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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.45M 0.02%
38,366
-5,605
552
$7.44M 0.02%
15,865
+8,768
553
$7.41M 0.02%
34,760
-2,278
554
$7.39M 0.02%
10,986
+1,200
555
$7.39M 0.02%
16,230
+51
556
$7.37M 0.02%
44,800
+3,000
557
$7.35M 0.02%
18,682
-1,124
558
$7.33M 0.02%
42,884
-32,166
559
$7.32M 0.02%
12,147
560
$7.31M 0.02%
17,106
+625
561
$7.26M 0.02%
+158
562
$7.25M 0.02%
30,843
-11
563
$7.22M 0.02%
16,330
+1,668
564
$7.21M 0.02%
21,083
+1,193
565
$7.17M 0.02%
25,805
-716
566
$7.17M 0.02%
14,534
-28,473
567
$7.15M 0.02%
+3,277
568
$7.13M 0.02%
18,533
-83,780
569
$7.12M 0.02%
13,184
+2,324
570
$7.11M 0.02%
36,837
+1,994
571
$7.11M 0.02%
33,285
+17,098
572
$7.09M 0.02%
18,305
-6,430
573
$7.05M 0.02%
12,601
-3,026
574
$7.05M 0.02%
22,921
-13,449
575
$7.05M 0.02%
40,760
-865
21 22
23
24 25