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
$9.37B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.4M
3
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
+$31.7M
2
+$23.3M
3
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.08%
4 Industrials 7.4%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.44M 0.03%
112,601
+408
552
$2.43M 0.03%
45,784
+468
553
$2.43M 0.03%
41,476
+16,335
554
$2.41M 0.03%
45,438
-26,452
555
$2.41M 0.03%
51,168
-2,854
556
$2.39M 0.03%
21,612
-1,924
557
$2.38M 0.03%
166,740
+13,593
558
$2.38M 0.03%
87,691
-268
559
$2.36M 0.03%
77,923
-9,511
560
$2.36M 0.03%
24,406
-1,042
561
$2.34M 0.03%
40,358
+279
562
$2.33M 0.02%
+27,909
563
$2.32M 0.02%
33,265
-613
564
$2.29M 0.02%
34,772
+1,142
565
$2.29M 0.02%
50,908
+18,954
566
$2.29M 0.02%
98,806
-2,651
567
$2.28M 0.02%
82,356
+5,573
568
$2.26M 0.02%
11,072
-673
569
$2.26M 0.02%
8
570
$2.25M 0.02%
70,864
-82,468
571
$2.24M 0.02%
76,367
+4,711
572
$2.23M 0.02%
169,571
-3,500
573
$2.22M 0.02%
39,511
-1,031
574
$2.22M 0.02%
16,708
+3,125
575
$2.22M 0.02%
84,312
+29,392
21 22
23
24 25