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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
751
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
$1.16M 0.01%
18,154
+562
XPO icon
752
XPO
XPO
$16.7B
$1.16M 0.01%
58,227
-28,526
DY icon
753
Dycom Industries
DY
$10.5B
$1.16M 0.01%
19,661
-10,132
MDIV icon
754
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$1.15M 0.01%
62,152
+1,064
DAR icon
755
Darling Ingredients
DAR
$5.79B
$1.15M 0.01%
57,640
-4,056
IDHQ icon
756
Invesco S&P International Developed Quality ETF
IDHQ
$531M
$1.15M 0.01%
48,385
-121,009
WRK
757
DELISTED
WestRock Company
WRK
$1.15M 0.01%
31,436
+795
JRI icon
758
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.14M 0.01%
67,257
+106
BCO icon
759
Brink's
BCO
$4.67B
$1.14M 0.01%
14,018
-2,172
FTV icon
760
Fortive
FTV
$17B
$1.14M 0.01%
22,131
-189
FXG icon
761
First Trust Consumer Staples AlphaDEX Fund
FXG
$267M
$1.13M 0.01%
24,817
-2,221
FEP icon
762
First Trust Europe AlphaDEX Fund
FEP
$353M
$1.13M 0.01%
32,008
-13,178
VMBS icon
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.12M 0.01%
21,204
-2,520
IUSV icon
764
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.11M 0.01%
19,688
+2,950
TEI
765
Templeton Emerging Markets Income Fund
TEI
$306M
$1.11M 0.01%
108,859
+44,761
BOH icon
766
Bank of Hawaii
BOH
$2.61B
$1.11M 0.01%
13,405
-200
PCTY icon
767
Paylocity
PCTY
$8.01B
$1.11M 0.01%
11,843
+2,488
VEEV icon
768
Veeva Systems
VEEV
$39.5B
$1.1M 0.01%
6,800
-1,834
VDE icon
769
Vanguard Energy ETF
VDE
$7.24B
$1.1M 0.01%
12,954
-1,108
AMG icon
770
Affiliated Managers Group
AMG
$7.56B
$1.1M 0.01%
11,927
-4,692
IDU icon
771
iShares US Utilities ETF
IDU
$1.79B
$1.1M 0.01%
14,566
+334
PLNT icon
772
Planet Fitness
PLNT
$9.29B
$1.09M 0.01%
15,129
+1,004
PBCT
773
DELISTED
People's United Financial Inc
PBCT
$1.09M 0.01%
65,305
-9,060
SMFG icon
774
Sumitomo Mitsui Financial
SMFG
$117B
$1.09M 0.01%
154,956
-4,329
TCBI icon
775
Texas Capital Bancshares
TCBI
$4.12B
$1.09M 0.01%
17,744
+1,087
29 30
31
32 33