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
726
$3.11M 0.01%
9,546
+604
727
$3.11M 0.01%
22,963
-20,328
728
$3.1M 0.01%
4,211
-1,491
729
$3.09M 0.01%
6,882
-1,588
730
$3.08M 0.01%
16,067
+133
731
$3.08M 0.01%
15,575
-1,433
732
$3.06M 0.01%
5,159
-3,749
733
$3.05M 0.01%
4,443
-21
734
$3.05M 0.01%
5,466
-2,598
735
$3.04M 0.01%
4,938
-484
736
$3.04M 0.01%
+2,569
737
$3.03M 0.01%
+6,143
738
$3.03M 0.01%
21,237
+560
739
$3.03M 0.01%
3,480
+153
740
$3.02M 0.01%
3,719
+854
741
$2.99M 0.01%
16,549
+2,365
742
$2.98M 0.01%
3,337
+751
743
$2.98M 0.01%
6,552
+510
744
$2.96M 0.01%
+4,732
745
$2.95M 0.01%
12,583
+4,556
746
$2.93M 0.01%
1,709
+341
747
$2.92M 0.01%
35,400
+400
748
$2.92M 0.01%
3,464
+69
749
$2.9M 0.01%
11,653
-1,317
750
$2.9M 0.01%
8,522
+76
28 29
30
31 32