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
701
$3.1M 0.01%
+8,217
702
$3.08M 0.01%
+6,121
703
$3.06M 0.01%
6,954
704
$3.05M 0.01%
3,800
-6
705
$3.05M 0.01%
10,569
+1,500
706
$3.04M 0.01%
3,854
-500
707
$3.03M 0.01%
11,947
+1,591
708
$3.01M 0.01%
12,372
+1,092
709
$3M 0.01%
6,017
-10,069
710
$3M 0.01%
+9,491
711
$2.98M 0.01%
+13,156
712
$2.98M 0.01%
8,942
-2,332
713
$2.97M 0.01%
8,265
714
$2.95M 0.01%
30,299
-2,458
715
$2.93M 0.01%
4,464
716
$2.93M 0.01%
4,690
+434
717
$2.92M 0.01%
7,461
+939
718
$2.91M 0.01%
+22,013
719
$2.9M 0.01%
+16,050
720
$2.88M 0.01%
+5,403
721
$2.88M 0.01%
+8,627
722
$2.88M 0.01%
+11,614
723
$2.87M 0.01%
+9,500
724
$2.84M 0.01%
2,744
+646
725
$2.83M 0.01%
+5,626
27 28
29
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