BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
626
DELISTED
BT Group plc (ADR)
BT
| $1.72M | 0.02% |
134,533
+9,249
| +7% | +$118K |
|
627
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.71M | 0.02% |
34,945
-10,374
| -23% | -$509K |
|
|
CHK.PRD
628
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.71M | 0.02% |
32,221
-1,217
| -4% | -$64.7K |
|
629
Primerica
PRI
$8.79B
| $1.71M | 0.02% |
14,249
-80
| -0.6% | -$9.6K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.02% |
36,918
-3,200
| -8% | -$148K |
|
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.7M | 0.02% |
60,383
-929
| -2% | -$26.2K |
|
632
iShares Global REIT ETF
REET
$3.87B
| $1.7M | 0.02% |
63,730
+1,516
| +2% | +$40.4K |
|
633
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.7M | 0.02% |
42,295
+6,672
| +19% | +$268K |
|
634
Suncor Energy
SU
$49.7B
| $1.7M | 0.02% |
54,430
+5,010
| +10% | +$156K |
|
635
Equinix
EQIX
$76.3B
| $1.69M | 0.02% |
3,353
+347
| +12% | +$175K |
|
636
Estee Lauder
EL
$31.9B
| $1.69M | 0.02% |
9,206
+600
| +7% | +$110K |
|
637
HP
HPQ
$27.1B
| $1.67M | 0.02% |
80,348
+15,414
| +24% | +$320K |
|
638
Packaging Corp of America
PKG
$19.3B
| $1.65M | 0.02% |
17,337
+2,438
| +16% | +$232K |
|
639
Intuitive Surgical
ISRG
$168B
| $1.64M | 0.02% |
9,399
+126
| +1% | +$22K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.02% |
28,470
+3,615
| +15% | +$209K |
|
641
Royal Bank of Canada
RY
$203B
| $1.64M | 0.02% |
20,684
+2,451
| +13% | +$195K |
|
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.09B
| $1.64M | 0.01% |
49,864
+22,300
| +81% | +$733K |
|
643
Comerica
CMA
$8.88B
| $1.63M | 0.01% |
22,494
-10,593
| -32% | -$769K |
|
644
Pool Corp
POOL
$12B
| $1.63M | 0.01% |
8,545
+400
| +5% | +$76.4K |
|
645
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.01% |
8,838
+630
| +8% | +$115K |
|
646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.61M | 0.01% |
31,977
-692
| -2% | -$34.8K |
|
647
Amcor
AMCR
$18.9B
| $1.61M | 0.01% |
+139,904
| New | +$1.61M |
|
648
Public Service Enterprise Group
PEG
$39.9B
| $1.6M | 0.01% |
27,262
-1,581
| -5% | -$93K |
|
649
BHP
BHP
$135B
| $1.6M | 0.01% |
30,930
+2,029
| +7% | +$105K |
|
650
Western Digital
WDC
$32.8B
| $1.6M | 0.01% |
44,551
+7,574
| +20% | +$272K |
|