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
51
$254M 0.57%
700,311
+12,526
52
$243M 0.55%
959,737
+105,129
53
$243M 0.55%
232,794
-653
54
$236M 0.53%
375,603
-14,525
55
$236M 0.53%
850,198
+402,256
56
$229M 0.52%
288,267
+145,178
57
$223M 0.5%
242,625
-24,701
58
$202M 0.46%
594,006
+7,460
59
$200M 0.45%
379,949
-1,009
60
$195M 0.44%
210,442
+37,448
61
$191M 0.43%
227,014
+6,760
62
$189M 0.43%
171,627
+43,523
63
$188M 0.42%
170,711
+23,015
64
$187M 0.42%
308,112
+111,160
65
$185M 0.42%
447,389
+1,674
66
$178M 0.4%
416,257
-28,163
67
$176M 0.4%
395,155
+3,675
68
$168M 0.38%
441,965
+48,935
69
$166M 0.37%
307,210
+8,966
70
$166M 0.37%
182,558
+13,498
71
$166M 0.37%
393,585
-862,692
72
$166M 0.37%
337,099
+14,252
73
$157M 0.35%
400,150
+14,714
74
$157M 0.35%
455,106
+38,026
75
$152M 0.34%
150,198
+9,804
1 2
3
4 5