BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
