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
$32.2B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$443M
2
+$301M
3
+$300M
4
HCA icon
HCA Healthcare
HCA
+$153M
5
RHP icon
Ryman Hospitality Properties
RHP
+$136M

Top Sells

1
+$497M
2
+$239M
3
+$178M
4
MRK icon
Merck
MRK
+$140M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$133M

Sector Composition

1 Healthcare 13.73%
2 Energy 13.27%
3 Technology 12.72%
4 Consumer Staples 10.82%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203M 0.63%
499,981
-533
52
$193M 0.6%
823,193
+82,768
53
$189M 0.58%
364,738
-3,393
54
$180M 0.56%
1,731,236
+11,259
55
$179M 0.55%
157,610
-3,244
56
$174M 0.54%
407,605
+357,921
57
$162M 0.5%
187,007
+256
58
$161M 0.5%
269,701
+7,714
59
$148M 0.46%
580,183
+63,753
60
$147M 0.46%
405,103
-5,691
61
$146M 0.45%
477,566
-84,384
62
$142M 0.44%
124,610
-75,643
63
$142M 0.44%
165,135
+4,005
64
$136M 0.42%
299,839
-307,525
65
$136M 0.42%
+392,662
66
$127M 0.39%
183,245
+5,658
67
$125M 0.39%
74,390
+7,435
68
$122M 0.38%
436,354
+2,018
69
$119M 0.37%
186,076
+28,870
70
$110M 0.34%
631,307
+51,818
71
$110M 0.34%
57,501
-4,089
72
$109M 0.34%
156,039
+90,057
73
$105M 0.32%
292,486
-121,278
74
$103M 0.32%
189,776
+101,930
75
$100M 0.31%
215,043
+6,291
1 2
3
4 5