BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Biotechnology ETF
IBB
$5.73B
| $2.04M | 0.02% |
18,707
-965
| -5% | -$105K |
|
577
Pentair
PNR
$17.9B
| $2.04M | 0.02% |
54,739
-16,772
| -23% | -$624K |
|
578
Icon
ICLR
$13.1B
| $2.03M | 0.02% |
13,189
+96
| +0.7% | +$14.8K |
|
579
Synchrony
SYF
$28.3B
| $2.03M | 0.02% |
58,571
-12,479
| -18% | -$433K |
|
|
TGP
580
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.01M | 0.02% |
142,500
+12,000
| +9% | +$169K |
|
|
USCR
581
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | 0.02% |
40,447
-15,357
| -28% | -$763K |
|
582
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $2M | 0.02% |
37,541
-1,135
| -3% | -$60.6K |
|
583
AB InBev
BUD
$116B
| $2M | 0.02% |
22,552
-1,065
| -5% | -$94.3K |
|
|
CSFL
584
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.99M | 0.02% |
86,561
+68,158
| +370% | +$1.57M |
|
585
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.98M | 0.02% |
99,984
+342
| +0.3% | +$6.77K |
|
586
Cleveland-Cliffs
CLF
$5.35B
| $1.98M | 0.02% |
185,115
+10,893
| +6% | +$116K |
|
587
Iridium Communications
IRDM
$2.04B
| $1.97M | 0.02% |
84,718
+8,490
| +11% | +$197K |
|
588
Molson Coors Class B
TAP
$9.78B
| $1.96M | 0.02% |
35,007
-1,258
| -3% | -$70.4K |
|
589
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.96M | 0.02% |
123,349
-14,558
| -11% | -$231K |
|
590
FNB Corp
FNB
$5.88B
| $1.94M | 0.02% |
164,791
+27,708
| +20% | +$326K |
|
591
Hartford Financial Services
HIG
$36.8B
| $1.94M | 0.02% |
34,806
-1,010
| -3% | -$56.3K |
|
|
APC
592
DELISTED
Anadarko Petroleum
APC
| $1.93M | 0.02% |
27,294
-12,567
| -32% | -$887K |
|
593
Hexcel
HXL
$5B
| $1.93M | 0.02% |
23,821
+1,711
| +8% | +$138K |
|
594
Darden Restaurants
DRI
$24.7B
| $1.92M | 0.02% |
15,771
-486
| -3% | -$59.2K |
|
595
Steris
STE
$24.5B
| $1.91M | 0.02% |
12,813
+54
| +0.4% | +$8.04K |
|
596
Ingredion
INGR
$8.16B
| $1.9M | 0.02% |
22,986
+5,135
| +29% | +$424K |
|
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.89M | 0.02% |
36,909
+10,126
| +38% | +$519K |
|
598
iShares Global Tech ETF
IXN
$5.79B
| $1.89M | 0.02% |
63,018
-5,490
| -8% | -$164K |
|
|
UN
599
DELISTED
Unilever NV New York Registry Shares
UN
| $1.86M | 0.02% |
30,558
-358
| -1% | -$21.7K |
|
600
EOG Resources
EOG
$64.1B
| $1.85M | 0.02% |
19,903
+538
| +3% | +$50.1K |
|