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
726
$4.56M 0.01%
5,226
+21
727
$4.56M 0.01%
3,494
+186
728
$4.55M 0.01%
8,782
-100
729
$4.52M 0.01%
+12,862
730
$4.52M 0.01%
30,813
731
$4.52M 0.01%
9,941
+574
732
$4.5M 0.01%
10,750
+665
733
$4.5M 0.01%
19,859
-900
734
$4.5M 0.01%
42,268
+29,490
735
$4.48M 0.01%
9,475
-202
736
$4.48M 0.01%
10,101
-558
737
$4.47M 0.01%
21,614
+16
738
$4.46M 0.01%
312
+9
739
$4.46M 0.01%
2,851
+21
740
$4.46M 0.01%
+10,776
741
$4.45M 0.01%
27,899
-4,666
742
$4.45M 0.01%
+20,519
743
$4.44M 0.01%
4,926
-477
744
$4.44M 0.01%
3,533
+70
745
$4.42M 0.01%
31,664
+3,064
746
$4.41M 0.01%
33,000
747
$4.41M 0.01%
+5,908
748
$4.4M 0.01%
14,270
+592
749
$4.38M 0.01%
26,147
-3,872
750
$4.38M 0.01%
9,797
+761
28 29
30
31 32