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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IAU icon
801
iShares Gold Trust
IAU
$65.6B
$983K 0.01%
34,927
+9,422
TFI icon
802
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$982K 0.01%
19,388
+11
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
$981K 0.01%
24,772
-740
DOCU icon
804
DocuSign
DOCU
$13.9B
$980K 0.01%
15,923
+5,151
SCHV icon
805
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$978K 0.01%
51,669
-18
KTB icon
806
Kontoor Brands
KTB
$4.13B
$976K 0.01%
27,855
+14,125
OPP
807
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$201M
$975K 0.01%
56,691
-238
FBIN icon
808
Fortune Brands Innovations
FBIN
$6.2B
$969K 0.01%
20,563
+2,165
PDI icon
809
PIMCO Dynamic Income Fund
PDI
$7.55B
$969K 0.01%
29,751
+2,618
ARE icon
810
Alexandria Real Estate Equities
ARE
$9.28B
$966K 0.01%
6,273
+20
AZO icon
811
AutoZone
AZO
$65.8B
$963K 0.01%
910
+189
FEP icon
812
First Trust Europe AlphaDEX Fund
FEP
$353M
$963K 0.01%
27,976
-4,032
IWN icon
813
iShares Russell 2000 Value ETF
IWN
$11.8B
$960K 0.01%
8,048
+654
HLT icon
814
Hilton Worldwide
HLT
$66.3B
$957K 0.01%
10,234
+1,188
HOLI
815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$955K 0.01%
62,884
+1,403
BLV icon
816
Vanguard Long-Term Bond ETF
BLV
$5.89B
$953K 0.01%
9,293
+5,146
PAVE icon
817
Global X US Infrastructure Development ETF
PAVE
$9.81B
$953K 0.01%
59,177
+1,626
LUV icon
818
Southwest Airlines
LUV
$18B
$952K 0.01%
17,729
+1,194
GOF icon
819
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$948K 0.01%
48,874
-872
DBEF icon
820
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$945K 0.01%
29,358
-1,681
CNK icon
821
Cinemark Holdings
CNK
$3.22B
$940K 0.01%
24,292
+1,001
BKI
822
DELISTED
Black Knight, Inc. Common Stock
BKI
$935K 0.01%
15,401
+420
FTV icon
823
Fortive
FTV
$17B
$933K 0.01%
21,389
-742
CINF icon
824
Cincinnati Financial
CINF
$26.1B
$931K 0.01%
7,969
+255
GGG icon
825
Graco
GGG
$13.7B
$930K 0.01%
20,134
+441
31 32
33
34 35