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
651
$5.83M 0.01%
30,729
+1,489
652
$5.77M 0.01%
14,090
-398,769
653
$5.77M 0.01%
5,548
+3,053
654
$5.76M 0.01%
16,894
+1,178
655
$5.73M 0.01%
+11,316
656
$5.73M 0.01%
5,022
-350
657
$5.73M 0.01%
+54,250
658
$5.73M 0.01%
9,483
-10,797
659
$5.67M 0.01%
21,962
+2,403
660
$5.65M 0.01%
19,328
-549
661
$5.63M 0.01%
6,479
+810
662
$5.61M 0.01%
5,712
+1,235
663
$5.58M 0.01%
29,547
-8,805
664
$5.57M 0.01%
7,680
-132
665
$5.56M 0.01%
5,628
+826
666
$5.54M 0.01%
10,572
-902
667
$5.53M 0.01%
47,080
+14,220
668
$5.53M 0.01%
2,851
+1,407
669
$5.51M 0.01%
7,172
-11,990
670
$5.51M 0.01%
1,971
-18
671
$5.49M 0.01%
8,920
-406
672
$5.49M 0.01%
8,759
-194,011
673
$5.47M 0.01%
7,236
+662
674
$5.45M 0.01%
11,570
+76
675
$5.41M 0.01%
7,495
+923
25 26
27
28 29