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
976
$1.79M ﹤0.01%
41,809
-2,359
977
$1.78M ﹤0.01%
13,267
-488
978
$1.76M ﹤0.01%
21,400
979
$1.76M ﹤0.01%
13,030
-14,645
980
$1.71M ﹤0.01%
+3,597
981
$1.71M ﹤0.01%
+12,550
982
$1.69M ﹤0.01%
12,522
-3,706
983
$1.63M ﹤0.01%
12,778
+1,818
984
$1.57M ﹤0.01%
11,085
-7,335
985
$1.57M ﹤0.01%
16,196
-200
986
$1.55M ﹤0.01%
16,706
987
$1.52M ﹤0.01%
+11,031
988
$1.48M ﹤0.01%
10,484
-2,513
989
$1.45M ﹤0.01%
+12,762
990
$1.43M ﹤0.01%
+12,650
991
$1.39M ﹤0.01%
13,723
+456
992
$1.38M ﹤0.01%
12,079
-2,594
993
$1.35M ﹤0.01%
10,621
+16
994
$1.35M ﹤0.01%
16,551
995
$1.34M ﹤0.01%
1,735
-65
996
$1.32M ﹤0.01%
1,072
-171
997
$1.29M ﹤0.01%
21,635
+10,635
998
$1.18M ﹤0.01%
11,847
999
$1.16M ﹤0.01%
11,749
-2,200
1000
$1.14M ﹤0.01%
+10,757
38 39
40
41 42