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
$9.01B
AUM Growth
-$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,664
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$31.1M 0.35%
235,970
-6,955
77
$31M 0.34%
231,415
+23,370
78
$31M 0.34%
433,153
-3,571
79
$30.9M 0.34%
163,880
+15,293
80
$30.5M 0.34%
270,440
+14,044
81
$30.4M 0.34%
980,670
-31,332
82
$30.2M 0.33%
412,125
-49,169
83
$30M 0.33%
596,237
-79,591
84
$29.9M 0.33%
464,891
-116,477
85
$29.5M 0.33%
1,050,052
-103,155
86
$29M 0.32%
472,081
-2,293
87
$28.6M 0.32%
333,522
-1,549
88
$27.7M 0.31%
734,540
-51,012
89
$27.5M 0.3%
552,143
+407,950
90
$27.1M 0.3%
195,502
+41,752
91
$27M 0.3%
237,087
-27,738
92
$26.9M 0.3%
927,836
-182,181
93
$26.7M 0.3%
1,082,829
+17,732
94
$26.6M 0.29%
154,753
+17,870
95
$26M 0.29%
265,825
+20,260
96
$25.8M 0.29%
288,406
+144,402
97
$25.4M 0.28%
234,717
+49,724
98
$24.6M 0.27%
814,866
+111,641
99
$24.5M 0.27%
470,673
-9,805
100
$24.3M 0.27%
242,442
-982