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
851
$3.28M 0.01%
4,145
-510
852
$3.28M 0.01%
25,900
-307
853
$3.28M 0.01%
5,969
+16
854
$3.27M 0.01%
+4,874
855
$3.27M 0.01%
+6,190
856
$3.25M 0.01%
3,773
+307
857
$3.24M 0.01%
+5,253
858
$3.24M 0.01%
7,484
-315
859
$3.23M 0.01%
3,868
+181
860
$3.22M 0.01%
36,125
+2,346
861
$3.21M 0.01%
8,160
+160
862
$3.21M 0.01%
47,336
+5,414
863
$3.21M 0.01%
31,000
-700
864
$3.2M 0.01%
7,554
-1,794
865
$3.2M 0.01%
7,683
+882
866
$3.2M 0.01%
+3,607
867
$3.19M 0.01%
11,250
-3,714
868
$3.19M 0.01%
5,490
+351
869
$3.19M 0.01%
9,460
-467
870
$3.18M 0.01%
+5,402
871
$3.17M 0.01%
10,798
-12,123
872
$3.17M 0.01%
+17,369
873
$3.15M 0.01%
+12,250
874
$3.14M 0.01%
+6,657
875
$3.13M 0.01%
3,381
+280
33 34
35
36 37