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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.87M 0.02%
13,473
+1,319
552
$5.83M 0.02%
5,016
-943
553
$5.8M 0.02%
11,841
+300
554
$5.78M 0.01%
13,563
-1,567
555
$5.77M 0.01%
7,103
+3,864
556
$5.74M 0.01%
8,789
-2,766
557
$5.7M 0.01%
21,494
-49,691
558
$5.66M 0.01%
10,707
-440,619
559
$5.64M 0.01%
16,266
+3,404
560
$5.6M 0.01%
6,609
+1,053
561
$5.6M 0.01%
21,821
-1,000
562
$5.6M 0.01%
5,410
+509
563
$5.59M 0.01%
19,541
+2,892
564
$5.59M 0.01%
21,825
-28,884
565
$5.59M 0.01%
23,340
+72
566
$5.59M 0.01%
39,706
-19,435
567
$5.58M 0.01%
7,438
+623
568
$5.56M 0.01%
16,197
-112
569
$5.56M 0.01%
36,654
+3,630
570
$5.54M 0.01%
7,529
+1,522
571
$5.53M 0.01%
4,857
-104
572
$5.52M 0.01%
5,061
+108
573
$5.5M 0.01%
23,056
+6,634
574
$5.49M 0.01%
+28,412
575
$5.47M 0.01%
8,767
+1,953
21 22
23
24 25