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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

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 Change
in Stake 		Capital Flow
76
$139M 0.33%
182,161
+104
77
$133M 0.31%
458,836
+73,581
78
$132M 0.31%
+636,151
79
$130M 0.3%
521,601
+134,616
80
$129M 0.3%
447,942
+273,326
81
$128M 0.3%
140,394
+1,980
82
$126M 0.3%
196,952
+35,320
83
$125M 0.29%
240,545
+4,571
84
$115M 0.27%
254,994
+77,777
85
$112M 0.26%
110,465
+4,570
86
$110M 0.26%
541,203
+55,708
87
$109M 0.26%
356,744
-71,924
88
$107M 0.25%
166,738
+44,166
89
$106M 0.25%
201,434
-14,408
90
$106M 0.25%
143,089
+53,302
91
$105M 0.25%
140,846
+1,035
92
$105M 0.25%
241,184
+22,518
93
$103M 0.24%
407,656
+21,684
94
$101M 0.24%
97,313
+6,699
95
$99.1M 0.23%
266,426
+392
96
$98.3M 0.23%
+147,347
97
$97.6M 0.23%
383,016
+15,273
98
$97.6M 0.23%
109,615
-4,558
99
$97.2M 0.23%
192,156
+23,852
100
$95M 0.22%
172,097
-18,042
2 3
4
5 6