BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $133M | 0.35% | 226,310 -25,771 | -10% | -$15.2M |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $127M | 0.33% | 411,751 +396,190 | +2,546% | +$122M |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $113M | 0.29% | 47,747 -13,508 | -22% | -$31.9M |
|
79
Altria Group
MO
$113B
| $111M | 0.29% | 295,422 +9,354 | +3% | +$3.5M |
|
80
Wells Fargo
WFC
$263B
| $108M | 0.28% | 217,185 +2,455 | +1% | +$1.22M |
|
81
GE Aerospace
GE
$292B
| $106M | 0.28% | 410,887 +96,178 | +31% | +$24.9M |
|
82
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $104M | 0.27% | 203,955 +61,183 | +43% | +$31.2M |
|
83
Truist Financial
TFC
$60.4B
| $104M | 0.27% | 257,656 -11,689 | -4% | -$4.7M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.7M | 0.26% | 94,559 +9,680 | +11% | +$10.2M |
|
85
Schlumberger
SLB
$55B
| $92.8M | 0.24% | 95,182 +4,180 | +5% | +$4.08M |
|
86
Duke Energy
DUK
$95.3B
| $91.6M | 0.24% | 128,677 +2,693 | +2% | +$1.92M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $89.9M | 0.23% | 8,066 -100 | -1% | -$1.11M |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $87.9M | 0.23% | 283,838 -20,114 | -7% | -$6.23M |
|
89
Procter & Gamble
PG
$368B
| $87.5M | 0.23% | 108,571 +6,358 | +6% | +$5.12M |
|
90
Southern Company
SO
$102B
| $87.2M | 0.23% | 198,442 +8,538 | +4% | +$3.75M |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $86.6M | 0.22% | 81,274 -6,836 | -8% | -$7.29M |
|
92
Walmart
WMT
$774B
| $83.6M | 0.22% | 109,390 +2,872 | +3% | +$2.2M |
|
93
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $80.9M | 0.21% | 259,416 +112,577 | +77% | +$35.1M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $80.7M | 0.21% | 216,519 -16,996 | -7% | -$6.33M |
|
95
National Grid
NGG
$70B
| $79.5M | 0.21% | 115,725 +6,601 | +6% | +$4.54M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $79.1M | 0.2% | 73,925 -27,193 | -27% | -$29.1M |
|
97
AstraZeneca
AZN
$248B
| $78.8M | 0.2% | 121,481 -4,193 | -3% | -$2.72M |
|
98
Kimberly-Clark
KMB
$42.8B
| $76.5M | 0.2% | 69,431 +1,299 | +2% | +$1.43M |
|
99
Dominion Energy
D
$51.1B
| $74.8M | 0.19% | 105,367 +1,652 | +2% | +$1.17M |
|
100
IBM
IBM
$227B
| $72M | 0.19% | 37,413 -5,281 | -12% | -$10.2M |
|