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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
551
DELISTED
Exco Resources
XCO
$5.03M 0.01%
6,315
-281
-4% -$24K
GEF icon
552
Greif
GEF
$4.16B
$5.03M 0.01%
9,593
+2,788
+41% +$146K
HST icon
553
Host Hotels & Resorts
HST
$16.3B
$5.02M 0.01%
25,818
+1,835
+8% +$33.9K
IAU icon
554
iShares Gold Trust
IAU
$63B
$5.02M 0.01%
21,476
-80,989
-79% -$2M
SCS
555
DELISTED
Steelcase
SCS
$5M 0.01%
31,513
+8,885
+39% +$141K
IYK icon
556
iShares US Consumer Staples ETF
IYK
$1.36B
$4.99M 0.01%
15,654
+1,047
+7% +$32.6K
MLCO icon
557
Melco Resorts & Entertainment
MLCO
$2.04B
$4.98M 0.01%
+12,709
New +$449K
FCFS icon
558
FirstCash
FCFS
$9.43B
$4.97M 0.01%
8,043
-346
-4% -$20.9K
BIZD icon
559
VanEck BDC Income ETF
BIZD
$1.62B
$4.97M 0.01%
+23,692
New +$493K
EDR
560
DELISTED
Education Realty Trust Inc
EDR
$4.93M 0.01%
+18,649
New +$500K
IGM icon
561
iShares Expanded Tech Sector ETF
IGM
$10.4B
$4.93M 0.01%
33,024
+1,470
+5% +$20.6K
BFH icon
562
Bread Financial
BFH
$4.01B
$4.93M 0.01%
2,348
-45
-2% -$8.59K
EOS
563
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$4.91M 0.01%
37,811
+2,302
+6% +$28.5K
CMLP
564
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4.9M 0.01%
+19,695
New +$438K
ITA icon
565
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.9M 0.01%
9,270
+640
+7% +$31.6K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.9M 0.01%
4,922
+1,555
+46% +$149K
PVR
567
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.88M 0.01%
18,200
-200
-1% -$5.04K
TSM icon
568
TSMC
TSM
$2.18T
$4.88M 0.01%
27,961
+8,380
+43% +$149K
IYR icon
569
iShares US Real Estate ETF
IYR
$4.72B
$4.86M 0.01%
7,705
+1,547
+25% +$99.6K
OKE icon
570
Oneok
OKE
$57.4B
$4.85M 0.01%
8,908
+678
+8% +$34K
BPL
571
DELISTED
Buckeye Partners, L.P.
BPL
$4.84M 0.01%
6,815
-751
-10% -$50.5K
GD icon
572
General Dynamics
GD
$98.9B
$4.8M 0.01%
+5,025
New +$449K
SCCO icon
573
Southern Copper
SCCO
$151B
$4.8M 0.01%
18,031
-6,234
-26% -$157K
HBAN icon
574
Huntington Bancshares
HBAN
$36.7B
$4.78M 0.01%
49,580
-1,000
-2% -$8.98K
SPSB icon
575
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.78M 0.01%
+15,561
New +$478K
21 22
23
24 25

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