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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
BT
626
DELISTED
BT Group plc (ADR)
BT
$1.72M 0.02%
134,533
+9,249
TOTL icon
627
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$1.71M 0.02%
34,945
-10,374
CHK.PRD
628
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.71M 0.02%
32,221
-1,217
PRI icon
629
Primerica
PRI
$8.21B
$1.71M 0.02%
14,249
-80
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
$1.7M 0.02%
36,918
-3,200
HASI icon
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.33B
$1.7M 0.02%
60,383
-929
REET icon
632
iShares Global REIT ETF
REET
$4.04B
$1.7M 0.02%
63,730
+1,516
FNCL icon
633
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.7M 0.02%
42,295
+6,672
SU icon
634
Suncor Energy
SU
$53.8B
$1.7M 0.02%
54,430
+5,010
EQIX icon
635
Equinix
EQIX
$74B
$1.69M 0.02%
3,353
+347
EL icon
636
Estee Lauder
EL
$33.9B
$1.69M 0.02%
9,206
+600
HPQ icon
637
HP
HPQ
$22.8B
$1.67M 0.02%
80,348
+15,414
PKG icon
638
Packaging Corp of America
PKG
$18.4B
$1.65M 0.02%
17,337
+2,438
ISRG icon
639
Intuitive Surgical
ISRG
$203B
$1.64M 0.02%
9,399
+126
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
$1.64M 0.02%
28,470
+3,615
RY icon
641
Royal Bank of Canada
RY
$217B
$1.64M 0.02%
20,684
+2,451
GEM icon
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$1.64M 0.01%
49,864
+22,300
CMA icon
643
Comerica
CMA
$10.3B
$1.63M 0.01%
22,494
-10,593
POOL icon
644
Pool Corp
POOL
$9.07B
$1.63M 0.01%
8,545
+400
VRTX icon
645
Vertex Pharmaceuticals
VRTX
$110B
$1.62M 0.01%
8,838
+630
TFLO icon
646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$1.61M 0.01%
31,977
-692
AMCR icon
647
Amcor
AMCR
$19.7B
$1.61M 0.01%
+139,904
PEG icon
648
Public Service Enterprise Group
PEG
$41.7B
$1.6M 0.01%
27,262
-1,581
BHP icon
649
BHP
BHP
$139B
$1.6M 0.01%
30,930
+2,029
WDC icon
650
Western Digital
WDC
$55.8B
$1.6M 0.01%
44,551
+7,574
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