BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+1.6%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
513
Reduced
381
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 3 |
iShares US Energy ETF
IYE
|
$76.4M |
| 4 |
AbbVie
ABBV
|
$62.8M |
| 5 |
Agilent Technologies
A
|
$58.1M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $139M | 0.33% |
182,161
+104
| +0.1% | +$79.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $133M | 0.31% |
22,879
+3,669
| +19% | +$21.4M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $132M | 0.31% |
+636,151
| New | +$132M |
|
79
RiverFront Strategic Income Fund
RIGS
$92.3M
| $130M | 0.3% |
521,601
+134,616
| +35% | +$33.4M |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $129M | 0.3% |
223,971
+136,663
| +157% | +$79M |
|
81
iShares Biotechnology ETF
IBB
$5.69B
| $128M | 0.3% |
46,798
+660
| +1% | +$1.81M |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $126M | 0.3% |
196,952
+35,320
| +22% | +$22.6M |
|
83
Wells Fargo
WFC
$263B
| $125M | 0.29% |
240,545
+4,571
| +2% | +$2.37M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $115M | 0.27% |
254,994
+77,777
| +44% | +$35.1M |
|
85
Schlumberger
SLB
$53.6B
| $112M | 0.26% |
110,465
+4,570
| +4% | +$4.65M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.7B
| $110M | 0.26% |
475,095
+48,903
| +11% | +$11.3M |
|
87
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $109M | 0.26% |
356,744
-71,924
| -17% | -$22.1M |
|
88
TotalEnergies
TTE
$137B
| $107M | 0.25% |
166,738
+44,166
| +36% | +$28.5M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $106M | 0.25% |
100,717
-7,204
| -7% | -$7.58M |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $106M | 0.25% |
143,089
+53,302
| +59% | +$39.4M |
|
91
Duke Energy
DUK
$95.3B
| $105M | 0.25% |
140,846
+1,035
| +0.7% | +$774K |
|
92
Southern Company
SO
$102B
| $105M | 0.25% |
241,184
+22,518
| +10% | +$9.83M |
|
93
iShares US Technology ETF
IYW
$22.7B
| $103M | 0.24% |
101,914
+5,421
| +6% | +$5.46M |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $101M | 0.24% |
97,313
+6,699
| +7% | +$6.94M |
|
95
Truist Financial
TFC
$60.4B
| $99.1M | 0.23% |
266,426
+392
| +0.1% | +$146K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $98.3M | 0.23% |
+147,347
| New | +$98.3M |
|
97
Walmart
WMT
$780B
| $97.6M | 0.23% |
127,672
+5,091
| +4% | +$3.89M |
|
98
Walt Disney
DIS
$213B
| $97.6M | 0.23% |
109,615
-4,558
| -4% | -$4.06M |
|
99
iShares US Industrials ETF
IYJ
$1.72B
| $97.2M | 0.23% |
96,078
+11,926
| +14% | +$12.1M |
|
100
Vanguard FTSE Europe ETF
VGK
$26.5B
| $95M | 0.22% |
172,097
-18,042
| -9% | -$9.96M |
|