BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$32.2B
AUM Growth
+$32.2B
Cap. Flow
+$1.29B
Cap. Flow %
3.99%
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
417
Reduced
276
Closed
80

Sector Composition

1 Healthcare 13.73%
2 Energy 13.27%
3 Technology 12.72%
4 Consumer Staples 10.82%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYD icon
876
VanEck High Yield Muni ETF
HYD
$3.29B
-41,853
Closed -$12.8K
HEDJ icon
877
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
-50,655
Closed -$24.3K
FDL icon
878
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
-66,989
Closed -$13.8K
XLP icon
879
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-199,146
Closed -$79K
CLF icon
880
Cleveland-Cliffs
CLF
$5.18B
0
CMG icon
881
Chipotle Mexican Grill
CMG
$56B
-580
Closed -$2.11K
COLM icon
882
Columbia Sportswear
COLM
$3.1B
-22,734
Closed -$14.2K
CPRI icon
883
Capri Holdings
CPRI
$2.51B
-4,977
Closed -$3.09K
DGS icon
884
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-4,820
Closed -$2.22K
DSL
885
DoubleLine Income Solutions Fund
DSL
$1.43B
-17,895
Closed -$4.15K
ELD icon
886
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-10,862
Closed -$5.22K
EWA icon
887
iShares MSCI Australia ETF
EWA
$1.51B
-16,387
Closed -$3.7K
FDD icon
888
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
-15,257
Closed -$1.73K
IVE icon
889
iShares S&P 500 Value ETF
IVE
$40.9B
-31,540
Closed -$23.9K