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
526
$9.11M 0.02%
17,699
+1,487
527
$9.11M 0.02%
8,145
+1,447
528
$9M 0.02%
13,574
-24,381
529
$9M 0.02%
13,026
+385
530
$8.97M 0.02%
47,412
-1,954
531
$8.97M 0.02%
+23,250
532
$8.93M 0.02%
22,293
+18,319
533
$8.92M 0.02%
6,484
+1,515
534
$8.9M 0.02%
25,496
+1,286
535
$8.9M 0.02%
31,597
-71,893
536
$8.82M 0.02%
+69,050
537
$8.81M 0.02%
33,784
+22,135
538
$8.78M 0.02%
6,959
+674
539
$8.76M 0.02%
19,568
+130
540
$8.64M 0.02%
12,510
-395
541
$8.44M 0.02%
+35,201
542
$8.43M 0.02%
44,232
+7,395
543
$8.37M 0.02%
4,821
+1,991
544
$8.35M 0.02%
8,189
-4,832
545
$8.23M 0.02%
15,573
+313
546
$8.22M 0.02%
41,542
-660
547
$8.18M 0.02%
7,835
-355
548
$8.17M 0.02%
34,015
+17,883
549
$8.16M 0.02%
8,023
+2,609
550
$8.14M 0.02%
+24,785
20 21
22
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