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
676
$5.4M 0.01%
17,811
-134,479
677
$5.39M 0.01%
13,508
+2,856
678
$5.39M 0.01%
+2,281
679
$5.39M 0.01%
38,953
+1,351
680
$5.37M 0.01%
7,408
-1,196
681
$5.35M 0.01%
5,232
+436
682
$5.35M 0.01%
13,697
+7,362
683
$5.34M 0.01%
8,425
-461
684
$5.33M 0.01%
7,995
-12
685
$5.31M 0.01%
+6,919
686
$5.3M 0.01%
72,882
+6,705
687
$5.29M 0.01%
9,296
+784
688
$5.28M 0.01%
16,658
-13,706
689
$5.28M 0.01%
7,235
+2,865
690
$5.25M 0.01%
10,089
+992
691
$5.24M 0.01%
+20,370
692
$5.23M 0.01%
5,961
+639
693
$5.22M 0.01%
37,214
-52,400
694
$5.18M 0.01%
32,664
+3,089
695
$5.18M 0.01%
8,539
-11,050
696
$5.14M 0.01%
28,158
+16,607
697
$5.13M 0.01%
32,272
-322
698
$5.13M 0.01%
+4,703
699
$5.1M 0.01%
9,539
+649
700
$5.09M 0.01%
12,736
-2,557
26 27
28
29 30