BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.91M | 0.02% |
50,002
+9,561
| +24% | +$365K |
|
|
EHT
627
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.91M | 0.02% |
196,919
-5,159
| -3% | -$50K |
|
628
Intuitive Surgical
ISRG
$161B
| $1.9M | 0.02% |
9,951
-735
| -7% | -$141K |
|
629
BlackRock Science and Technology Trust
BST
$1.4B
| $1.9M | 0.02% |
54,083
-829
| -2% | -$29.1K |
|
|
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.9M | 0.02% |
40,929
-17,547
| -30% | -$813K |
|
631
iShares Russell 3000 ETF
IWV
$16.8B
| $1.89M | 0.02% |
10,994
-6,576
| -37% | -$1.13M |
|
632
Northrop Grumman
NOC
$83B
| $1.88M | 0.02% |
5,927
-423
| -7% | -$134K |
|
633
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.87M | 0.02% |
18,491
-25,092
| -58% | -$2.54M |
|
|
AM
634
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.87M | 0.02% |
65,216
+775
| +1% | +$22.2K |
|
635
Hartford Financial Services
HIG
$36.9B
| $1.85M | 0.02% |
37,066
+552
| +2% | +$27.6K |
|
636
Fortis
FTS
$24.7B
| $1.85M | 0.02% |
56,963
+1,532
| +3% | +$49.6K |
|
637
Principal Financial Group
PFG
$17.8B
| $1.82M | 0.02% |
31,046
+24,656
| +386% | +$1.44M |
|
638
Exelon
EXC
$43.8B
| $1.82M | 0.02% |
58,355
+6,854
| +13% | +$213K |
|
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.81M | 0.02% |
79,287
+4,313
| +6% | +$98.7K |
|
640
Robert Half
RHI
$3.56B
| $1.81M | 0.02% |
25,794
+1,509
| +6% | +$106K |
|
|
FLG
641
Flagstar Financial, Inc.
FLG
$5.24B
| $1.81M | 0.02% |
58,325
+13,076
| +29% | +$407K |
|
642
Newell Brands
NWL
$2.54B
| $1.81M | 0.02% |
89,351
+28,790
| +48% | +$584K |
|
643
HSBC
HSBC
$237B
| $1.81M | 0.02% |
43,103
+2,337
| +6% | +$97.9K |
|
644
Darling Ingredients
DAR
$4.95B
| $1.79M | 0.02% |
92,822
-11,880
| -11% | -$229K |
|
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.76M | 0.02% |
121,211
+2,370
| +2% | +$34.5K |
|
646
Invesco KBW Bank ETF
KBWB
$4.93B
| $1.74M | 0.02% |
32,265
+27,762
| +617% | +$1.5M |
|
647
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.74M | 0.02% |
28,014
+2,263
| +9% | +$140K |
|
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.74M | 0.02% |
80,862
-4,112
| -5% | -$88.3K |
|
649
Bath & Body Works
BBWI
$5.81B
| $1.73M | 0.02% |
70,610
+24,017
| +52% | +$588K |
|
650
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $1.72M | 0.02% |
29,496
+4,323
| +17% | +$252K |
|