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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.36M 0.01%
6,007
+141
602
$4.34M 0.01%
16,900
+800
603
$4.34M 0.01%
7,045
-3,615
604
$4.34M 0.01%
8,700
+674
605
$4.31M 0.01%
9,874
-1,676
606
$4.3M 0.01%
+3,755
607
$4.29M 0.01%
5,980
-7
608
$4.26M 0.01%
6,058
+1
609
$4.23M 0.01%
2,944
-121,666
610
$4.22M 0.01%
8,031
-188
611
$4.22M 0.01%
9,147
+619
612
$4.21M 0.01%
5,644
-806
613
$4.2M 0.01%
3,855
614
$4.18M 0.01%
1,429
+38
615
$4.17M 0.01%
+18,254
616
$4.14M 0.01%
6,404
+1,492
617
$4.13M 0.01%
4,810
+999
618
$4.13M 0.01%
4,446
-1,800
619
$4.13M 0.01%
29,983
-1,264
620
$4.13M 0.01%
+20,693
621
$4.12M 0.01%
10,268
+790
622
$4.1M 0.01%
12,082
+1,628
623
$4.08M 0.01%
10,876
-1,476
624
$4.08M 0.01%
23,848
+3,294
625
$4.07M 0.01%
+28,000
23 24
25
26 27