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
526
$5.45M 0.02%
11,541
+1,430
527
$5.43M 0.02%
12,154
+939
528
$5.38M 0.01%
16,309
+429
529
$5.32M 0.01%
4,351
-376
530
$5.31M 0.01%
10,903
+1,333
531
$5.31M 0.01%
5,070
-100
532
$5.28M 0.01%
43,291
-8,005
533
$5.28M 0.01%
11,522
-114
534
$5.21M 0.01%
9,590
-57,782
535
$5.2M 0.01%
17,626
-5,758
536
$5.18M 0.01%
43,172
-5,000
537
$5.17M 0.01%
4,901
-5,034
538
$5.13M 0.01%
37,583
-4,242
539
$5.12M 0.01%
8,707
+1,600
540
$5.09M 0.01%
11,740
+3,034
541
$5.08M 0.01%
+12,139
542
$5.07M 0.01%
9,203
+1
543
$5.06M 0.01%
29,148
544
$5.05M 0.01%
23,603
+1,379
545
$5.05M 0.01%
20,298
+45
546
$5.04M 0.01%
4,953
-371
547
$5.03M 0.01%
10,788
+709
548
$5.03M 0.01%
6,315
-281
549
$5.03M 0.01%
9,593
+2,788
550
$5.02M 0.01%
25,818
+1,835
20 21
22
23 24