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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.67M 0.01%
16,422
+682
652
$3.66M 0.01%
10,102
+201
653
$3.65M 0.01%
7,421
-1,096
654
$3.65M 0.01%
21,518
+5,095
655
$3.65M 0.01%
5,115
-2,681
656
$3.64M 0.01%
6,993
+779
657
$3.63M 0.01%
19,698
+550
658
$3.62M 0.01%
11,324
659
$3.61M 0.01%
6,969
-494
660
$3.6M 0.01%
2,643
+123
661
$3.56M 0.01%
5,332
-69
662
$3.56M 0.01%
+14,106
663
$3.54M 0.01%
+12,025
664
$3.53M 0.01%
12,862
-53,408
665
$3.53M 0.01%
+7,095
666
$3.5M 0.01%
10,998
-3,553
667
$3.49M 0.01%
8,938
+2,082
668
$3.48M 0.01%
8,772
+2,900
669
$3.48M 0.01%
6,055
+364
670
$3.48M 0.01%
22,598
+12,269
671
$3.42M 0.01%
16,148
672
$3.42M 0.01%
13,250
+610
673
$3.42M 0.01%
4,766
+436
674
$3.42M 0.01%
+7,416
675
$3.41M 0.01%
+18,989
25 26
27
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