BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
786
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
76
Duke Energy
DUK
$94.5B
$88K 0.29%
+130,374
New +$88K
SLB icon
77
Schlumberger
SLB
$52.2B
$86K 0.28%
+120,009
New +$86K
SPHB icon
78
Invesco S&P 500 High Beta ETF
SPHB
$410M
$85.1K 0.28%
+342,678
New +$85.1K
TFC icon
79
Truist Financial
TFC
$59.8B
$83.7K 0.27%
+247,159
New +$83.7K
XLV icon
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
$82.6K 0.27%
+173,499
New +$82.6K
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$81.8K 0.27%
+145,069
New +$81.8K
IYJ icon
82
iShares US Industrials ETF
IYJ
$1.71B
$81.2K 0.27%
+97,960
New +$81.2K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$80.4K 0.26%
+9,130
New +$80.4K
JEF icon
84
Jefferies Financial Group
JEF
$13.2B
$79.8K 0.26%
+304,171
New +$79.8K
XLP icon
85
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$79K 0.26%
+199,146
New +$79K
WMT icon
86
Walmart
WMT
$793B
$77K 0.25%
+103,384
New +$77K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$76.7K 0.25%
+245,464
New +$76.7K
IDU icon
88
iShares US Utilities ETF
IDU
$1.64B
$76.6K 0.25%
+81,004
New +$76.6K
IYW icon
89
iShares US Technology ETF
IYW
$22.9B
$76.2K 0.25%
+103,510
New +$76.2K
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$75.7K 0.25%
+95,653
New +$75.7K
IYE icon
91
iShares US Energy ETF
IYE
$1.18B
$74K 0.24%
+166,206
New +$74K
IBM icon
92
IBM
IBM
$227B
$73.1K 0.24%
+38,241
New +$73.1K
SO icon
93
Southern Company
SO
$101B
$73.1K 0.24%
+165,594
New +$73.1K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$72K 0.24%
+68,590
New +$72K
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.46B
$69.6K 0.23%
+181,586
New +$69.6K
DXJ icon
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$67.3K 0.22%
+147,650
New +$67.3K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$63.9K 0.21%
+70,276
New +$63.9K
GE icon
98
GE Aerospace
GE
$293B
$63.5K 0.21%
+273,996
New +$63.5K
D icon
99
Dominion Energy
D
$50.3B
$61.8K 0.2%
+108,816
New +$61.8K
AZN icon
100
AstraZeneca
AZN
$255B
$60K 0.2%
+126,772
New +$60K