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
851
$1.61M ﹤0.01%
36,700
-54,900
852
$1.58M ﹤0.01%
11,589
853
$1.56M ﹤0.01%
+12,421
854
$1.53M ﹤0.01%
+10,077
855
$1.5M ﹤0.01%
+13,000
856
$1.44M ﹤0.01%
15,990
-35,960
857
$1.4M ﹤0.01%
+1,385
858
$1.4M ﹤0.01%
16,551
-2,200
859
$1.4M ﹤0.01%
12,449
+1,300
860
$1.38M ﹤0.01%
+11,735
861
$1.37M ﹤0.01%
11,100
+68
862
$1.27M ﹤0.01%
13,812
+383
863
$1.27M ﹤0.01%
+11,372
864
$1.25M ﹤0.01%
3,134
-982
865
$1.25M ﹤0.01%
12,507
866
$1.21M ﹤0.01%
18,123
-121,950
867
$1.13M ﹤0.01%
+1,528
868
$1.1M ﹤0.01%
4,600
-1,167
869
$1.03M ﹤0.01%
10,929
+419
870
$1.01M ﹤0.01%
12,389
871
$948K ﹤0.01%
13,192
+2,414
872
$945K ﹤0.01%
11,200
-3,200
873
$936K ﹤0.01%
+612
874
$862K ﹤0.01%
12,077
-1,659
875
$789K ﹤0.01%
11,074
-1,500
33 34
35
36 37