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
826
$3.57M 0.01%
24,294
-157,591
827
$3.56M 0.01%
6,121
-39,347
828
$3.55M 0.01%
+7,035
829
$3.55M 0.01%
+4,257
830
$3.55M 0.01%
1,718
+77
831
$3.54M 0.01%
+3,867
832
$3.52M 0.01%
2,797
-2,408
833
$3.49M 0.01%
4,725
+423
834
$3.49M 0.01%
23,880
-14,384
835
$3.49M 0.01%
+3,162
836
$3.47M 0.01%
7,436
-2
837
$3.46M 0.01%
5,418
+1,636
838
$3.44M 0.01%
2,878
-1,496
839
$3.43M 0.01%
3,320
+329
840
$3.43M 0.01%
+7,843
841
$3.43M 0.01%
6,929
-16,583
842
$3.4M 0.01%
7,903
-4,976
843
$3.37M 0.01%
10,738
+4,458
844
$3.37M 0.01%
5,062
-11
845
$3.36M 0.01%
6,105
+1,526
846
$3.35M 0.01%
13,102
+847
847
$3.32M 0.01%
7,580
-5,640
848
$3.32M 0.01%
2,233
-389
849
$3.3M 0.01%
17,904
-9,799
850
$3.3M 0.01%
+1,722
32 33
34
35 36