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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.34%
573,851
+115,015
77
$139M 0.31%
254,117
+13,572
78
$134M 0.3%
397,732
-37,700
79
$128M 0.29%
185,713
+3,552
80
$127M 0.29%
430,546
-39,248
81
$124M 0.28%
497,934
-23,667
82
$123M 0.28%
146,677
+5,831
83
$122M 0.27%
296,609
+72,432
84
$122M 0.27%
250,948
-4,046
85
$121M 0.27%
246,102
+4,918
86
$120M 0.27%
420,186
+37,170
87
$115M 0.26%
95,882
-171,302
88
$113M 0.25%
143,292
+22,952
89
$108M 0.24%
354,757
-1,987
90
$106M 0.24%
201,904
+470
91
$104M 0.23%
398,164
-9,492
92
$104M 0.23%
121,331
+10,866
93
$103M 0.23%
142,464
-4,883
94
$101M 0.23%
124,277
+1,226
95
$101M 0.23%
258,523
-7,903
96
$99.4M 0.22%
143,764
+11,622
97
$97.2M 0.22%
267,713
+1,083
98
$96.1M 0.22%
179,867
+35,989
99
$95.7M 0.22%
102,833
+9,573
100
$95.2M 0.21%
352,660
+200,040
2 3
4
5 6