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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$248M 0.58%
179,420
+11,613
52
$236M 0.55%
687,785
+12,993
53
$233M 0.55%
390,128
+24,844
54
$227M 0.53%
854,608
+94,564
55
$226M 0.53%
586,546
+3,046
56
$190M 0.45%
202,770
-439
57
$180M 0.42%
380,958
-710
58
$169M 0.4%
298,244
-9,372
59
$168M 0.39%
412,859
-142,642
60
$164M 0.38%
444,420
+1,775
61
$163M 0.38%
+220,254
62
$163M 0.38%
172,994
-1,119
63
$162M 0.38%
445,715
-729
64
$162M 0.38%
+435,432
65
$162M 0.38%
147,696
-16,679
66
$161M 0.38%
173,927
-26,108
67
$161M 0.38%
451,324
+27,974
68
$159M 0.37%
391,480
-41
69
$158M 0.37%
417,080
-421,904
70
$157M 0.37%
+287,045
71
$154M 0.36%
469,794
+13,714
72
$148M 0.35%
322,847
+11,691
73
$146M 0.34%
393,030
+133,117
74
$142M 0.33%
169,060
+38,174
75
$140M 0.33%
128,104
-19,538
1 2
3
4 5