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
626
$6.21M 0.01%
+31,925
627
$6.18M 0.01%
+17,235
628
$6.18M 0.01%
35,099
-9,226
629
$6.17M 0.01%
+16,675
630
$6.16M 0.01%
11,133
+2,238
631
$6.14M 0.01%
4,533
-437
632
$6.14M 0.01%
6,726
+127
633
$6.13M 0.01%
+48,304
634
$6.12M 0.01%
+6,178
635
$6.1M 0.01%
12,195
-30,258
636
$6.08M 0.01%
+25,000
637
$6.08M 0.01%
47,355
+2,218
638
$6.05M 0.01%
24,840
+10,780
639
$6.04M 0.01%
5,226
+836
640
$6.03M 0.01%
21,550
+13,600
641
$5.97M 0.01%
16,273
-18,921
642
$5.96M 0.01%
11,780
+4,320
643
$5.94M 0.01%
5,605
+276
644
$5.94M 0.01%
28,407
-2,723
645
$5.93M 0.01%
4,444
+803
646
$5.92M 0.01%
14,264
+1,034
647
$5.91M 0.01%
2,240
+700
648
$5.87M 0.01%
21,978
+159
649
$5.86M 0.01%
22,629
+7,501
650
$5.84M 0.01%
33,022
+1,201
24 25
26
27 28