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
51
$187M 0.52%
157,874
+264
52
$187M 0.52%
+893,196
53
$186M 0.51%
886,313
+63,120
54
$183M 0.5%
383,086
-24,519
55
$182M 0.5%
380,721
+80,882
56
$181M 0.5%
451,326
-154,416
57
$175M 0.48%
190,634
+3,627
58
$174M 0.48%
171,543
+6,408
59
$172M 0.48%
446,748
+41,645
60
$170M 0.47%
641,072
+60,889
61
$170M 0.47%
359,620
-5,118
62
$169M 0.47%
506,672
+29,106
63
$167M 0.46%
235,969
-243,632
64
$165M 0.46%
89,468
+15,078
65
$162M 0.45%
388,288
-4,374
66
$148M 0.41%
+460,494
67
$148M 0.41%
252,081
+62,305
68
$139M 0.38%
183,765
+27,726
69
$137M 0.38%
203,862
+17,786
70
$127M 0.35%
663,705
+32,398
71
$116M 0.32%
229,124
+13,056
72
$114M 0.31%
514,476
+29,492
73
$110M 0.3%
286,068
+13,871
74
$110M 0.3%
223,402
+8,359
75
$109M 0.3%
154,813
-28,432
1 2
3
4 5