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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5.46M 0.01%
+18,125
577
$5.44M 0.01%
5,100
+30
578
$5.43M 0.01%
+14,786
579
$5.43M 0.01%
+16,259
580
$5.41M 0.01%
27,023
-938
581
$5.4M 0.01%
9,957
+367
582
$5.38M 0.01%
437
-33
583
$5.33M 0.01%
6,876
+994
584
$5.33M 0.01%
9,760
+490
585
$5.28M 0.01%
10,638
+2,572
586
$5.21M 0.01%
7,426
+1,446
587
$5.21M 0.01%
10,676
+4,230
588
$5.18M 0.01%
10,870
+1,192
589
$5.16M 0.01%
8,903
-23,938
590
$5.11M 0.01%
+16,882
591
$5.1M 0.01%
19,857
-441
592
$5.09M 0.01%
23,263
-340
593
$5.09M 0.01%
17,958
+332
594
$5.05M 0.01%
1,889
+219
595
$5.03M 0.01%
+25,201
596
$4.98M 0.01%
11,485
-255
597
$4.94M 0.01%
+18,156
598
$4.94M 0.01%
1,615
+196
599
$4.92M 0.01%
15,803
-10,193
600
$4.91M 0.01%
13,716
+1,764
22 23
24
25 26