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
(+105,601%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
417
Reduced
276
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
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 | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 High Beta ETF
SPHB
$410M
| $98.1M | 0.3% |
363,133
+20,455
| +6% | +$5.53M |
|
77
iShares US Industrials ETF
IYJ
$1.71B
| $97.8M | 0.3% |
108,034
+10,074
| +10% | +$9.12M |
|
78
iShares US Technology ETF
IYW
$22.9B
| $95.5M | 0.3% |
121,246
+17,736
| +17% | +$14M |
|
79
Altria Group
MO
$112B
| $93.5M | 0.29% |
272,197
+2,917
| +1% | +$1M |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $93.2M | 0.29% |
153,711
+8,642
| +6% | +$5.24M |
|
81
iShares US Healthcare ETF
IYH
$2.75B
| $92.1M | 0.29% |
+86,181
| New | +$92.1M |
|
82
iShares US Energy ETF
IYE
$1.18B
| $91.8M | 0.28% |
194,998
+28,792
| +17% | +$13.6M |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $91.5M | 0.28% |
217,718
+36,132
| +20% | +$15.2M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $91.1M | 0.28% |
86,508
+17,918
| +26% | +$18.9M |
|
85
Wells Fargo
WFC
$258B
| $88.2M | 0.27% |
213,494
-8,718
| -4% | -$3.6M |
|
86
iShares US Utilities ETF
IDU
$1.64B
| $87.3M | 0.27% |
92,989
+11,985
| +15% | +$11.3M |
|
87
Duke Energy
DUK
$94.5B
| $84.8M | 0.26% |
127,050
-3,324
| -3% | -$2.22M |
|
88
Jefferies Financial Group
JEF
$13.2B
| $83.7M | 0.26% |
307,183
+3,012
| +1% | +$821K |
|
89
Truist Financial
TFC
$59.8B
| $83M | 0.26% |
245,783
-1,376
| -0.6% | -$464K |
|
90
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $79.5M | 0.25% |
234,761
-10,703
| -4% | -$3.62M |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $77.5M | 0.24% |
73,833
+64,922
| +729% | +$68.1M |
|
92
Oracle
ORCL
$628B
| $76.6M | 0.24% |
230,850
+91,963
| +66% | +$30.5M |
|
93
Schlumberger
SLB
$52.2B
| $76.3M | 0.24% |
86,400
-33,609
| -28% | -$29.7M |
|
94
Procter & Gamble
PG
$370B
| $75.4M | 0.23% |
99,718
-17,569
| -15% | -$13.3M |
|
95
Walmart
WMT
$793B
| $75.1M | 0.23% |
101,528
-1,856
| -2% | -$1.37M |
|
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $74.3M | 0.23% |
243,386
+203,319
| +507% | +$62.1M |
|
97
Southern Company
SO
$101B
| $72.6M | 0.23% |
176,373
+10,779
| +7% | +$4.44M |
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $72.3M | 0.22% |
8,249
-881
| -10% | -$7.72M |
|
99
Dominion Energy
D
$50.3B
| $69.5M | 0.22% |
111,205
+2,389
| +2% | +$1.49M |
|
100
IBM
IBM
$227B
| $68.5M | 0.21% |
37,012
-1,229
| -3% | -$2.27M |
|