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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
626
DELISTED
Twitter, Inc.
TWTR
$1.7M 0.02%
41,186
-11,159
BFAM icon
627
Bright Horizons
BFAM
$5.81B
$1.67M 0.02%
10,928
+4,703
RNP icon
628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$997M
$1.64M 0.02%
66,497
+1,723
ACWI icon
629
iShares MSCI ACWI ETF
ACWI
$24B
$1.64M 0.02%
22,238
+7,885
OVV icon
630
Ovintiv
OVV
$10.4B
$1.63M 0.01%
70,252
-13,953
GEM icon
631
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.62M 0.01%
51,544
+1,680
EOG icon
632
EOG Resources
EOG
$58.5B
$1.61M 0.01%
21,451
+1,548
CMP icon
633
Compass Minerals
CMP
$792M
$1.61M 0.01%
28,596
+4,516
OKE icon
634
Oneok
OKE
$45.8B
$1.61M 0.01%
22,008
-839
PPG icon
635
PPG Industries
PPG
$22.4B
$1.6M 0.01%
13,547
-79,749
TFLO icon
636
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.6M 0.01%
31,867
-110
UCON icon
637
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.6M 0.01%
62,184
-9,675
MAR icon
638
Marriott International
MAR
$81.8B
$1.6M 0.01%
12,861
-24
KSU
639
DELISTED
Kansas City Southern
KSU
$1.6M 0.01%
11,999
+11
HEI.A icon
640
HEICO Corp Class A
HEI.A
$34.4B
$1.59M 0.01%
16,419
+6,664
CI icon
641
Cigna
CI
$74.1B
$1.59M 0.01%
10,508
-1,143
SPYG icon
642
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$1.59M 0.01%
40,696
-4,384
COO icon
643
Cooper Companies
COO
$15.5B
$1.57M 0.01%
21,188
-157,212
GQRE icon
644
FlexShares Global Quality Real Estate Index Fund
GQRE
$363M
$1.57M 0.01%
24,112
+1,566
PCY icon
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.56M 0.01%
53,732
-119
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.56M 0.01%
78,296
-701
GVI icon
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.56M 0.01%
13,747
+1,359
CSGP icon
648
CoStar Group
CSGP
$29.2B
$1.55M 0.01%
26,050
+11,240
SHY icon
649
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.55M 0.01%
18,260
-9,336
GWRE icon
650
Guidewire Software
GWRE
$18.4B
$1.54M 0.01%
14,671
+4,510
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