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
676
$3.4M 0.01%
17,008
-1,224
677
$3.39M 0.01%
13,032
+51
678
$3.39M 0.01%
3,273
+780
679
$3.37M 0.01%
+17,000
680
$3.33M 0.01%
29,450
+800
681
$3.32M 0.01%
23,089
+13,000
682
$3.32M 0.01%
4,352
-71
683
$3.32M 0.01%
+6,520
684
$3.32M 0.01%
26,165
-1,543
685
$3.3M 0.01%
12,970
+2,800
686
$3.29M 0.01%
7,700
+612
687
$3.28M 0.01%
2,817
+547
688
$3.26M 0.01%
21,040
-970
689
$3.25M 0.01%
+21,759
690
$3.22M 0.01%
16,852
+3,018
691
$3.21M 0.01%
6,446
+1,780
692
$3.21M 0.01%
+10,395
693
$3.21M 0.01%
27,689
-1,000
694
$3.2M 0.01%
+7,839
695
$3.19M 0.01%
4,961
+819
696
$3.17M 0.01%
36,325
+22,150
697
$3.13M 0.01%
+20,690
698
$3.12M 0.01%
15,934
+1,821
699
$3.11M 0.01%
5,422
+1,024
700
$3.1M 0.01%
8,927
+740
26 27
28
29 30