We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
Cap. Flow
-$373M
Cap. Flow %
-1.03%
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$29.6M
2
CBRE icon
CBRE Group
CBRE
+$22M
3
CTXS
Citrix Systems Inc
CTXS
+$21.3M
4
VYX icon
NCR Voyix
VYX
+$19.9M
5
ACC
American Campus Communities, Inc.
ACC
+$15.5M

Top Sells

1
XYL icon
Xylem
XYL
+$122M
2
IDU icon
iShares US Utilities ETF
IDU
+$87.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$35.4M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$30.5M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$24.7M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
901
Cheniere Energy
LNG
$55.5B
– –
-11,400
Closed -$3.89M
MFC icon
902
Manulife Financial
MFC
$69.3B
– –
-10,889
Closed -$1.8M
MWA icon
903
Mueller Water Products
MWA
$3.86B
– –
-11,242
Closed -$898K
NG icon
904
NovaGold Resources
NG
$2.59B
– –
-33,700
Closed -$781K
NMR icon
905
Nomura Holdings
NMR
$28.5B
– –
-82,707
Closed -$6.46M
PARA
906
DELISTED
Paramount Global Class B
PARA
– –
-5,055
Closed -$2.79M
PID icon
907
Invesco International Dividend Achievers ETF
PID
$912M
– –
-24,878
Closed -$4.3M
PRGO icon
908
Perrigo
PRGO
$1.37B
– –
-3,699
Closed -$4.56M
RF icon
909
Regions Financial
RF
$26.4B
– –
-29,662
Closed -$2.75M
RSPH icon
910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
– –
-88,820
Closed -$8.92M
RSPT icon
911
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
– –
-135,640
Closed -$9.46M
SHM icon
912
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-63,008
Closed -$30.5M
SLRC icon
913
SLR Investment Corp
SLRC
$712M
– –
-16,305
Closed -$3.62M
SLV icon
914
iShares Silver Trust
SLV
$28.4B
– –
-11,626
Closed -$2.43M
SONY icon
915
Sony
SONY
$122B
– –
-233,000
Closed -$10M
SPG icon
916
Simon Property Group
SPG
$71.8B
– –
-1,838
Closed -$2.56M
SUB icon
917
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-19,523
Closed -$20.7M
SYK icon
918
Stryker
SYK
$119B
– –
-2,994
Closed -$2.02M
TEX icon
919
Terex
TEX
$7.45B
– –
-7,064
Closed -$2.37M
TLK icon
920
Telkom Indonesia
TLK
$13.9B
– –
-35,018
Closed -$6.36M
USO icon
921
United States Oil Fund
USO
$2.47B
– –
0
– –
WDC icon
922
Western Digital
WDC
$194B
– –
-24,620
Closed -$11.8M
XYL icon
923
Xylem
XYL
$28.9B
– –
-436,354
Closed -$122M
GAP
924
The Gap Inc
GAP
$7.25B
– –
-5,682
Closed -$2.29M
AMJ
925
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,805
Closed -$2.59M
34 35 36
37
38

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return