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
776
$4.1M 0.01%
+4,845
777
$4.1M 0.01%
50,432
-13,762
778
$4.09M 0.01%
13,780
-122
779
$4.04M 0.01%
8,117
+2,379
780
$4.03M 0.01%
19,037
781
$4.03M 0.01%
34,025
+3,554
782
$4.02M 0.01%
7,515
-1,725
783
$4.01M 0.01%
11,227
-2,197
784
$4.01M 0.01%
7,915
-6,619
785
$4.01M 0.01%
77,426
+10,977
786
$4.01M 0.01%
7,902
+3,044
787
$3.99M 0.01%
23,876
+3,514
788
$3.97M 0.01%
6,432
+3,013
789
$3.96M 0.01%
5,454
-238
790
$3.95M 0.01%
7,562
-6,186
791
$3.94M 0.01%
20,645
-1,922
792
$3.91M 0.01%
8,084
-7,980
793
$3.91M 0.01%
12,934
-3,296
794
$3.89M 0.01%
9,388
+1,222
795
$3.88M 0.01%
16,040
-4,200
796
$3.88M 0.01%
16,473
+511
797
$3.88M 0.01%
3,727
+493
798
$3.87M 0.01%
11,240
-58,408
799
$3.86M 0.01%
5,128
+1,023
800
$3.85M 0.01%
7,541
-20,435
30 31
32
33 34