M 0.02%
28,123
-58
-0.2% -$5.19K
CACG
523
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.5M 0.02%
78,713
+1,099
+1% +$34.8K
ASML icon
524
ASML
ASML
$307B
$2.49M 0.02%
11,965
+2,192
+22% +$456K
TSN icon
525
Tyson Foods
TSN
$20B
$2.49M 0.02%
30,812
+4,721
+18% +$381K
19 20
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