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
901
-9,791
902
-116,905
903
-185,978
904
-14,510
905
-5,573
906
-67,406
907
-7,512
908
-15,907
909
-82,707
910
-5,055
911
-24,878
912
-3,699
913
-29,662
914
-88,820
915
-135,640
916
-63,008
917
-16,305
918
-11,626
919
-233,000
920
-1,838
921
-19,523
922
-2,994
923
-7,064
924
-35,018
925
0