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
876
$776K ﹤0.01%
13,007
877
– –
0
878
$617K ﹤0.01%
2,820
879
– –
0
880
– –
-11,400
881
– –
-10,889
882
– –
-11,242
883
– –
-33,700
884
– –
-25,300
885
– –
-9,035
886
– –
-8,241
887
– –
-10,236
888
– –
-77,600
889
– –
0
890
– –
-12,325
891
– –
-11,619
892
– –
-15,908
893
– –
-11,500
894
– –
-2,440
895
– –
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896
– –
-69,833
897
– –
-119,758
898
– –
-9,556
899
– –
-5,665
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– –
-114,152
34 35
36
37 38