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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
576
iShares Global REIT ETF
REET
$4.04B
$1.99M 0.02%
70,711
+6,981
KYN icon
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$1.99M 0.02%
137,529
-56,838
CHRW icon
578
C.H. Robinson
CHRW
$18.8B
$1.97M 0.02%
23,388
+5,389
IYC icon
579
iShares US Consumer Discretionary ETF
IYC
$1.55B
$1.97M 0.02%
36,256
+12,292
IXN icon
580
iShares Global Tech ETF
IXN
$6.37B
$1.96M 0.02%
63,534
+516
ICLR icon
581
Icon
ICLR
$14.1B
$1.95M 0.02%
13,154
-35
WBND
582
DELISTED
Western Asset Total Return ETF
WBND
$1.95M 0.02%
20,307
+9,225
LRCX icon
583
Lam Research
LRCX
$196B
$1.95M 0.02%
84,370
+15,350
MHK icon
584
Mohawk Industries
MHK
$7.17B
$1.93M 0.02%
15,618
+409
EL icon
585
Estee Lauder
EL
$33.9B
$1.93M 0.02%
9,694
+488
VEEV icon
586
Veeva Systems
VEEV
$39.5B
$1.93M 0.02%
12,565
+5,765
HIG icon
587
Hartford Financial Services
HIG
$38.2B
$1.93M 0.02%
31,794
-3,012
USCR
588
DELISTED
U S Concrete, Inc.
USCR
$1.92M 0.02%
34,860
-5,587
IFV icon
589
First Trust Dorsey Wright International Focus 5 ETF
IFV
$183M
$1.92M 0.02%
100,890
+906
EQIX icon
590
Equinix
EQIX
$74B
$1.91M 0.02%
3,330
-23
JMBS icon
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$1.91M 0.02%
+36,380
DRI icon
592
Darden Restaurants
DRI
$20.9B
$1.91M 0.02%
16,151
+380
SYF icon
593
Synchrony
SYF
$27.9B
$1.9M 0.02%
55,685
-2,886
RLI icon
594
RLI Corp
RLI
$5.66B
$1.89M 0.02%
40,584
-38
ROP icon
595
Roper Technologies
ROP
$48B
$1.89M 0.02%
5,300
+290
INGR icon
596
Ingredion
INGR
$6.83B
$1.88M 0.02%
23,157
+171
STE icon
597
Steris
STE
$26.1B
$1.88M 0.02%
13,051
+238
PRI icon
598
Primerica
PRI
$8.21B
$1.88M 0.02%
14,753
+504
MTD icon
599
Mettler-Toledo International
MTD
$30.2B
$1.86M 0.02%
2,621
-726
OMFL icon
600
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$1.86M 0.02%
59,979
+2,015
22 23
24
25 26