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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$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
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
ARKK icon
501
ARK Innovation ETF
ARKK
$7.47B
$2.78M 0.03%
58,042
+14,621
SHOP icon
502
Shopify
SHOP
$207B
$2.75M 0.03%
91,640
-36,650
K icon
503
Kellanova
K
$29.1B
$2.74M 0.03%
54,541
+3,054
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.73M 0.02%
42,931
+2,519
HDB icon
505
HDFC Bank
HDB
$189B
$2.73M 0.02%
83,960
-2,328
EHT
506
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.72M 0.02%
270,184
+2,000
VFH icon
507
Vanguard Financials ETF
VFH
$13B
$2.69M 0.02%
39,001
-4,320
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$13.1B
$2.67M 0.02%
13,284
-881
JPI
509
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.66M 0.02%
112,266
+18,238
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$28.2B
$2.64M 0.02%
48,068
-940
KW icon
511
Kennedy-Wilson Holdings
KW
$1.34B
$2.63M 0.02%
128,132
-119
FANG icon
512
Diamondback Energy
FANG
$43.7B
$2.62M 0.02%
24,082
+178
THO icon
513
Thor Industries
THO
$5.58B
$2.6M 0.02%
44,444
+2,630
TRP icon
514
TC Energy
TRP
$57B
$2.59M 0.02%
52,295
+2,439
LPT
515
DELISTED
Liberty Property Trust
LPT
$2.59M 0.02%
51,686
-25
FNX icon
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.56M 0.02%
37,232
+3,211
RHT
517
DELISTED
Red Hat Inc
RHT
$2.56M 0.02%
13,638
+967
GLW icon
518
Corning
GLW
$72.2B
$2.53M 0.02%
76,142
+11,115
RFUN
519
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$2.52M 0.02%
99,844
-8,952
BIDU icon
520
Baidu
BIDU
$40.2B
$2.52M 0.02%
21,475
-26,193
USMF icon
521
WisdomTree US Multifactor Fund
USMF
$382M
$2.52M 0.02%
83,689
GL icon
522
Globe Life
GL
$10.7B
$2.52M 0.02%
28,123
-58
CACG
523
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.5M 0.02%
78,713
+1,099
ASML icon
524
ASML
ASML
$411B
$2.49M 0.02%
11,965
+2,192
TSN icon
525
Tyson Foods
TSN
$20.5B
$2.49M 0.02%
30,812
+4,721
19 20
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