BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.65B
| $1.06M | 0.01% |
6,433
+123
| +2% | +$20.2K |
|
777
Charles River Laboratories
CRL
$7.75B
| $1.05M | 0.01% |
7,917
+1,556
| +24% | +$206K |
|
778
iShares Biotechnology ETF
IBB
$5.74B
| $1.04M | 0.01% |
10,472
-8,235
| -44% | -$821K |
|
779
Old Dominion Freight Line
ODFL
$31.5B
| $1.04M | 0.01% |
18,420
+1,167
| +7% | +$66K |
|
780
First Trust Lunt US Factor Rotation ETF
FCTR
$59.7M
| $1.04M | 0.01% |
+47,617
| New | +$1.04M |
|
781
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $1.04M | 0.01% |
51,291
+7,621
| +17% | +$154K |
|
|
PFL
782
PIMCO Income Strategy Fund
PFL
$384M
| $1.02M | 0.01% |
89,421
+2,176
| +2% | +$24.9K |
|
783
Consolidated Edison
ED
$35.1B
| $1.02M | 0.01% |
10,831
+943
| +10% | +$88.7K |
|
784
Avery Dennison
AVY
$13.1B
| $1.02M | 0.01% |
8,926
+564
| +7% | +$64.3K |
|
785
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.02M | 0.01% |
38,250
+441
| +1% | +$11.7K |
|
786
Sealed Air
SEE
$4.97B
| $1.02M | 0.01% |
24,561
+1,489
| +6% | +$61.6K |
|
787
CMS Energy
CMS
$21.3B
| $1.02M | 0.01% |
15,919
-7,258
| -31% | -$463K |
|
788
Darling Ingredients
DAR
$5.05B
| $1.01M | 0.01% |
52,698
-4,942
| -9% | -$94.6K |
|
789
iShares MSCI Canada ETF
EWC
$3.27B
| $1.01M | 0.01% |
35,048
-87
| -0.2% | -$2.51K |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.01% |
21,753
-292
| -1% | -$13.5K |
|
791
Corpay
CPAY
$22.1B
| $1.01M | 0.01% |
3,510
-1,603
| -31% | -$459K |
|
792
Dell
DELL
$85.5B
| $1M | 0.01% |
38,037
-77,403
| -67% | -$2.03M |
|
793
Humana
HUM
$33.6B
| $998K | 0.01% |
3,782
+548
| +17% | +$145K |
|
794
iShares Russell 1000 ETF
IWB
$44.6B
| $996K | 0.01% |
6,059
-2,633
| -30% | -$433K |
|
795
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $993K | 0.01% |
32,383
+14,853
| +85% | +$455K |
|
796
Dycom Industries
DY
$7.51B
| $991K | 0.01% |
19,379
-282
| -1% | -$14.4K |
|
797
Ball Corp
BALL
$13.9B
| $988K | 0.01% |
13,535
-5,123
| -27% | -$374K |
|
798
nVent Electric
NVT
$15.5B
| $985K | 0.01% |
44,829
-25,195
| -36% | -$554K |
|
799
Synopsys
SNPS
$80.7B
| $985K | 0.01% |
7,138
-321
| -4% | -$44.3K |
|
800
Affiliated Managers Group
AMG
$6.72B
| $983K | 0.01% |
11,821
-106
| -0.9% | -$8.82K |
|