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
726
$2.81M 0.01%
23,383
+5,000
727
$2.8M 0.01%
10,986
+82
728
$2.8M 0.01%
+5,490
729
$2.8M 0.01%
7,653
+1,419
730
$2.8M 0.01%
2,895
-40
731
$2.79M 0.01%
16,977
-343
732
$2.79M 0.01%
8,446
-1,349
733
$2.78M 0.01%
20,677
-4,672
734
$2.77M 0.01%
+2,508
735
$2.74M 0.01%
1,365
-32
736
$2.73M 0.01%
5,712
+342
737
$2.73M 0.01%
4,307
-501
738
$2.71M 0.01%
19,963
-3,785
739
$2.69M 0.01%
+23,029
740
$2.69M 0.01%
8,000
741
$2.68M 0.01%
3,603
+560
742
$2.67M 0.01%
+12,646
743
$2.67M 0.01%
3,395
+416
744
$2.66M 0.01%
+10,947
745
$2.66M 0.01%
6,560
-39
746
$2.66M 0.01%
+6,042
747
$2.66M 0.01%
5,662
-49
748
$2.65M 0.01%
6,402
-2,800
749
$2.65M 0.01%
+15,100
750
$2.64M 0.01%
10,626
+458
28 29
30
31 32