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
701
$5.07M 0.01%
16,467
-21,793
702
$5.07M 0.01%
10,533
+1,619
703
$5.01M 0.01%
+14,252
704
$5M 0.01%
3,390
-66
705
$4.97M 0.01%
4,185
+633
706
$4.95M 0.01%
11,010
707
$4.88M 0.01%
8,477
+133
708
$4.86M 0.01%
9,123
+3,042
709
$4.84M 0.01%
19,149
-24
710
$4.83M 0.01%
13,583
+108
711
$4.82M 0.01%
5,708
+155
712
$4.82M 0.01%
20,234
-459
713
$4.81M 0.01%
10,062
-1,309
714
$4.74M 0.01%
6,429
-11
715
$4.74M 0.01%
6,889
+160
716
$4.71M 0.01%
31,127
-10,407
717
$4.7M 0.01%
116,993
-27,919
718
$4.7M 0.01%
6,199
+333
719
$4.67M 0.01%
13,168
-5,118
720
$4.66M 0.01%
55,172
-1,532
721
$4.66M 0.01%
15,087
+2,430
722
$4.64M 0.01%
3,381
+1,347
723
$4.62M 0.01%
+10,557
724
$4.62M 0.01%
5,079
+636
725
$4.61M 0.01%
+3,275
27 28
29
30 31