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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
826
Synopsys
SNPS
$77.6B
$959K 0.01%
7,459
+139
STAY
827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$957K 0.01%
56,686
-2,601
EV
828
DELISTED
Eaton Vance Corp.
EV
$950K 0.01%
22,045
+2,213
IMCB icon
829
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$946K 0.01%
19,512
-272
ROK icon
830
Rockwell Automation
ROK
$44.4B
$945K 0.01%
5,772
-343
BFAM icon
831
Bright Horizons
BFAM
$5.81B
$939K 0.01%
6,225
+2,074
PAVE icon
832
Global X US Infrastructure Development ETF
PAVE
$9.81B
$938K 0.01%
57,551
-1,537
RHI icon
833
Robert Half
RHI
$2.74B
$936K 0.01%
16,429
-272
SPYV icon
834
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$935K 0.01%
29,903
-390,620
BSX icon
835
Boston Scientific
BSX
$151B
$931K 0.01%
21,675
-4,200
PCAR icon
836
PACCAR
PCAR
$55.4B
$930K 0.01%
19,469
-2,370
PBP icon
837
Invesco S&P 500 BuyWrite ETF
PBP
$313M
$927K 0.01%
+42,747
FCX icon
838
Freeport-McMoran
FCX
$61.7B
$919K 0.01%
79,174
-1,610
PII icon
839
Polaris
PII
$3.73B
$919K 0.01%
10,081
+364
SRE icon
840
Sempra
SRE
$61.8B
$919K 0.01%
13,376
+1,454
NFRA icon
841
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$917K 0.01%
17,985
+7,213
OHI icon
842
Omega Healthcare
OHI
$13.6B
$916K 0.01%
24,929
+1,189
ILCG icon
843
iShares Morningstar Growth ETF
ILCG
$3B
$914K 0.01%
23,825
-330
PFG icon
844
Principal Financial Group
PFG
$18.6B
$912K 0.01%
15,755
-4,244
TFX icon
845
Teleflex
TFX
$5.06B
$911K 0.01%
2,754
-3
RIO icon
846
Rio Tinto
RIO
$117B
$910K 0.01%
14,598
+3,348
ITIC icon
847
Investors Title Co
ITIC
$526M
$909K 0.01%
5,445
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$907K 0.01%
29,567
-1,380
JPEM icon
849
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$369M
$905K 0.01%
16,287
-348
PSP icon
850
Invesco Global Listed Private Equity ETF
PSP
$304M
$905K 0.01%
15,175
+1,037
32 33
34
35 36