BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Global REIT ETF
REET
$3.87B
| $1.99M | 0.02% |
70,711
+6,981
| +11% | +$196K |
|
577
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $1.99M | 0.02% |
137,529
-56,838
| -29% | -$821K |
|
578
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.02% |
23,388
+5,389
| +30% | +$455K |
|
579
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.97M | 0.02% |
36,256
+12,292
| +51% | +$669K |
|
580
iShares Global Tech ETF
IXN
$5.89B
| $1.96M | 0.02% |
63,534
+516
| +0.8% | +$15.9K |
|
581
Icon
ICLR
$12.9B
| $1.95M | 0.02% |
13,154
-35
| -0.3% | -$5.2K |
|
|
WBND
582
DELISTED
Western Asset Total Return ETF
WBND
| $1.95M | 0.02% |
20,307
+9,225
| +83% | +$886K |
|
583
Lam Research
LRCX
$136B
| $1.95M | 0.02% |
84,370
+15,350
| +22% | +$354K |
|
584
Mohawk Industries
MHK
$8.41B
| $1.93M | 0.02% |
15,618
+409
| +3% | +$50.6K |
|
585
Estee Lauder
EL
$31.5B
| $1.93M | 0.02% |
9,694
+488
| +5% | +$97.1K |
|
586
Veeva Systems
VEEV
$45B
| $1.93M | 0.02% |
12,565
+5,765
| +85% | +$884K |
|
587
Hartford Financial Services
HIG
$36.9B
| $1.93M | 0.02% |
31,794
-3,012
| -9% | -$182K |
|
|
USCR
588
DELISTED
U S Concrete, Inc.
USCR
| $1.92M | 0.02% |
34,860
-5,587
| -14% | -$308K |
|
589
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $1.92M | 0.02% |
100,890
+906
| +0.9% | +$17.2K |
|
590
Equinix
EQIX
$76.4B
| $1.91M | 0.02% |
3,330
-23
| -0.7% | -$13.2K |
|
591
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $1.91M | 0.02% |
+36,380
| New | +$1.91M |
|
592
Darden Restaurants
DRI
$24.7B
| $1.91M | 0.02% |
16,151
+380
| +2% | +$44.8K |
|
593
Synchrony
SYF
$27.8B
| $1.9M | 0.02% |
55,685
-2,886
| -5% | -$98.2K |
|
594
RLI Corp
RLI
$6.08B
| $1.89M | 0.02% |
40,584
-38
| -0.1% | -$1.77K |
|
595
Roper Technologies
ROP
$55.2B
| $1.89M | 0.02% |
5,300
+290
| +6% | +$103K |
|
596
Ingredion
INGR
$8.08B
| $1.88M | 0.02% |
23,157
+171
| +0.7% | +$13.9K |
|
597
Steris
STE
$24B
| $1.88M | 0.02% |
13,051
+238
| +2% | +$34.3K |
|
598
Primerica
PRI
$8.74B
| $1.88M | 0.02% |
14,753
+504
| +4% | +$64.1K |
|
599
Mettler-Toledo International
MTD
$25.8B
| $1.86M | 0.02% |
2,621
-726
| -22% | -$516K |
|
600
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.86M | 0.02% |
59,979
+2,015
| +3% | +$62.5K |
|