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
DSL
651
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.58M 0.01%
78,997
+4,883
EW icon
652
Edwards Lifesciences
EW
$50.3B
$1.57M 0.01%
25,554
-1,530
OKE icon
653
Oneok
OKE
$45.8B
$1.57M 0.01%
22,847
-329
PCY icon
654
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.56M 0.01%
53,851
-3,161
IXUS icon
655
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.56M 0.01%
26,645
+8,879
HSY icon
656
Hershey
HSY
$38.1B
$1.54M 0.01%
11,530
-655
RTL
657
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.54M 0.01%
141,525
+9,960
BBJP icon
658
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.54M 0.01%
33,763
-1,396
SUB icon
659
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.54M 0.01%
14,418
-560
IWP icon
660
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.53M 0.01%
21,494
+1,538
IHI icon
661
iShares US Medical Devices ETF
IHI
$4.34B
$1.53M 0.01%
38,076
+1,530
AM icon
662
Antero Midstream
AM
$8.58B
$1.52M 0.01%
133,081
+222
IJJ icon
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.52M 0.01%
19,100
-1,192
CHRW icon
664
C.H. Robinson
CHRW
$18.8B
$1.52M 0.01%
17,999
+6,584
GOVT icon
665
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.51M 0.01%
58,460
+25,112
SZNE icon
666
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.1M
$1.51M 0.01%
+52,424
FTEC icon
667
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$1.5M 0.01%
24,062
+4,897
TDIV icon
668
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$1.47M 0.01%
37,758
-207,610
MGA icon
669
Magna International
MGA
$13.8B
$1.47M 0.01%
29,623
+187
FOXA icon
670
Fox Class A
FOXA
$29.1B
$1.47M 0.01%
40,163
+32,262
FAST icon
671
Fastenal
FAST
$46.4B
$1.46M 0.01%
89,894
-6,254
MGP
672
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.46M 0.01%
47,665
-514
KSU
673
DELISTED
Kansas City Southern
KSU
$1.46M 0.01%
11,988
-2,424
VIS icon
674
Vanguard Industrials ETF
VIS
$6.31B
$1.45M 0.01%
9,957
-107
VBK icon
675
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.44M 0.01%
7,742
-376
25 26
27
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