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
801
$2.2M 0.01%
12,966
+415
802
$2.19M 0.01%
6,109
+7
803
$2.18M 0.01%
21,105
+9,144
804
$2.17M 0.01%
16,960
-17,840
805
$2.16M 0.01%
+6,696
806
$2.16M 0.01%
3,714
-1,160
807
$2.15M 0.01%
+4,016
808
$2.15M 0.01%
5,856
-692
809
$2.15M 0.01%
14,895
+1,720
810
$2.15M 0.01%
+3,190
811
$2.15M 0.01%
+6,296
812
$2.15M 0.01%
2,661
-111
813
$2.15M 0.01%
+7,878
814
$2.15M 0.01%
24,756
+7,270
815
$2.14M 0.01%
6,200
-1,000
816
$2.14M 0.01%
+1,609
817
$2.14M 0.01%
4,949
-2,553
818
$2.13M 0.01%
+2,618
819
$2.12M 0.01%
19,432
820
$2.11M 0.01%
+4,940
821
$2.09M 0.01%
+9,580
822
$2.08M 0.01%
12,458
-44,190
823
$2.08M 0.01%
+5,138
824
$2.07M 0.01%
10,600
-11,800
825
$2.07M 0.01%
+5,714
31 32
33
34 35