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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$222M 0.58%
555,841
-3,921
52
$222M 0.57%
704,349
-123,448
53
$211M 0.55%
362,569
+2,949
54
$209M 0.54%
111,622
+22,154
55
$207M 0.54%
394,114
+11,028
56
$201M 0.52%
+335,902
57
$199M 0.52%
202,612
+11,978
58
$198M 0.51%
158,273
+399
59
$196M 0.51%
1,000,022
+336,317
60
$186M 0.48%
817,300
+302,824
61
$183M 0.47%
386,590
+153,887
62
$180M 0.47%
353,892
+145,875
63
$177M 0.46%
667,338
+26,266
64
$176M 0.46%
716,120
+263,130
65
$176M 0.45%
179,861
+8,318
66
$167M 0.43%
447,083
-13,411
67
$164M 0.43%
386,356
-1,932
68
$161M 0.42%
228,240
+73,427
69
$156M 0.4%
394,304
+384,404
70
$154M 0.4%
530,942
+499,628
71
$145M 0.38%
212,630
-23,339
72
$145M 0.37%
133,961
+64,838
73
$142M 0.37%
262,420
-118,301
74
$141M 0.36%
209,592
+5,730
75
$136M 0.35%
402,952
-103,720
1 2
3
4 5