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
601
$6.8M 0.02%
64,624
+2,565
602
$6.79M 0.02%
11,312
+2,555
603
$6.66M 0.02%
8,784
-7,025
604
$6.66M 0.02%
14,871
-8,810
605
$6.66M 0.02%
31,806
+17,455
606
$6.62M 0.01%
10,649
+1,331
607
$6.61M 0.01%
15,360
-11,504
608
$6.59M 0.01%
+14,184
609
$6.56M 0.01%
9,000
610
$6.54M 0.01%
7,654
-1,698
611
$6.46M 0.01%
3,431
+79
612
$6.45M 0.01%
49,685
-6,738
613
$6.45M 0.01%
26,704
-1,565
614
$6.44M 0.01%
4,248
+2,500
615
$6.41M 0.01%
38,418
+17,353
616
$6.4M 0.01%
5,235
-963
617
$6.33M 0.01%
42,025
+30,075
618
$6.26M 0.01%
30,333
+1,850
619
$6.25M 0.01%
28,094
+10,392
620
$6.24M 0.01%
47,662
+5,360
621
$6.24M 0.01%
23,190
+889
622
$6.24M 0.01%
21,163
-1,004
623
$6.23M 0.01%
33,894
+2,276
624
$6.22M 0.01%
25,333
-6,916
625
$6.22M 0.01%
35,331
+6,085
23 24
25
26 27