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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.38M 0.01%
10,108
+514
777
$2.38M 0.01%
+10,189
778
$2.38M 0.01%
11,300
-419
779
$2.36M 0.01%
15,057
-3,112
780
$2.36M 0.01%
5,447
+285
781
$2.36M 0.01%
5,838
-494,143
782
$2.35M 0.01%
+6,518
783
$2.34M 0.01%
+3,897
784
$2.33M 0.01%
2,432
+189
785
$2.31M 0.01%
+1,368
786
$2.3M 0.01%
+8,500
787
$2.29M 0.01%
2,865
-349
788
$2.29M 0.01%
9,904
+176
789
$2.28M 0.01%
+3,239
790
$2.28M 0.01%
+8,200
791
$2.27M 0.01%
236
+11
792
$2.27M 0.01%
2,592
-166
793
$2.26M 0.01%
6,063
794
$2.26M 0.01%
10,844
-4,346
795
$2.22M 0.01%
4,002
-78
796
$2.21M 0.01%
+12,096
797
$2.21M 0.01%
16,387
798
$2.21M 0.01%
13,513
-6,403
799
$2.21M 0.01%
+2,586
800
$2.21M 0.01%
8,027
-20,753
30 31
32
33 34