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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7.53M 0.02%
17,108
+2
577
$7.52M 0.02%
7,426
+1,352
578
$7.49M 0.02%
11,604
+6,736
579
$7.42M 0.02%
24,302
+1,796
580
$7.38M 0.02%
42,800
+4,000
581
$7.34M 0.02%
9,083
-51
582
$7.31M 0.02%
13,137
+536
583
$7.27M 0.02%
23,950
+5,450
584
$7.22M 0.02%
17,186
-792
585
$7.2M 0.02%
13,731
-863
586
$7.18M 0.02%
48,343
-26,529
587
$7.06M 0.02%
6,799
-5,497
588
$7.04M 0.02%
10,299
+7,583
589
$7.04M 0.02%
17,294
+6,104
590
$7.02M 0.02%
+7,312
591
$6.98M 0.02%
42,947
+15,800
592
$6.97M 0.02%
8,194
+94
593
$6.96M 0.02%
6,681
+4,455
594
$6.95M 0.02%
40,890
+4,050
595
$6.94M 0.02%
21,543
+5,170
596
$6.93M 0.02%
11,136
+494
597
$6.87M 0.02%
35,031
+8,468
598
$6.86M 0.02%
13,646
+593
599
$6.83M 0.02%
34,759
+5,406
600
$6.82M 0.02%
18,163
+2,882
22 23
24
25 26