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
551
$5.02M 0.01%
21,476
-80,989
552
$5M 0.01%
31,513
+8,885
553
$4.99M 0.01%
15,654
+1,047
554
$4.98M 0.01%
+12,709
555
$4.97M 0.01%
8,043
-346
556
$4.97M 0.01%
+23,692
557
$4.93M 0.01%
+18,649
558
$4.93M 0.01%
33,024
+1,470
559
$4.93M 0.01%
2,348
-45
560
$4.91M 0.01%
37,811
+2,302
561
$4.9M 0.01%
+19,695
562
$4.9M 0.01%
9,270
+640
563
$4.9M 0.01%
4,922
+1,555
564
$4.88M 0.01%
18,200
-200
565
$4.88M 0.01%
27,961
+8,380
566
$4.86M 0.01%
7,705
+1,547
567
$4.85M 0.01%
8,908
+678
568
$4.84M 0.01%
6,815
-751
569
$4.8M 0.01%
+5,025
570
$4.8M 0.01%
17,702
-6,120
571
$4.78M 0.01%
49,580
-1,000
572
$4.78M 0.01%
+15,561
573
$4.77M 0.01%
8,064
+630
574
$4.73M 0.01%
9,661
+656
575
$4.73M 0.01%
2,546
+1,169
21 22
23
24 25