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
551
$8.14M 0.02%
94,211
+62,811
552
$8.12M 0.02%
31,653
+810
553
$8.09M 0.02%
20,716
-367
554
$8.06M 0.02%
9,752
+3,249
555
$8.06M 0.02%
4,424
-203
556
$8.02M 0.02%
32,748
+2,000
557
$7.99M 0.02%
+16,514
558
$7.98M 0.02%
12,147
559
$7.96M 0.02%
10,098
-1,546
560
$7.95M 0.02%
34,744
-23,452
561
$7.95M 0.02%
15,485
+2,654
562
$7.88M 0.02%
41,892
-2,284
563
$7.87M 0.02%
42,410
+1,650
564
$7.86M 0.02%
19,968
565
$7.84M 0.02%
+39,291
566
$7.82M 0.02%
44,800
567
$7.75M 0.02%
6,997
-1,140
568
$7.74M 0.02%
15,218
+227
569
$7.73M 0.02%
43,091
-6,098
570
$7.72M 0.02%
18,326
+507
571
$7.69M 0.02%
19,439
+7,531
572
$7.68M 0.02%
24,720
-1,103
573
$7.66M 0.02%
17,682
+1,202
574
$7.65M 0.02%
17,337
+1,007
575
$7.61M 0.02%
19,803
-63,074
21 22
23
24 25