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
76
$109M 0.3%
162,682
+8,971
77
$108M 0.3%
232,703
+14,985
78
$108M 0.3%
268,306
-24,180
79
$106M 0.29%
452,990
+22,085
80
$105M 0.29%
208,017
+13,019
81
$105M 0.29%
101,118
+66,292
82
$102M 0.28%
334,716
-28,417
83
$101M 0.28%
269,345
+23,562
84
$101M 0.28%
+233,840
85
$97.5M 0.27%
214,730
+1,236
86
$93.8M 0.26%
303,952
+60,566
87
$93.7M 0.26%
88,110
+14,277
88
$91.5M 0.25%
327,864
-3,333
89
$90.6M 0.25%
45,458
-12,043
90
$89.5M 0.25%
169,758
-3,258
91
$88.2M 0.24%
65,668
+5,900
92
$86.9M 0.24%
125,984
-1,066
93
$85.8M 0.24%
338,275
-4,888
94
$85.6M 0.24%
233,515
-1,246
95
$83.8M 0.23%
319,554
+14,970
96
$83.2M 0.23%
102,213
+2,495
97
$82M 0.23%
91,002
+4,602
98
$80.1M 0.22%
44,658
+5,943
99
$80M 0.22%
100,097
+68,418
100
$79.8M 0.22%
94,572
+56,429