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
751
$4.37M 0.01%
3,395
+322
752
$4.34M 0.01%
7,311
+124
753
$4.33M 0.01%
17,799
754
$4.32M 0.01%
16,670
-455
755
$4.31M 0.01%
3,762
+193
756
$4.31M 0.01%
7,940
+75
757
$4.28M 0.01%
+6,962
758
$4.28M 0.01%
2,618
+206
759
$4.27M 0.01%
7,377
-16,858
760
$4.26M 0.01%
19,192
+2,028
761
$4.25M 0.01%
3,283
+599
762
$4.25M 0.01%
3,978
+3
763
$4.22M 0.01%
19,200
+3,569
764
$4.22M 0.01%
9,805
-97
765
$4.21M 0.01%
+12,107
766
$4.21M 0.01%
23,166
-5,499
767
$4.21M 0.01%
3,341
-874
768
$4.19M 0.01%
7,770
+3,227
769
$4.19M 0.01%
9,700
+67
770
$4.18M 0.01%
644
+136
771
$4.16M 0.01%
14,198
+7,727
772
$4.15M 0.01%
16,100
-600
773
$4.13M 0.01%
20,306
+4,252
774
$4.12M 0.01%
2,891
+106
775
$4.11M 0.01%
5,438
-94
29 30
31
32 33